Caitong International Asset Management Co., Ltd
Position in TMC — TMC the metals Co Inc.
CIK 1963355
HONG KONG, K3
Position in TMC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,796
-$188,271 QoQ
Shares Held
857
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 215 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $6,781,831 across 34 Other Industrial Metals & Mining names. TMC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
22,727 | $2,157,474 | |
| 2 | BHP |
BHP Group Ltd
|
20,245 | $1,686,610 | |
| 3 | ALM |
Almonty Industries Inc.
|
42,570 | $704,959 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
21,775 | $469,904 | |
| 5 | VALE |
Vale S.A.
|
27,684 | $416,367 | |
| 6 | SGML |
Sigma Lithium Corp
|
31,555 | $399,170 | |
| 7 | LAC |
Lithium Americas Corp.
|
84,301 | $324,558 | |
| 8 | VZLA |
Vizsla Silver Corp.
|
66,192 | $218,433 |
All Filings in TMC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,796 | 857 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $192,067 | 41,128 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $32,509 | 5,269 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $172,293 | 26,105 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,772 | 1,612 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||