Caitong International Asset Management Co., Ltd
Position in TMQ — Trilogy Metals Inc.
CIK 1963355
HONG KONG, K3
Position in TMQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,280
-$84,322 QoQ
Shares Held
11,191
-61.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 145 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TMQ 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. TMQ ranks #12 (0.6% 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 TMQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,280 | 11,191 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $123,602 | 28,678 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||