Caitong International Asset Management’s Ero Copper ERO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284K	Buy	+10,612	New	+$301K	0.04%	347
2026 Q1	–	Sell	-1,328	Closed	-$37.6K	–	2724
2025 Q4	$37.6K	Buy	+1,328	New	+$30.9K	0.01%	812
2025 Q3	–	Sell	-162	Closed	-$2.73K	–	2112
2025 Q2	$2.73K	Buy	162 +82	+103%	+$1.11K	﹤0.01%	1273
2025 Q1	$970	Buy	80 +26	+48%	+$347	﹤0.01%	1581
2024 Q4	$728	Buy	+54	New	+$915	﹤0.01%	1392

Other funds holding ERO

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Caitong International Asset Management opened a new position in Ero Copper (ERO) in Q2 2026: 10,612 shares worth $284K. The stake represents 0.04% of the portfolio and ranks #347 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in ERO as recently as Q4 2025.

Caitong International Asset Management first reported a position in ERO in Q4 2024 and has held it in 5 quarters since. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

Caitong International Asset Management held 10,612 shares of Ero Copper worth $284K as of Q2 2026.
Ero Copper was a new Caitong International Asset Management position in Q2 2026.
Ero Copper made up 0.04% of Caitong International Asset Management's portfolio in Q2 2026, its #347 holding.
Caitong International Asset Management first reported a position in Ero Copper in Q4 2024 and has held it in 5 quarters since.
209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

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