Caitong International Asset Management Co., Ltd LEGN — LEGEND BIOTECH CORP

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

AI Ownership Summary

Caitong International Asset Management Co., Ltd reported LEGEND BIOTECH CORP (LEGN) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.03% in 2026 Q3. The latest visible filing shows LEGN at 0.03% 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 LEGN 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 LEGEND BIOTECH 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 Q3

LEGN was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q3

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 Q3

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.

How Caitong International Asset Management Co., Ltd held LEGN — position size vs. price
% of Fund (quarterly)    LEGN 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 Q3 ADDED — — — 16,759 +15,078 +897.0% 0.03% $333K 2026-10-29 $22.30
2026 Q1 ADDED — — — 1,681 +1,486 +762.1% 0.01% $30K 2026-05-11 $25.58
2025 Q3 REDUCED 70.8% -32.8% ✅ 195 -472 -70.8% 0.00% $6K 2025-11-19 $28.00
2025 Q1 REDUCED 31.2% +4.6% ❌ 667 -303 -31.2% 0.02% $23K 2025-05-13 $31.08
2024 Q4 INITIATED — — — 970 — — 0.03% $32K 2025-02-14 $36.42

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

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 LEGN?

Caitong International Asset Management Co., Ltd reported LEGN across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

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

The largest reported portfolio weight for LEGN was 0.03% in 2026 Q3.

What is the latest reported LEGN position on this page?

The most recent filing on this page is 2026 Q3, when Caitong International Asset Management Co., Ltd reported 16,759 shares, equal to 0.03% of portfolio, with an estimated market value of $333K.

What does the chart on this LEGN ownership page compare?

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

Based on 13F filing dates vs. subsequent LEGN price moves, Caitong International Asset Management Co., Ltd correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on LEGN relative to SPY over the holding period was -35.3%.

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