Caitong International Asset Management Co., Ltd
Position in BF-B — Brown Forman Corp
CIK 1963355
HONG KONG, K3
Position in BF-B
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,783
-$465,324 QoQ
Shares Held
217
-98.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 444 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $17,189 across 5 Beverages - Wineries & Distilleries names. BF-B ranks #2 (33.6% of the industry book) .
All Filings in BF-B
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $5,783 | 217 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 BF-B | $471,107 | 17,818 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 BF-B | $416 | 16 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 BF-B | $20,310 | 750 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 BF-B | $271 | 8 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 BF-B | $46,677 | 1,229 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $301 | 8 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||