Caitong International Asset Management Co., Ltd
Position in PUMP — ProPetro Holding Corp.
CIK 1963355
HONG KONG, K3
Position in PUMP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$397,788
+$286,464 QoQ
Shares Held
27,605
+135.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $22,754,080 across 24 Oil & Gas Equipment & Services names. PUMP ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
149,443 | $7,679,875 | |
| 2 | HAL |
Halliburton Co
|
109,413 | $4,266,012 | |
| 3 | BKR |
Baker Hughes Co
|
53,682 | $3,277,286 | |
| 4 | FTI |
TechnipFMC plc
|
30,684 | $2,121,184 | |
| 5 | TS |
Tenaris SA
|
32,213 | $1,874,152 | |
| 6 | NEXT |
NextDecade Corp
|
144,026 | $1,103,239 | |
| 7 | LBRT |
Liberty Energy Inc.
|
17,528 | $504,806 | |
| 8 | PUMP |
ProPetro Holding Corp.
This page
|
27,605 | $397,788 |
All Filings in PUMP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,788 | 27,605 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $111,324 | 11,706 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $1,955 | 266 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,762 | 7,370 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||