Caitong International Asset Management Co., Ltd
Position in RGLD — Royal Gold Inc
CIK 1963355
HONG KONG, K3
Position in RGLD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$232,146
-$9,927 QoQ
Shares Held
1,163
+6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#531
of 759 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $37,680,606 across 42 Gold names. RGLD ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
44,580 | $4,163,772 | |
| 2 | CDE |
Coeur Mining, Inc.
|
184,333 | $3,008,314 | |
| 3 | KGC |
Kinross Gold Corp
|
121,686 | $2,874,223 | |
| 4 | PAAS |
Pan American Silver Corp
|
62,044 | $2,778,950 | |
| 5 | B |
Barrick Mining Corp
|
70,016 | $2,571,687 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
15,413 | $2,391,018 | |
| 7 | AGI |
Alamos Gold Inc
|
71,899 | $2,181,415 | |
| 8 | GFI |
Gold Fields Ltd
|
61,916 | $2,079,758 |
All Filings in RGLD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,146 | 1,163 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $242,073 | 1,089 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $8,223 | 41 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $40,369 | 227 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $39,569 | 242 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||