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Caitong International Asset Management Co., Ltd → EXK

Caitong International Asset Management Co., Ltd EXK Position History

Endeavour Silver Corp.

Quarters held
8
Latest value
$83
Q3 2026
Peak value
$43.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7K
Q4 2025$43.1M
Q4 2025$52K
Q4 2025$52K
Q1 2026$56K
Q2 2026$1.2M
Q3 2026$196K
Q3 2026$83

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$834——
Q3 2026$196K22.8K——
Q2 2026$1.2M150.3K——
Q1 2026$56K6.0K——
Q4 2025$52K5.5K——
Q4 2025$52K5.5K——
Q4 2025$43.1M4.6K——
Q3 2025$7K936——

Other funds holding EXK

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 EXK Holdings: 13F Position History | Track13F