Caitong International Asset Management Co., Ltd
Position in VUZI — Vuzix Corp
CIK 1963355
HONG KONG, K3
Position in VUZI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$69,078
+$33,195 QoQ
Shares Held
29,904
+215.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Caitong International Asset Management Co., Ltd holds $6,338,055 across 9 Consumer Electronics names. VUZI ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
24,628 | $6,250,340 | |
| 2 | VUZI |
Vuzix Corp
This page
|
29,904 | $69,078 | |
| 3 | SONO |
Sonos Inc
|
1,274 | $17,071 | |
| 4 | SONY |
Sony Group Corp
|
55 | $1,138 | |
| 5 | TBCH |
Turtle Beach Corp
|
33 | $334 | |
| 6 | UEIC |
Universal Electronics Inc
|
12 | $49 | |
| 7 | GMEX |
GMEX Robotics Corp
|
1 | $37 | |
| 8 | LPL |
LG Display Co., Ltd.
|
2 | $7 |
All Filings in VUZI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||