Caitong International Asset Management Co., Ltd LAES — SEALSQ CORP

Ownership history in Caitong International Asset Management Co., Ltd  ·  6 quarters on record

AI Ownership Summary

Caitong International Asset Management Co., Ltd reported SEALSQ CORP (LAES) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.72% in 2024 Q4. The latest visible filing shows LAES at 0.05% 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 LAES 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 SEALSQ CORP, 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

LAES was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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.

LAES 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 LAES — position size vs. price
% of Fund (quarterly)    LAES price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 110,524 +96,973 +715.6% 0.05% $348K 2026-08-05 $2.46
2026 Q1 REDUCED 52.8% +22.5% ❌ 13,551 -15,150 -52.8% 0.01% $36K 2026-05-11 $3.06
2025 Q3 ADDED — — — 28,701 +21,067 +276.0% 0.07% $107K 2025-11-19 $3.94
2025 Q2 REDUCED 89.2% -9.4% ✅ 7,634 -63,063 -89.2% 0.02% $31K 2025-07-31 $3.09
2025 Q1 REDUCED 40.5% +55.0% ❌ 70,697 -48,156 -40.5% 0.14% $184K 2025-05-13 $2.37
2024 Q4 INITIATED — — — 118,853 — — 0.72% $731K 2025-02-14 $3.31

🏢 Other funds also holding LAES

As of 2026 Q2 — sorted by position size

Kessler Investment Group, LLC 3Y 7Y 1.31% WIM INVESTMENT MANAGEMENT Ltd 0.24% Finer Wealth Management, Inc. 3Y 0.14% Headlands Technologies LLC 3Y 0.07% WILLIAM JOHN SEMPOLINSKI 0.05% Virtue Capital Management, LLC 3Y 7Y 0.05% SUMMIT SECURITIES GROUP LLC 3Y 7Y 0.05% MYDA Advisors LLC 3Y 7Y 0.04% Curbstone Financial Management Corp 3Y 7Y 0.03% Tyche Wealth Partners LLC 0.03%

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

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 LAES?

Caitong International Asset Management Co., Ltd reported LAES across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

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

The largest reported portfolio weight for LAES was 0.72% in 2024 Q4.

What is the latest reported LAES position on this page?

The most recent filing on this page is 2026 Q2, when Caitong International Asset Management Co., Ltd reported 110,524 shares, equal to 0.05% of portfolio, with an estimated market value of $348K.

What does the chart on this LAES ownership page compare?

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

Based on 13F filing dates vs. subsequent LAES price moves, Caitong International Asset Management Co., Ltd correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on LAES relative to SPY over the holding period was -31.1%.

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