Caitong International Asset Management Co., Ltd
Position in TW — Tradeweb Markets Inc.
CIK 1963355
HONG KONG, K3
Position in TW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,306
-$769,134 QoQ
Shares Held
274
-96.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#475
of 560 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $19,421,209 across 51 Capital Markets names. TW ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
157,543 | $7,204,441 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
102,333 | $6,409,115 | |
| 3 | PURR |
Hyperliquid Strategies Inc
|
216,775 | $1,706,019 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
108,922 | $1,449,751 | |
| 5 | XP |
XP Inc.
|
56,613 | $920,527 | |
| 6 | SBET |
Sharplink, Inc.
|
79,761 | $382,852 | |
| 7 | BTBT |
Bit Digital, Inc
|
204,797 | $368,634 | |
| 8 | WULF |
Terawulf Inc.
|
12,799 | $316,135 |
All Filings in TW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,306 | 274 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $796,440 | 6,769 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $860 | 8 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $75,577 | 681 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $35,868 | 245 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||