Caitong International Asset Management Co., Ltd
Position in URG — Ur-Energy Inc
CIK 1963355
HONG KONG, K3
Position in URG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$68,799
-$144,735 QoQ
Shares Held
50,588
-64.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 163 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $549,791 across 10 Uranium names. URG ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXE |
NexGen Energy Ltd.
|
36,007 | $338,105 | |
| 2 | EU |
enCore Energy Corp.
|
58,930 | $77,198 | |
| 3 | URG |
Ur-Energy Inc
This page
|
50,588 | $68,799 | |
| 4 | UEC |
Uranium Energy Corp
|
5,950 | $63,427 | |
| 5 | DNN |
Denison Mines Corp.
|
653 | $1,998 | |
| 6 | UROY |
Uranium Royalty Corp.
|
86 | $239 | |
| 7 | NUCL |
Eagle Nuclear Energy Corp.
|
1 | $9 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
1 | $9 |
All Filings in URG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,799 | 50,588 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $213,534 | 143,312 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $343,712 | 247,275 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $104,346 | 58,294 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $0 | 1 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||