Caitong International Asset Management Co., Ltd IREN holdings history
IREN LTD · CUSIP Q4982L109 · CIK 1963355
As of 2026-06-30, Caitong International Asset Management Co., Ltd reported 157.54K IREN (shares), valued at $7.20M, or 0.99% 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 | 0.99% | 157,543 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.32% | 251,035 | SEC filing ↗Filed Mar 4, 2026Amended |
| Q3 2025 | 0.01% | 187 | SEC filing ↗Filed Nov 19, 2025 |
| Q2 2025 | 0.01% | 777 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.00% | 91 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.08% | 8,311 | 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 | 0.08% | 8,311 | $81.61K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.00% | 91 | $554.00 | Shares decreased 98.91%; reported value decreased 99.32%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.01% | 777 | $11.32K | Shares increased 753.85%; reported value increased 1943.50%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.01% | 187 | $8.78K | Shares decreased 75.93%; reported value decreased 22.48%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 2.32% | 251,035 | $9.48M | Shares increased 134143.32%; reported value increased 107940.02%, and weight changed +2.31 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 | 0.99% | 157,543 | $7.20M | 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.