Caitong International Asset Management’s Sigma Lithium SGML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$399K	Sell	31,555 -222,472	-88%	-$3.74M	0.05%	274
2026 Q1	$3.13M	Buy	254,027 +231,405	+1,023%	+$2.96M	0.58%	35
2025 Q4	$298K	Buy	+22,622	New	+$195K	0.07%	132
2025 Q2	–	Sell	-317	Closed	-$3.3K	–	2429
2025 Q1	$3.3K	Buy	317 +246	+346%	+$2.82K	﹤0.01%	1149
2024 Q4	$797	Buy	+71	New	+$929	﹤0.01%	1373

Other funds holding SGML

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Keystone Investors Singapore $1.87B AUM

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

Caitong International Asset Management reduced its Sigma Lithium (SGML) stake by 88% in Q2 2026, selling an estimated $3.74M and leaving 31,555 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #274.

Caitong International Asset Management first reported a position in SGML in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.13M in Q1 2026. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

Caitong International Asset Management held 31,555 shares of Sigma Lithium worth $399K as of Q2 2026.
Caitong International Asset Management sold 222,472 Sigma Lithium shares in Q2 2026, an estimated $3.74M.
Sigma Lithium made up 0.05% of Caitong International Asset Management's portfolio in Q2 2026, its #274 holding.
Caitong International Asset Management first reported a position in Sigma Lithium in Q4 2024 and has held it in 5 quarters since.
Caitong International Asset Management's Sigma Lithium position peaked at $3.13M in Q1 2026.
119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

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