Caitong International Asset Management Co., Ltd
Position in TGB — Trekor Metals Ltd
CIK 1963355
HONG KONG, K3
Position in TGB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$195,247
-$35,018 QoQ
Shares Held
28,379
-20.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#128
of 173 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $7,910,986 across 7 Copper names. TGB ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
46,562 | $2,928,284 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
73,016 | $1,723,907 | |
| 3 | TECK |
Teck Resources Ltd
|
27,949 | $1,661,847 | |
| 4 | SCCO |
Southern Copper Corp/
|
4,518 | $777,896 | |
| 5 | IE |
Ivanhoe Electric Inc.
|
35,373 | $339,934 | |
| 6 | ERO |
Ero Copper Corp.
|
10,612 | $283,871 | |
| 7 | TGB |
Trekor Metals Ltd
This page
|
28,379 | $195,247 |
All Filings in TGB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,247 | 28,379 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $230,265 | 35,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $51,245 | 9,054 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $3,950 | 1,254 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,923 | 1,305 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||