Caitong International Asset Management’s Endeavour Silver EXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Buy	150,347 +144,351	+2,407%	+$1.34M	0.17%	104
2026 Q1	$55.8K	Buy	5,996 +467	+8%	+$5.28K	0.01%	745
2025 Q4	$52K	Buy	5,529 +4,593	+491%	+$39K	0.01%	689
2025 Q3	$7.34K	Sell	936 -1,931	-67%	-$11.4K	0.01%	1111
2025 Q2	$14.1K	Sell	2,867 -11,520	-80%	-$45.4K	0.01%	607
2025 Q1	$61.4K	Buy	14,387 +14,356	+46,310%	+$57.7K	0.05%	421
2024 Q4	$113	Buy	+31	New	+$137	﹤0.01%	1613

Other funds holding EXK

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Caitong International Asset Management increased its Endeavour Silver (EXK) stake by 2,407% in Q2 2026, buying an estimated $1.34M and bringing the position to 150,347 shares worth $1.24M. The position accounts for 0.17% of the portfolio, ranked #104.

Caitong International Asset Management first reported a position in EXK in Q4 2024 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Caitong International Asset Management held 150,347 shares of Endeavour Silver worth $1.24M as of Q2 2026.
Caitong International Asset Management bought 144,351 Endeavour Silver shares in Q2 2026, an estimated $1.34M.
Endeavour Silver made up 0.17% of Caitong International Asset Management's portfolio in Q2 2026, its #104 holding.
Caitong International Asset Management first reported a position in Endeavour Silver in Q4 2024 and has held it in 7 quarters since.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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