Caitong International Asset Management’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.1M Buy
25,712
+17,294
+205% +$9.5M 3.34% 1
2025
Q4
$3.1M Buy
8,418
+8,400
+46,667% +$2.16M 0.76% 24
2025
Q3
$2.93K Sell
18
-6
-25% -$748 ﹤0.01% 1331
2025
Q2
$2.28K Sell
24
-7
-23% -$497 ﹤0.01% 1340
2025
Q1
$1.93K Buy
+31
New +$2.38K ﹤0.01% 1364

Other funds holding LITE

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

Caitong International Asset Management increased its Lumentum (LITE) stake by 205% in Q1 2026, buying an estimated $9.5M and bringing the position to 25,712 shares worth $18.1M. The position accounts for 3.34% of the portfolio, ranked #1.

Caitong International Asset Management first reported a position in LITE in Q1 2025 and has held it in 5 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Caitong International Asset Management held 25,712 shares of Lumentum worth $18.1M as of Q1 2026.
  • Caitong International Asset Management bought 17,294 Lumentum shares in Q1 2026, an estimated $9.5M.
  • Lumentum made up 3.34% of Caitong International Asset Management's portfolio in Q1 2026, its #1 holding.
  • Caitong International Asset Management first reported a position in Lumentum in Q1 2025 and has held it in 5 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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