Caitong International Asset Management’s enCore Energy EU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$142K	Sell	78,902 -1,525	-2%	-$3.9K	0.03%	474
2025 Q4	$199K	Buy	80,427 +72,290	+888%	+$207K	0.05%	211
2025 Q3	$26.1K	Buy	8,137 +5,356	+193%	+$14.4K	0.02%	570
2025 Q2	$7.95K	Buy	+2,781	New	+$5K	0.01%	825
2025 Q1	–	Sell	-24	Closed	-$82	–	2270
2024 Q4	$82	Buy	+24	New	+$90	﹤0.01%	1624

Other funds holding EU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caitong International Asset Management reduced its enCore Energy (EU) stake by 1.9% in Q1 2026, selling an estimated $3.9K and leaving 78,902 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #474.

Caitong International Asset Management first reported a position in EU in Q4 2024 and has held it in 5 quarters since. The position peaked at $199K in Q4 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

Caitong International Asset Management held 78,902 shares of enCore Energy worth $142K as of Q1 2026.
Caitong International Asset Management sold 1,525 enCore Energy shares in Q1 2026, an estimated $3.9K.
enCore Energy made up 0.03% of Caitong International Asset Management's portfolio in Q1 2026, its #474 holding.
Caitong International Asset Management first reported a position in enCore Energy in Q4 2024 and has held it in 5 quarters since.
Caitong International Asset Management's enCore Energy position peaked at $199K in Q4 2025.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

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