Caitong International Asset Management Co., Ltd
Position in UI — Ubiquiti Inc.
CIK 1963355
HONG KONG, K3
Position in UI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$35,245
-$27,978 QoQ
Shares Held
66
-17.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 353 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $14,152,012 across 31 Communication Equipment names. UI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
67,391 | $7,915,746 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
61,592 | $2,778,415 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
26,324 | $1,256,971 | |
| 4 | HLIT |
Harmonic Inc.
|
39,410 | $643,565 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
29,725 | $413,177 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
21,314 | $237,651 | |
| 7 | AMPG |
AmpliTech Group, Inc.
|
32,475 | $226,026 | |
| 8 | EXTR |
Extreme Networks Inc
|
5,490 | $177,711 |
All Filings in UI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,245 | 66 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $63,223 | 80 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $3,963 | 6 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||