Caitong International Asset Management Co., Ltd
Position in SNOW — Snowflake Inc.
CIK 1963355
HONG KONG, K3
Position in SNOW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,014,804
+$2,014,579 QoQ
Shares Held
13,359
+1335800.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.38%
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 SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $17,524,879 across 120 Software - Application names. SNOW ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
31,188 | $3,260,705 | |
| 2 | U |
Unity Software Inc.
|
125,459 | $2,752,570 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
13,359 | $2,014,804 | |
| 4 | FSLY |
Fastly, Inc.
|
55,250 | $1,605,565 | |
| 5 | DDOG |
Datadog, Inc.
|
13,170 | $1,554,718 | |
| 6 | TEAM |
Atlassian Corp
|
17,831 | $1,216,965 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,477 | $688,283 | |
| 8 | YOU |
Clear Secure, Inc.
|
7,859 | $380,454 |
All Filings in SNOW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,014,804 | 13,359 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $225 | 1 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $3,215 | 22 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,021,113 | 6,613 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||