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Caitong International Asset Management Co., Ltd → CVI

Caitong International Asset Management Co., Ltd CVI Position History

CVR Energy, Inc. • Energy

Quarters held
7
Latest value
$78K
Q3 2026
Peak value
$17.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6K
Q4 2025$17.4M
Q4 2025$86K
Q4 2025$86K
Q1 2026$151K
Q2 2026$536K
Q3 2026$78K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$78K1.5K——
Q2 2026$536K19.4K——
Q1 2026$151K4.5K——
Q4 2025$86K3.4K——
Q4 2025$86K3.4K——
Q4 2025$17.4M683——
Q3 2025$6K177——

Other funds holding CVI

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
Caitong International Asset Management Co., Ltd CVI Holdings: 13F Position History | Track13F