Caitong International Asset Management’s NovaGold Resources NG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.9K	Buy	+15,557	New	+$129K	0.01%	576
2026 Q1	–	Sell	-3	Closed	-$28	–	2897
2025 Q4	$28	Buy	+3	New	+$28	﹤0.01%	1785
2025 Q3	–	Sell	-1,721	Closed	-$7.04K	–	2322
2025 Q2	$7.04K	Buy	1,721 +857	+99%	+$3.21K	0.01%	871
2025 Q1	$2.52K	Buy	+864	New	+$2.78K	﹤0.01%	1256

Other funds holding NG

Electrum Group New York $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Caitong International Asset Management opened a new position in NovaGold Resources (NG) in Q2 2026: 15,557 shares worth $92.9K. The stake represents 0.01% of the portfolio and ranks #576 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in NG as recently as Q4 2025.

Caitong International Asset Management first reported a position in NG in Q1 2025 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Caitong International Asset Management held 15,557 shares of NovaGold Resources worth $92.9K as of Q2 2026.
NovaGold Resources was a new Caitong International Asset Management position in Q2 2026.
NovaGold Resources made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #576 holding.
Caitong International Asset Management first reported a position in NovaGold Resources in Q1 2025 and has held it in 4 quarters since.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

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