Caitong International Asset Management Co., Ltd SBLK — STAR BULK CARRIERS CORP.

Ownership history in Caitong International Asset Management Co., Ltd  ·  7 quarters on record

AI Ownership Summary

Caitong International Asset Management Co., Ltd reported STAR BULK CARRIERS CORP. (SBLK) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.09% in 2026 Q3. The latest visible filing shows SBLK at 0.09% 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 SBLK 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 STAR BULK CARRIERS 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

SBLK was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% 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.

SBLK 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 SBLK — position size vs. price
% of Fund (quarterly)    SBLK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 30,777 +19,647 +176.5% 0.09% $904K 2026-10-29 $28.89
2026 Q2 REDUCED 20.4% +21.0% ❌ 11,130 -2,849 -20.4% 0.04% $278K 2026-08-05 $27.12
2026 Q1 ADDED — — — 13,979 +13,893 +16154.7% 0.06% $321K 2026-05-11 $25.46
2025 Q3 REDUCED 78.4% +6.6% ❌ 86 -313 -78.4% 0.00% $2K 2025-11-19 $17.76
2025 Q2 REDUCED 72.9% +8.9% ❌ 399 -1,074 -72.9% 0.00% $7K 2025-07-31 $16.98
2025 Q1 ADDED — — — 1,473 +59 +4.2% 0.02% $23K 2025-05-13 $15.23
2024 Q4 INITIATED — — — 1,414 — — 0.02% $21K 2025-02-14 $14.84

🏢 Other funds also holding SBLK

As of 2026 Q3 — sorted by position size

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 1.74% EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.46% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.44% Artemis Investment Management LLP 3Y 7Y 0.41% Sippican Capital Advisors 3Y 7Y 0.4% Relyea Zuckerberg Hanson LLC 3Y 0.16% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.1% STEINBERGANNA WEALTH MANAGEMENT 0.1% LANARK FINANCIAL, INC. 0.07% Intrua Financial, LLC 3Y 0.05%

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

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 SBLK?

Caitong International Asset Management Co., Ltd reported SBLK across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

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

The largest reported portfolio weight for SBLK was 0.09% in 2026 Q3.

What is the latest reported SBLK position on this page?

The most recent filing on this page is 2026 Q3, when Caitong International Asset Management Co., Ltd reported 30,777 shares, equal to 0.09% of portfolio, with an estimated market value of $904K.

What does the chart on this SBLK ownership page compare?

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

Based on 13F filing dates vs. subsequent SBLK price moves, Caitong International Asset Management Co., Ltd correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on SBLK relative to SPY over the holding period was +27.5%.

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