CIAM
PPTA

Caitong International Asset Management’s Perpetua Resources PPTA Stock Holding History

Caitong International Asset Management’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$556K Buy
26,786
+26,779
+382,557% +$727K 0.08% 215
2026
Q1 		$197 Sell
7
-13,923
-100% -$421K ﹤0.01% 1883
2025
Q4 		$337K Buy
13,930
+10,601
+318% +$261K 0.08% 125
2025
Q3 		$67.3K Buy
3,329
+89
+3% +$1.5K 0.05% 247
2025
Q2 		$39.3K Buy
+3,240
New +$43.6K 0.03% 321

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Caitong International Asset Management increased its Perpetua Resources (PPTA) stake by 382,557% in Q2 2026, buying an estimated $727K and bringing the position to 26,786 shares worth $556K. The position accounts for 0.08% of the portfolio, ranked #215.

Caitong International Asset Management first reported a position in PPTA in Q2 2025 and has held it in 5 quarters since. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Caitong International Asset Management held 26,786 shares of Perpetua Resources worth $556K as of Q2 2026.
  • Caitong International Asset Management bought 26,779 Perpetua Resources shares in Q2 2026, an estimated $727K.
  • Perpetua Resources made up 0.08% of Caitong International Asset Management's portfolio in Q2 2026, its #215 holding.
  • Caitong International Asset Management first reported a position in Perpetua Resources in Q2 2025 and has held it in 5 quarters since.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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