Caitong International Asset Management’s Caris Life Sciences CAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$429 Buy
+24
New +$525 ﹤0.01% 1701
2025
Q4
Sell
-208
Closed -$6.29K 2487
2025
Q3
$6.29K Buy
+208
New +$6.63K ﹤0.01% 1160

Other funds holding CAI

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

Caitong International Asset Management opened a new position in Caris Life Sciences (CAI) in Q1 2026: 24 shares worth $429. The stake represents ﹤0.01% of the portfolio and ranks #1701 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in CAI as recently as Q3 2025.

Caitong International Asset Management first reported a position in CAI in Q3 2025 and has held it in 2 quarters since. The position peaked at $6.29K in Q3 2025. 202 funds tracked by Wall St. Rank hold CAI as of Q1 2026.

  • Caitong International Asset Management held 24 shares of Caris Life Sciences worth $429 as of Q1 2026.
  • Caris Life Sciences was a new Caitong International Asset Management position in Q1 2026.
  • Caris Life Sciences made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1701 holding.
  • Caitong International Asset Management first reported a position in Caris Life Sciences in Q3 2025 and has held it in 2 quarters since.
  • Caitong International Asset Management's Caris Life Sciences position peaked at $6.29K in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Caris Life Sciences as of Q1 2026.

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