Caitong International Asset Management Co., Ltd
Position in TGS — Gas Transporter Of The South Inc
CIK 1963355
HONG KONG, K3
Position in TGS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$802
+$76 QoQ
Shares Held
27
+28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 87 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $13,173,461 across 13 Oil & Gas Integrated names. TGS ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
18,047 | $2,991,470 | |
| 2 | SU |
Suncor Energy Inc
|
45,510 | $2,442,976 | |
| 3 | SHEL |
Shell plc
|
23,786 | $1,844,366 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
108,732 | $1,708,800 | |
| 5 | CVE |
Cenovus Energy Inc.
|
66,962 | $1,661,327 | |
| 6 | EQNR |
Equinor ASA
|
36,124 | $1,134,293 | |
| 7 | YPF |
Ypf Sociedad Anonima
|
20,343 | $924,996 | |
| 8 | IMO |
Imperial Oil Ltd
|
3,206 | $359,136 |
All Filings in TGS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802 | 27 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $726 | 21 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $16,718 | 795 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $211 | 8 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $234 | 8 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||