Caitong International Asset Management Co., Ltd
Position in BBW — Build-A-Bear Workshop Inc
CIK 1963355
HONG KONG, K3
Position in BBW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,417
+$2,767 QoQ
Shares Held
373
+61.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 171 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $213,042 across 25 Specialty Retail names. BBW ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVGO |
EVgo Inc.
|
34,526 | $65,944 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
2,307 | $53,360 | |
| 3 | MUSA |
Murphy USA Inc.
|
49 | $26,404 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
6,745 | $18,346 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
616 | $11,710 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
This page
|
373 | $11,417 | |
| 7 | LESL |
Leslie's, Inc.
|
953 | $9,672 | |
| 8 | ARHS |
Arhaus, Inc.
|
934 | $7,864 |
All Filings in BBW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,417 | 373 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,650 | 231 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,700 | 142 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $16,172 | 248 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $854 | 23 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $322 | 7 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||