Caitong International Asset Management’s Centerra Gold CGAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$354K	Buy	22,300 +22,273	+82,493%	+$390K	0.05%	296
2026 Q1	$480	Buy	+27	New	+$480	﹤0.01%	1662
2025 Q3	–	Sell	-593	Closed	-$4.28K	–	2015
2025 Q2	$4.28K	Buy	593 +566	+2,096%	+$3.87K	﹤0.01%	1078
2025 Q1	$171	Buy	+27	New	+$165	﹤0.01%	1942

Other funds holding CGAU

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Caitong International Asset Management increased its Centerra Gold (CGAU) stake by 82,493% in Q2 2026, buying an estimated $390K and bringing the position to 22,300 shares worth $354K. The position accounts for 0.05% of the portfolio, ranked #296.

Caitong International Asset Management first reported a position in CGAU in Q1 2025 and has held it in 4 quarters since. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

Caitong International Asset Management held 22,300 shares of Centerra Gold worth $354K as of Q2 2026.
Caitong International Asset Management bought 22,273 Centerra Gold shares in Q2 2026, an estimated $390K.
Centerra Gold made up 0.05% of Caitong International Asset Management's portfolio in Q2 2026, its #296 holding.
Caitong International Asset Management first reported a position in Centerra Gold in Q1 2025 and has held it in 4 quarters since.
218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

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