Caitong International Asset Management Co., Ltd
Position in SII — Sprott Inc.
CIK 1963355
HONG KONG, K3
Position in SII
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$271,367
+$219,666 QoQ
Shares Held
1,899
+259.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $4,014,240 across 63 Asset Management names. SII ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
109,294 | $997,854 | |
| 2 | ARES |
Ares Management Corp
|
4,897 | $534,262 | |
| 3 | MAIN |
Main Street Capital CORP
|
5,731 | $303,513 | |
| 4 | TPG |
TPG Inc.
|
6,805 | $275,670 | |
| 5 | SII |
Sprott Inc.
This page
|
1,899 | $271,367 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,283 | $254,371 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,643 | $238,240 | |
| 8 | STEP |
StepStone Group Inc.
|
4,178 | $199,374 |
All Filings in SII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,367 | 1,899 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $51,701 | 528 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $19,549 | 235 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,047 | 102 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $179 | 4 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||