Caitong International Asset Management Co., Ltd PUMP — PROPETRO HLDG CORP

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

AI Ownership Summary

Caitong International Asset Management Co., Ltd reported PROPETRO HLDG CORP (PUMP) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows PUMP 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 PUMP 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 PROPETRO HLDG 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

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

High-water mark
Peak Conviction
0.07% in 2026 Q1

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.

PUMP 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 PUMP — position size vs. price
% of Fund (quarterly)    PUMP 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 Q3 ADDED — — — 34,833 +11,389 +48.6% 0.03% $308K 2026-10-29 $7.87
2026 Q2 REDUCED 15.1% -35.1% ✅ 23,444 -4,161 -15.1% 0.05% $336K 2026-08-05 $11.00
2026 Q1 ADDED — — — 27,605 +25,094 +999.4% 0.07% $398K 2026-05-11 $16.65
2025 Q4 ADDED — — — 2,511 +2,245 +844.0% 0.07% $24K 2026-02-13 $12.02
2025 Q1 REDUCED 96.4% -18.8% ✅ 266 -7,104 -96.4% 0.00% $2K 2025-05-13 $6.07
2024 Q4 INITIATED — — — 7,370 — — 0.07% $69K 2025-02-14 $8.81

🏢 Other funds also holding PUMP

As of 2026 Q3 — sorted by position size

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 3.03% PKO BP BANKOWY Universal Pension Society JSC 2.08% Arlington Capital Management INC 3Y 7Y 1.37% Capelight Capital Asset Management LP 0.75% SummerHaven Investment Management, LLC 3Y 0.53% VISTA FINANCE, LLC 3Y 0.05% PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.03% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.03% Assenagon Asset Management S.A. 3Y 7Y 0.03% Inspire Investing, LLC 3Y 7Y 0.03%

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

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 PUMP?

Caitong International Asset Management Co., Ltd reported PUMP across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

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

The largest reported portfolio weight for PUMP was 0.07% in 2026 Q1.

What is the latest reported PUMP position on this page?

The most recent filing on this page is 2026 Q3, when Caitong International Asset Management Co., Ltd reported 34,833 shares, equal to 0.03% of portfolio, with an estimated market value of $308K.

What does the chart on this PUMP ownership page compare?

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

Based on 13F filing dates vs. subsequent PUMP price moves, Caitong International Asset Management Co., Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on PUMP relative to SPY over the holding period was +517.2%.

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