Caitong International Asset Management Co., Ltd
Position in PPTA — Perpetua Resources Corp.
CIK 1963355
HONG KONG, K3
Position in PPTA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$556,077
+$555,881 QoQ
Shares Held
26,786
+382557.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#120
of 253 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $4,065,992 across 13 Other Precious Metals & Mining names. PPTA ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
132,534 | $2,044,999 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
96,025 | $815,252 | |
| 3 | PPTA |
Perpetua Resources Corp.
This page
|
26,786 | $556,077 | |
| 4 | ASM |
Avino Silver & Gold Mines Ltd
|
60,064 | $380,805 | |
| 5 | BVN |
Buenaventura Mining Co Inc
|
6,556 | $192,025 | |
| 6 | MUX |
McEwen Inc.
|
3,758 | $68,132 | |
| 7 | LODE |
Comstock Inc.
|
1,784 | $7,421 | |
| 8 | VMET |
Versamet Royalties Corp
|
68 | $836 |
All Filings in PPTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,077 | 26,786 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $196 | 7 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $337,245 | 13,930 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $67,345 | 3,329 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $39,333 | 3,240 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||