Caitong International Asset Management Co., Ltd
Position in TAC — Transalta Corp
CIK 1963355
HONG KONG, K3
Position in TAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,424
+$547 QoQ
Shares Held
103
+53.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 177 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $30,904 across 4 Utilities - Independent Power Producers names. TAC ranks #3 (4.6% of the industry book) .
All Filings in TAC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424 | 103 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $877 | 67 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $87,216 | 6,900 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $9,419 | 873 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $41,037 | 4,389 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $127 | 9 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||