Caitong International Asset Management Co., Ltd

Fund position changed · SEC EDGAR

This page reproduces a recorded source event. It is not a live quote, forecast, recommendation or legal conclusion.

Event type

fund.position_change

Occurred

2026-06-30

Reported

2026-08-05

Disclosure lag

36 days

Context

links are based on the recorded entity type

Field	Recorded value
Entity	Caitong International Asset Management Co., Ltd
Source	SEC EDGAR ↗
Source identifier	0001628280-26-052820
Event ID	#389803

Recorded payload

JSON payload as stored after parsing

{
  "accession": "0001628280-26-052820",
  "declared_value": 728937174,
  "manager": "Caitong International Asset Management Co., Ltd",
  "positions": 2999,
  "quarter": "2026Q2",
  "reconciles": true,
  "source_path": "edgar/data/1963355/0001628280-26-052820.txt",
  "value_unit": "as filed"
}

Source: Open recorded SEC filing

Source: SEC EDGAR · as of 2026-08-05T00:00:00Z