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Caitong International Asset Management Co., Ltd → VG

Caitong International Asset Management Co., Ltd VG Position History

Venture Global, Inc. • Utilities

Quarters held
7
Latest value
$1.8M
Q3 2026
Peak value
$42.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$28K
Q4 2025$42.5M
Q4 2025$229K
Q4 2025$229K
Q1 2026$11.7M
Q2 2026$1.4M
Q3 2026$1.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.8M144.0K——
Q2 2026$1.4M128.0K——
Q1 2026$11.7M742.8K——
Q4 2025$229K33.6K——
Q4 2025$229K33.6K——
Q4 2025$42.5M6.2K——
Q3 2025$28K2.0K——

Other funds holding VG

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