CTW Cayman - CTW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | History | Reduced | 16,999 | 41 | 0.0% | 0.0% | 1 | -2,319 | -12.0% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 15,000 | 38 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Reduced | 581 | 1 | 0.0% | 0.0% | 3 | -601 | -50.85% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |