Caitong International Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$511 Buy
104
+13
+14% +$70 ﹤0.01% 1724
2026
Q1
$454 Buy
+91
New +$519 ﹤0.01% 1681
2025
Q3
– Sell
-906
Closed -$6.35K – 2522
2025
Q2
$6.35K Buy
906
+746
+466% +$4.89K ﹤0.01% 918
2025
Q1
$1.12K Buy
160
+148
+1,233% +$1.13K ﹤0.01% 1542
2024
Q4
$89 Buy
+12
New +$88 ﹤0.01% 1620

Other funds holding TPVG

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

Caitong International Asset Management increased its TriplePoint Venture Growth BDC (TPVG) stake by 14% in Q2 2026, buying an estimated $70 and bringing the position to 104 shares worth $511. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Caitong International Asset Management first reported a position in TPVG in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.35K in Q2 2025. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

  • Caitong International Asset Management held 104 shares of TriplePoint Venture Growth BDC worth $511 as of Q2 2026.
  • Caitong International Asset Management bought 13 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $70.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1724 holding.
  • Caitong International Asset Management first reported a position in TriplePoint Venture Growth BDC in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's TriplePoint Venture Growth BDC position peaked at $6.35K in Q2 2025.
  • 62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

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