Caitong International Asset Management Co., Ltd PLTR holdings history
PALANTIR TECHNOLOGIES INC-A · CUSIP 69608A108 · CIK 1963355
As of 2026-03-31, Caitong International Asset Management Co., Ltd reported 74.68K PLTR (shares), valued at $10.92M, or 2.02% of its reported non-derivative portfolio. Filed 2026-05-11.
Verify history & sources →Shares increased 49.42%; reported value increased 22.96%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
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 | Not reported | Not reported | — |
| Q1 2026 | 2.02% | 74,684 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.18% | 49,984 | SEC filing ↗Filed Mar 4, 2026Amended |
| Q3 2025 | 0.50% | 3,963 | SEC filing ↗Filed Nov 19, 2025 |
| Q2 2025 | 10.11% | 103,769 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.01% | 81 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.77% | 10,378 | 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 | 0.77% | 10,378 | $784.89K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.01% | 81 | $6.84K | Shares decreased 99.22%; reported value decreased 99.13%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 10.11% | 103,769 | $14.15M | Shares increased 128009.88%; reported value increased 206830.81%, and weight changed +10.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.50% | 3,963 | $722.93K | Shares decreased 96.18%; reported value decreased 94.89%, and weight changed -9.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 2.18% | 49,984 | $8.88M | Shares increased 1161.27%; reported value increased 1128.98%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 4, 2026 |
| Q1 2026 | 2.02% | 74,684 | $10.92M | Shares increased 49.42%; reported value increased 22.96%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.