Caitong International Asset Management Co., Ltd
Position in TGLS — Tecnoglass Holdings Inc.
CIK 1963355
HONG KONG, K3
Position in TGLS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,647
+$6,336 QoQ
Shares Held
142
+1928.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 152 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $534,866 across 7 Building Materials names. TGLS ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
4,462 | $237,824 | |
| 2 | CX |
Cemex Sab De CV
|
11,153 | $133,836 | |
| 3 | CRH |
Crh Public Ltd Co
|
966 | $103,362 | |
| 4 | TTAM |
Titan America SA
|
2,516 | $46,948 | |
| 5 | TGLS |
Tecnoglass Holdings Inc.
This page
|
142 | $6,647 | |
| 6 | JHX |
James Hardie Industries plc
|
237 | $6,204 | |
| 7 | RMIX |
Suncrete, Inc.
|
2 | $45 |
All Filings in TGLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,647 | 142 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $311 | 7 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,128 | 559 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $42,621 | 637 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,239 | 197 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||