Caitong International Asset Management Co., Ltd
Position in SII — Sprott Inc.
CIK 1963355
HONG KONG, K3
Position in SII
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$96,283
-$175,084 QoQ
Shares Held
857
-54.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 235 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $2,395,642 across 83 Asset Management names. SII ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASST |
Strive, Inc.
|
55,690 | $607,577 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
51,547 | $451,036 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,466 | $291,752 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
6,251 | $266,230 | |
| 5 | CG |
Carlyle Group Inc.
|
3,047 | $128,309 | |
| 6 | BOT |
RoboStrategy, Inc.
|
3,120 | $124,020 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,799 | $109,300 | |
| 8 | SII |
Sprott Inc.
This page
|
857 | $96,283 |
All Filings in SII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,283 | 857 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||