Caitong International Asset Management Co., Ltd ORCL holdings history
ORACLE CORP · CUSIP 68389X105 · CIK 1963355
As of 2026-06-30, Caitong International Asset Management Co., Ltd reported 95.75K ORCL (shares), valued at $14.03M, or 1.92% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.92% | 95,749 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.83% | 17,290 | SEC filing ↗Filed Mar 4, 2026Amended |
| Q3 2025 | 2.24% | 11,515 | SEC filing ↗Filed Nov 19, 2025 |
| Q2 2025 | 3.48% | 22,261 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.13% | 1,241 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.34% | 2,076 | SEC filing ↗Filed Feb 14, 2025Amended |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 0.34% | 2,076 | $345.94K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.13% | 1,241 | $173.50K | Shares decreased 40.22%; reported value decreased 49.85%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.48% | 22,261 | $4.87M | Shares increased 1693.80%; reported value increased 2705.08%, and weight changed +3.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.24% | 11,515 | $3.24M | Shares decreased 48.27%; reported value decreased 33.46%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 0.83% | 17,290 | $3.37M | Shares increased 50.15%; reported value increased 4.06%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 4, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 1.92% | 95,749 | $14.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 5, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.