Caitong International Asset Management Co., Ltd
Position in VUZI — Vuzix Corp
CIK 1963355
HONG KONG, K3
Position in VUZI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$90,677
+$21,599 QoQ
Shares Held
31,268
+4.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 126 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VUZI Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $26,029,947 across 12 Consumer Electronics names. VUZI ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
89,083 | $25,777,056 | |
| 2 | SONY |
Sony Group Corp
|
5,420 | $108,725 | |
| 3 | VUZI |
Vuzix Corp
This page
|
31,268 | $90,677 | |
| 4 | SONO |
Sonos Inc
|
2,464 | $33,337 | |
| 5 | LPL |
LG Display Co., Ltd.
|
2,737 | $10,646 | |
| 6 | TBCH |
Turtle Beach Corp
|
677 | $8,428 | |
| 7 | FOXX |
Foxx Development Holdings Inc.
|
312 | $1,020 | |
| 8 | UEIC |
Universal Electronics Inc
|
10 | $47 |
All Filings in VUZI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,677 | 31,268 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $69,078 | 29,904 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $35,883 | 9,493 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $5,668 | 1,811 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $22,685 | 7,769 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,345 | 2,130 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,620 | 919 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||