Caitong International Asset Management’s ASP Isotopes ASPI Stock Holding History

Caitong International Asset Management’s Portfolio ASPI Stock Details ASPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.3K	Sell	5,990 -19,307	-76%	-$114K	0.01%	790
2026 Q1	$112K	Sell	25,297 -9,686	-28%	-$57.3K	0.02%	547
2025 Q4	$187K	Buy	34,983 +22,361	+177%	+$178K	0.05%	223
2025 Q3	$121K	Buy	12,622 +9,695	+331%	+$89.4K	0.08%	144
2025 Q2	$21.5K	Buy	2,927 +2,883	+6,552%	+$19.3K	0.02%	484
2025 Q1	$206	Buy	+44	New	+$220	﹤0.01%	1915

Other funds holding ASPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Caitong International Asset Management's ASPI Position: Q2 2026 in Review

Caitong International Asset Management reduced its ASP Isotopes (ASPI) stake by 76% in Q2 2026, selling an estimated $114K and leaving 5,990 shares worth $37.3K. The position accounts for 0.01% of the portfolio, ranked #790.

Caitong International Asset Management first reported a position in ASPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $187K in Q4 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Caitong International Asset Management held 5,990 shares of ASP Isotopes worth $37.3K as of Q2 2026.
Caitong International Asset Management sold 19,307 ASP Isotopes shares in Q2 2026, an estimated $114K.
ASP Isotopes made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #790 holding.
Caitong International Asset Management first reported a position in ASP Isotopes in Q1 2025 and has held it in 6 quarters since.
Caitong International Asset Management's ASP Isotopes position peaked at $187K in Q4 2025.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.