Caitong International Asset Management Co., Ltd SRPT — SAREPTA THERAPEUTICS INC

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

AI Ownership Summary

Caitong International Asset Management Co., Ltd reported SAREPTA THERAPEUTICS INC (SRPT) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.36% in 2025 Q1. The latest visible filing shows SRPT at 0.06% 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 SRPT 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 SAREPTA THERAPEUTICS INC, 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

SRPT was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 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.

SRPT 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 SRPT — position size vs. price
% of Fund (quarterly)    SRPT 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 — — — 33,288 +32,199 +2956.7% 0.06% $607K 2026-10-29 $19.23
2026 Q2 REDUCED 82.1% +4.6% ❌ 1,089 -4,985 -82.1% 0.00% $20K 2026-08-05 $15.93
2026 Q1 ADDED — — — 6,074 +6,048 +23261.5% 0.02% $132K 2026-05-11 $19.40
2025 Q4 ADDED — — — 26 +17 +188.9% 0.00% $560 2026-02-13 $17.79
2025 Q3 REDUCED 99.9% +13.2% ❌ 9 -6,349 -99.9% 0.00% $173 2025-11-19 $16.39
2025 Q2 REDUCED 16.0% +10.1% ❌ 6,358 -1,209 -16.0% 0.08% $109K 2025-07-31 $16.42
2025 Q1 INITIATED — — — 7,567 — — 0.36% $483K 2025-05-13 $36.20

🏢 Other funds also holding SRPT

As of 2026 Q3 — sorted by position size

Deeter Investments LLP 0.19% Generali Investments CEE, investicni spolecnost, a.s. 0.18% HARBOR CAPITAL ADVISORS, INC. 3Y 0.1% China Universal Asset Management Co., Ltd. 3Y 0.08% QUATTRO FINANCIAL ADVISORS LLC 3Y 7Y 0.04% PROFUND ADVISORS LLC 3Y 7Y 0.03% Y-Intercept (Hong Kong) Ltd 3Y 0.02% Sigma Planning Corp 3Y 7Y 0.02% Meriwether Wealth & Planning, LLC 0.01% Raiffeisen Bank International AG 0.01%

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

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 SRPT?

Caitong International Asset Management Co., Ltd reported SRPT across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

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

The largest reported portfolio weight for SRPT was 0.36% in 2025 Q1.

What is the latest reported SRPT position on this page?

The most recent filing on this page is 2026 Q3, when Caitong International Asset Management Co., Ltd reported 33,288 shares, equal to 0.06% of portfolio, with an estimated market value of $607K.

What does the chart on this SRPT ownership page compare?

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

Based on 13F filing dates vs. subsequent SRPT price moves, Caitong International Asset Management Co., Ltd correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on SRPT relative to SPY over the holding period was -46.7%.

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