Caitong International Asset Management’s Nu Holdings NU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$612K	Sell	45,834 -28,352	-38%	-$382K	0.08%	200
2026 Q1	$1.07M	Buy	74,186 +74,161	+296,644%	+$1.2M	0.2%	112
2025 Q4	$418	Buy	25 +15	+150%	+$241	﹤0.01%	1508
2025 Q3	$160	Sell	10 -76	-88%	-$1.06K	﹤0.01%	1697
2025 Q2	$1.18K	Sell	86 -41,523	-100%	-$497K	﹤0.01%	1532
2025 Q1	$426K	Sell	41,609 -39,041	-48%	-$461K	0.32%	47
2024 Q4	$836K	Buy	+80,650	New	+$1.07M	0.82%	12

Other funds holding NU

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Caitong International Asset Management reduced its Nu Holdings (NU) stake by 38% in Q2 2026, selling an estimated $382K and leaving 45,834 shares worth $612K. The position accounts for 0.08% of the portfolio, ranked #200.

Caitong International Asset Management first reported a position in NU in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q1 2026. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Caitong International Asset Management held 45,834 shares of Nu Holdings worth $612K as of Q2 2026.
Caitong International Asset Management sold 28,352 Nu Holdings shares in Q2 2026, an estimated $382K.
Nu Holdings made up 0.08% of Caitong International Asset Management's portfolio in Q2 2026, its #200 holding.
Caitong International Asset Management first reported a position in Nu Holdings in Q4 2024 and has held it in 7 quarters since.
Caitong International Asset Management's Nu Holdings position peaked at $1.07M in Q1 2026.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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