Caitong International Asset Management Co., Ltd
Position in VAL — Valaris Ltd
CIK 1963355
HONG KONG, K3
Position in VAL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$589,657
+$188,772 QoQ
Shares Held
8,122
+98.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#34
of 100 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $5,923,247 across 9 Oil & Gas Drilling names. VAL ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
|
1,103,186 | $3,397,812 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
72,349 | $664,163 | |
| 3 | VAL |
Valaris Ltd
This page
|
8,122 | $589,657 | |
| 4 | SDRL |
SEADRILL Ltd
|
11,817 | $446,918 | |
| 5 | NE |
Noble Corp plc
|
9,658 | $360,243 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
8,682 | $284,248 | |
| 7 | RIG |
Transocean Ltd.
|
36,568 | $178,817 | |
| 8 | NBR |
Nabors Industries Ltd
|
16 | $1,344 |
All Filings in VAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,657 | 8,122 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $400,885 | 4,089 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $19,508 | 400 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $55,543 | 1,319 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $51,406 | 1,162 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||