Caitong International Asset Management’s HWH International HWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3	Closed	-$3	–	3203
2026 Q1	$3	Buy	+3	New	+$5	﹤0.01%	2375

Other funds holding HWH

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Caitong International Asset Management sold out of HWH International (HWH) in Q2 2026, closing a stake of 3 shares — an estimated $3 sold.

Caitong International Asset Management first reported a position in HWH in Q1 2026 and held it in 1 quarter. The position peaked at $3 in Q1 2026. 8 funds tracked by Wall St. Rank hold HWH as of Q2 2026.

Caitong International Asset Management reported no remaining HWH International position as of Q2 2026 after selling out during the quarter.
Caitong International Asset Management sold 3 HWH International shares in Q2 2026, an estimated $3.
Caitong International Asset Management first reported a position in HWH International in Q1 2026 and held it in 1 quarter.
Caitong International Asset Management's HWH International position peaked at $3 in Q1 2026.
8 funds tracked by Wall St. Rank held HWH International as of Q2 2026.

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