Position in VTEX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$73,768
-$43,848 QoQ
Shares Held
18,442
-37.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 108 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $37,592,983 across 139 Software - Application names. VTEX ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
334,219 | $29,053,657 | |
| 2 | TEAM |
Atlassian Corp
|
21,467 | $1,669,917 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
2,485 | $932,670 | |
| 4 | ADEA |
Adeia Inc.
|
17,976 | $591,949 | |
| 5 | ASAN |
Asana, Inc.
|
73,613 | $515,291 | |
| 6 | QNT |
Quantinuum Inc.
|
6,182 | $505,316 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
11,697 | $475,132 | |
| 8 | ALKT |
Alkami Technology, Inc.
|
16,779 | $304,035 |
All Filings in VTEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,768 | 18,442 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $117,616 | 29,404 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,325 | 3,012 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $5,108 | 774 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $1,655 | 281 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||