Caitong International Asset Management Co., Ltd
Position in TTAM — Titan America SA
CIK 1963355
HONG KONG, K3
Position in TTAM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$46,948
-$4,403 QoQ
Shares Held
2,516
-26.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 109 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTAM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $534,866 across 7 Building Materials names. TTAM ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
4,462 | $237,824 | |
| 2 | CX |
Cemex Sab De CV
|
11,153 | $133,836 | |
| 3 | CRH |
Crh Public Ltd Co
|
966 | $103,362 | |
| 4 | TTAM |
Titan America SA
This page
|
2,516 | $46,948 | |
| 5 | TGLS |
Tecnoglass Holdings Inc.
|
142 | $6,647 | |
| 6 | JHX |
James Hardie Industries plc
|
237 | $6,204 | |
| 7 | RMIX |
Suncrete, Inc.
|
2 | $45 |
All Filings in TTAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,948 | 2,516 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $51,351 | 3,428 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $103,346 | 6,271 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $4,422 | 296 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||