Caitong International Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$76.7K Buy
+250
New +$77.7K 0.01% 617
2026
Q1
Sell
-3
Closed -$970 2597
2025
Q4
$970 Sell
3
-21
-88% -$6.49K ﹤0.01% 1376
2025
Q3
$7.76K Sell
24
-158
-87% -$50.9K 0.01% 1100
2025
Q2
$58K Buy
+182
New +$56.8K 0.04% 237

Other funds holding ASR

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

Caitong International Asset Management opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q2 2026: 250 shares worth $76.7K. The stake represents 0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in ASR as recently as Q4 2025.

Caitong International Asset Management first reported a position in ASR in Q2 2025 and has held it in 4 quarters since. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Caitong International Asset Management held 250 shares of Grupo Aeroportuario del Sureste worth $76.7K as of Q2 2026.
  • Grupo Aeroportuario del Sureste was a new Caitong International Asset Management position in Q2 2026.
  • Grupo Aeroportuario del Sureste made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #617 holding.
  • Caitong International Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2025 and has held it in 4 quarters since.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

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