Caitong International Asset Management Co., Ltd
Position in XRAY — DENTSPLY SIRONA Inc.
CIK 1963355
HONG KONG, K3
Position in XRAY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$310,692
+$216,489 QoQ
Shares Held
29,283
+260.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#205
of 372 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $708,272 across 24 Medical Instruments & Supplies names. XRAY ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRAY |
DENTSPLY SIRONA Inc.
This page
|
29,283 | $310,692 | |
| 2 | LMAT |
Lemaitre Vascular Inc
|
2,794 | $268,112 | |
| 3 | MMED |
MiniMed Group, Inc.
|
3,282 | $49,065 | |
| 4 | AVTR |
Avantor, Inc.
|
3,343 | $33,095 | |
| 5 | EMBC |
Embecta Corp.
|
5,747 | $18,735 | |
| 6 | WRBY |
Warby Parker Inc.
|
503 | $15,261 | |
| 7 | STAA |
Staar Surgical Co
|
287 | $8,234 | |
| 8 | MDLN |
Medline Inc.
|
36 | $1,419 |
All Filings in XRAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,692 | 29,283 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $94,203 | 8,121 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $34,897 | 2,750 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $9,972 | 628 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $33,898 | 2,269 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $531 | 28 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||