Caitong International Asset Management’s CTW CTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8	Hold	3	–	–	﹤0.01%	2679
2026 Q1	$6	Buy	+3	New	+$5	﹤0.01%	2262

Other funds holding CTW

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

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

Caitong International Asset Management held its CTW (CTW) position steady in Q2 2026 at 3 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Caitong International Asset Management first reported a position in CTW in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold CTW as of Q2 2026.

Caitong International Asset Management held 3 shares of CTW worth $8 as of Q2 2026.
Caitong International Asset Management left its CTW share count unchanged in Q2 2026.
CTW made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2679 holding.
Caitong International Asset Management first reported a position in CTW in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held CTW as of Q2 2026.

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