CIAM
NGD

Caitong International Asset Management’s New Gold Inc NGD Stock Holding History

Caitong International Asset Management’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,787
Closed -$58.3K – 2323
2025
Q2 		$58.3K Buy
11,787
+11,714
+16,047% +$48.1K 0.04% 235
2025
Q1 		$271 Sell
73
-5,918
-99% -$17.5K ﹤0.01% 1884
2024
Q4 		$14.9K Buy
+5,991
New +$16.5K 0.01% 879

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caitong International Asset Management's NGD Position: Q3 2025 in Review

Caitong International Asset Management sold out of New Gold Inc (NGD) in Q3 2025, closing a stake of 11,787 shares — an estimated $58.3K sold.

Caitong International Asset Management first reported a position in NGD in Q4 2024 and held it in 3 quarters. The position peaked at $58.3K in Q2 2025. 302 funds tracked by Wall St. Rank hold NGD as of Q3 2025.

  • Caitong International Asset Management reported no remaining New Gold Inc position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 11,787 New Gold Inc shares in Q3 2025, an estimated $58.3K.
  • Caitong International Asset Management first reported a position in New Gold Inc in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's New Gold Inc position peaked at $58.3K in Q2 2025.
  • 302 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.