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Caitong International Asset Management Co., Ltd → DK

Caitong International Asset Management Co., Ltd DK Position History

Delek US Holdings, Inc. • Energy

Quarters held
7
Latest value
$771K
Q3 2026
Peak value
$26.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$15K
Q4 2025$26.2M
Q4 2025$60K
Q4 2025$60K
Q1 2026$76K
Q2 2026$47K
Q3 2026$771K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$771K10.8K——
Q2 2026$47K922——
Q1 2026$76K1.7K——
Q4 2025$60K2.0K——
Q4 2025$60K2.0K——
Q4 2025$26.2M884——
Q3 2025$15K452——

Other funds holding DK

Other Caitong International Asset Management Co., Ltd positions

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$175.1M
RDW

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$171.9M
CORT

CORCEPT THERAPEUTICS INC

$170.6M
URG

UR-ENERGY INC

$146.9M
DY

DYNAVAX TECHNOLOGIES CORP

$142M