Caitong International Asset Management’s NOVONIX NVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$0 Hold
1
﹤0.01% 3339
2026
Q1
$1 Buy
+1
New +$1 ﹤0.01% 2503

Other funds holding NVX

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

Caitong International Asset Management held its NOVONIX (NVX) position steady in Q2 2026 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3339.

Caitong International Asset Management first reported a position in NVX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1 in Q1 2026. 5 funds tracked by Wall St. Rank hold NVX as of Q2 2026.

  • Caitong International Asset Management held 1 share of NOVONIX worth $0 as of Q2 2026.
  • Caitong International Asset Management left its NOVONIX share count unchanged in Q2 2026.
  • NOVONIX made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #3339 holding.
  • Caitong International Asset Management first reported a position in NOVONIX in Q1 2026 and has held it in 2 quarters since.
  • Caitong International Asset Management's NOVONIX position peaked at $1 in Q1 2026.
  • 5 funds tracked by Wall St. Rank held NOVONIX as of Q2 2026.

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