Back to RPAY

Caitong International Asset Management Co., Ltd → RPAY

Caitong International Asset Management Co., Ltd RPAY Position History

Repay Holdings Corporation • Services

Quarters held
6
Latest value
$22
Q3 2026
Peak value
$10.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$10.5M
Q4 2025$40K
Q4 2025$40K
Q1 2026$2K
Q2 2026$3K
Q3 2026$22

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$226——
Q2 2026$3K733——
Q1 2026$2K619——
Q4 2025$40K10.9K——
Q4 2025$40K10.9K——
Q4 2025$10.5M2.9K——

Other funds holding RPAY

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