Back to BNED

Caitong International Asset Management Co., Ltd → BNED

Caitong International Asset Management Co., Ltd BNED Position History

Barnes & Noble Education, Inc.

Quarters held
4
Latest value
$86K
Q4 2025
Peak value
$39.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$14K
Q4 2025$39.8M
Q4 2025$86K
Q4 2025$86K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q4 2025$86K9.3K——
Q4 2025$86K9.3K——
Q4 2025$39.8M4.3K——
Q3 2025$14K1.4K——

Other funds holding BNED

Other Caitong International Asset Management Co., Ltd positions

AXSM

AXSOME THERAPEUTICS INC

$223.4M
SATLW

SATELLOGIC INC

$202.2M
ABTC

AMERICAN BITCOIN CORP.

$198.3M
RARE

ULTRAGENYX PHARMACEUTICAL IN

$175.1M
RDW

REDWIRE CORPORATION

$171.9M
CORT

CORCEPT THERAPEUTICS INC

$170.6M
URG

UR-ENERGY INC

$146.9M
DY

DYNAVAX TECHNOLOGIES CORP

$142M