Caitong International Asset Management Co., Ltd
Position in TRI — Thomson Reuters Corp /Can/
CIK 1963355
HONG KONG, K3
Position in TRI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$123,240
+$55,576 QoQ
Shares Held
1,509
+100.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $2,319,003 across 19 Specialty Business Services names. TRI ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RELX |
Relx PLC
|
26,384 | $835,581 | |
| 2 | BKSY |
BlackSky Technology Inc.
|
21,174 | $591,178 | |
| 3 | AMTM |
Amentum Holdings, Inc.
|
15,239 | $314,990 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
10,517 | $300,891 | |
| 5 | TRI |
Thomson Reuters Corp /Can/
This page
|
1,509 | $123,240 | |
| 6 | TH |
Target Hospitality Corp.
|
3,669 | $74,700 | |
| 7 | AZZ |
Azz Inc
|
211 | $32,715 | |
| 8 | CPRT |
Copart Inc
|
1,140 | $32,136 |
All Filings in TRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,240 | 1,509 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $67,664 | 752 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,385 | 56 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $199,599 | 1,285 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $21,118 | 105 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $172 | 1 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,500 | 53 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||