Caitong International Asset Management Co., Ltd
Top Portfolio Positions
1,252 positions ·
$32,562,935 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AXSM |
Axsome Therapeutics, Inc.
|
1,223 | $223,368 | 0.69% |
| SATL |
Satellogic Inc.
|
108,152 | $202,244 | 0.62% |
| ABTC |
American Bitcoin Corp.
|
116,676 | $198,349 | 0.61% |
| RARE |
Ultragenyx Pharmaceutical Inc.
|
7,611 | $175,053 | 0.54% |
| RDW |
Redwire Corp
|
22,616 | $171,881 | 0.53% |
| CORT |
Corcept Therapeutics Inc
|
4,902 | $170,589 | 0.52% |
| URG |
Ur-Energy Inc
Energy
|
105,660 | $146,867 | 0.45% |
| ARBE |
Arbe Robotics Ltd.
|
111,676 | $131,777 | 0.40% |
| TE |
T1 Energy Inc.
|
19,527 | $130,440 | 0.40% |
| WRBY |
Warby Parker Inc.
|
5,962 | $129,911 | 0.40% |
Portfolio Trend
Holdings in TPVG
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $6,351 | 906 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,116 | 160 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $88 | 12 | Shares | Sole | 2025-02-14 | |
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