Caitong International Asset Management Co., Ltd
Position in VMET — Versamet Royalties Corp
CIK 1963355
HONG KONG, K3
Position in VMET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$836
-$191 QoQ
Shares Held
68
-37.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 51 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VMET Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $4,065,992 across 13 Other Precious Metals & Mining names. VMET ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
132,534 | $2,044,999 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
96,025 | $815,252 | |
| 3 | PPTA |
Perpetua Resources Corp.
|
26,786 | $556,077 | |
| 4 | ASM |
Avino Silver & Gold Mines Ltd
|
60,064 | $380,805 | |
| 5 | BVN |
Buenaventura Mining Co Inc
|
6,556 | $192,025 | |
| 6 | MUX |
McEwen Inc.
|
3,758 | $68,132 | |
| 7 | LODE |
Comstock Inc.
|
1,784 | $7,421 | |
| 8 | VMET |
Versamet Royalties Corp
This page
|
68 | $836 |
All Filings in VMET
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836 | 68 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,027 | 108 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||