CIAM
ASM

Caitong International Asset Management’s Avino Silver & Gold Mines ASM Stock Holding History

Caitong International Asset Management’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$230K Buy
36,334
+8,047
+28% +$64.3K 0.04% 357
2025
Q4 		$176K Buy
28,287
+26,183
+1,244% +$141K 0.04% 243
2025
Q3 		$11K Sell
2,104
-1,047
-33% -$4.22K 0.01% 980
2025
Q2 		$11.3K Buy
+3,151
New +$8.48K 0.01% 673

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Caitong International Asset Management's ASM Position: Q1 2026 in Review

Caitong International Asset Management increased its Avino Silver & Gold Mines (ASM) stake by 28% in Q1 2026, buying an estimated $64.3K and bringing the position to 36,334 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #357.

Caitong International Asset Management first reported a position in ASM in Q2 2025 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Caitong International Asset Management held 36,334 shares of Avino Silver & Gold Mines worth $230K as of Q1 2026.
  • Caitong International Asset Management bought 8,047 Avino Silver & Gold Mines shares in Q1 2026, an estimated $64.3K.
  • Avino Silver & Gold Mines made up 0.04% of Caitong International Asset Management's portfolio in Q1 2026, its #357 holding.
  • Caitong International Asset Management first reported a position in Avino Silver & Gold Mines in Q2 2025 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.