Caitong International Asset Management Co., Ltd GPRO — GOPRO INC

Ownership history in Caitong International Asset Management Co., Ltd  ·  5 quarters on record

AI Ownership Summary

Caitong International Asset Management Co., Ltd reported GOPRO INC (GPRO) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.16% in 2025 Q4. The latest visible filing shows GPRO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GPRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caitong International Asset Management Co., Ltd's position in GOPRO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GPRO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GPRO stock page Caitong International Asset Management Co., Ltd fund profile Caitong International Asset Management Co., Ltd full holdings
How Caitong International Asset Management Co., Ltd held GPRO — position size vs. price
% of Fund (quarterly)    GPRO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1 -40,590 -100.0% 0.00% $1 2026-08-05 $0.72
2025 Q4 ADDED — — — 40,591 +27,632 +213.2% 0.16% $57K 2026-02-13 $0.86
2025 Q3 ADDED — — — 12,959 +12,958 +1295800.0% 0.02% $27K 2025-11-19 $1.53
2025 Q2 UNCHANGED — — — 1 — 0% 0.00% $1 2025-07-31 $1.29
2025 Q1 INITIATED — — — 1 — — 0.00% $1 2025-05-13 $0.60

🏢 Other funds also holding GPRO

As of 2026 Q2 — sorted by position size

Yorkville Advisors Global, LP 2.6% Gemmer Asset Management LLC 3Y 7Y 0.28% Cygnus Capital Advisors, LLC 0.08% DME Capital Management, LP 0.03% Aster Capital Management (DIFC) Ltd 0.03% R Squared Ltd 0.01% JACOBS LEVY EQUITY MANAGEMENT, INC 3Y 7Y 0.01% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%

FAQ About Caitong International Asset Management Co., Ltd and GPRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caitong International Asset Management Co., Ltd reported owning GPRO?

Caitong International Asset Management Co., Ltd reported GPRO across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported GPRO position in Caitong International Asset Management Co., Ltd's portfolio?

The largest reported portfolio weight for GPRO was 0.16% in 2025 Q4.

What is the latest reported GPRO position on this page?

The most recent filing on this page is 2026 Q2, when Caitong International Asset Management Co., Ltd reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $1.

What does the chart on this GPRO ownership page compare?

The chart compares Caitong International Asset Management Co., Ltd's quarterly GPRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Caitong International Asset Management Co., Ltd time their GPRO position?

Based on 13F filing dates vs. subsequent GPRO price moves, Caitong International Asset Management Co., Ltd correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GPRO relative to SPY over the holding period was +751.4%.

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