Caitong International Asset Management Co., Ltd TIMB — TIM S A

Ownership history in Caitong International Asset Management Co., Ltd  ·  4 quarters on record

AI Ownership Summary

Caitong International Asset Management Co., Ltd reported TIM S A (TIMB) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.21% in 2025 Q4. The latest visible filing shows TIMB 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 TIMB 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 TIM S A, 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

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

High-water mark
Peak Conviction
0.21% 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 Q3 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.

TIMB 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 TIMB — position size vs. price
% of Fund (quarterly)    TIMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 322 -203 -38.7% 0.00% $7K 2026-08-05 $18.27
2026 Q1 REDUCED 86.6% -17.9% ✅ 525 -3,390 -86.6% 0.00% $14K 2026-05-11 $23.15
2025 Q4 ADDED — — — 3,915 +3,898 +22929.4% 0.21% $76K 2026-02-13 $25.77
2025 Q3 INITIATED — — — 17 — — 0.00% $379 2025-11-19 $22.44

🏢 Other funds also holding TIMB

As of 2026 Q2 — sorted by position size

Altman Advisors, Inc. 3Y 7Y 0.9% Sanchez Gaunt Capital Management, LLC 0.31% Crossmark Global Holdings, Inc. 3Y 7Y 0.17% VPR Management LLC 3Y 0.14% NIA IMPACT ADVISORS, LLC 3Y 0.1% Abacus Wealth Partners, LLC 3Y 0.1% Robeco Institutional Asset Management B.V. 3Y 7Y 0.1% Encompass More Asset Management 0.09% Measured Wealth Private Client Group, LLC 3Y 7Y 0.07% Qtron Investments LLC 3Y 7Y 0.06%

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

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 TIMB?

Caitong International Asset Management Co., Ltd reported TIMB across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

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

The largest reported portfolio weight for TIMB was 0.21% in 2025 Q4.

What is the latest reported TIMB position on this page?

The most recent filing on this page is 2026 Q2, when Caitong International Asset Management Co., Ltd reported 322 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this TIMB ownership page compare?

The chart compares Caitong International Asset Management Co., Ltd's quarterly TIMB 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 TIMB position?

Based on 13F filing dates vs. subsequent TIMB price moves, Caitong International Asset Management Co., Ltd correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on TIMB relative to SPY over the holding period was +7240.1%.

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