Caitong International Asset Management Co., Ltd
Position in SGML — Sigma Lithium Corp
CIK 1963355
HONG KONG, K3
Position in SGML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$399,170
-$2,735,523 QoQ
Shares Held
31,555
-87.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#69
of 119 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $6,781,831 across 34 Other Industrial Metals & Mining names. SGML ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
22,727 | $2,157,474 | |
| 2 | BHP |
BHP Group Ltd
|
20,245 | $1,686,610 | |
| 3 | ALM |
Almonty Industries Inc.
|
42,570 | $704,959 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
21,775 | $469,904 | |
| 5 | VALE |
Vale S.A.
|
27,684 | $416,367 | |
| 6 | SGML |
Sigma Lithium Corp
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|
31,555 | $399,170 | |
| 7 | LAC |
Lithium Americas Corp.
|
84,301 | $324,558 | |
| 8 | VZLA |
Vizsla Silver Corp.
|
66,192 | $218,433 |
All Filings in SGML
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,170 | 31,555 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,134,693 | 254,027 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $298,384 | 22,622 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $3,296 | 317 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $796 | 71 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||