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Caitong International Asset Management’s Five Point Holdings FPH Stock Holding History

Caitong International Asset Management’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2
Closed -$10 – 3146
2026
Q1 		$10 Buy
+2
New +$11 ﹤0.01% 2145

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TAM
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

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

Caitong International Asset Management sold out of Five Point Holdings (FPH) in Q2 2026, closing a stake of 2 shares — an estimated $10 sold.

Caitong International Asset Management first reported a position in FPH in Q1 2026 and held it in 1 quarter. The position peaked at $10 in Q1 2026. 87 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • Caitong International Asset Management reported no remaining Five Point Holdings position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 2 Five Point Holdings shares in Q2 2026, an estimated $10.
  • Caitong International Asset Management first reported a position in Five Point Holdings in Q1 2026 and held it in 1 quarter.
  • Caitong International Asset Management's Five Point Holdings position peaked at $10 in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

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