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Caitong International Asset Management Co., Ltd → PENG

Caitong International Asset Management Co., Ltd PENG Position History

Penguin Solutions, Inc. • Semiconductors

Quarters held
7
Latest value
$516K
Q3 2026
Peak value
$25.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$20K
Q4 2025$25.1M
Q4 2025$4K
Q4 2025$4K
Q1 2026$1K
Q2 2026$1.6M
Q3 2026$516K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$516K9.4K——
Q2 2026$1.6M20.7K——
Q1 2026$1K63——
Q4 2025$4K208——
Q4 2025$4K208——
Q4 2025$25.1M1.3K——
Q3 2025$20K773——

Other funds holding PENG

Other Caitong International Asset Management Co., Ltd positions

AXSM

AXSOME THERAPEUTICS INC

$223.4M
SATLW

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$202.2M
ABTC

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$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