Caitong International Asset Management Co., Ltd

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1963355 HONG KONG, K3

Position in BJ

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$784

-$116 QoQ

Shares Held

-10.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#605

of 632 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Caitong International Asset Management Co., Ltd holds $782,471 across 5 Discount Stores names. BJ ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	6,552	$742,079
2	TBBB	Bbb Foods Inc	727	$30,294
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	109	$8,379
4	COST	Costco Wholesale Corp /New	1	$935
5	BJ	BJ's Wholesale Club Holdings, Inc. This page	9	$784

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$784	9	-10.0%	Shares	Sole	2026-08-05
2025-12-31	$900	10	-99.2%	Shares	Sole	2026-03-04
2025-09-30	$114,511	1,228	+3621.2%	Shares	Sole	2025-11-19
2025-06-30	$3,558	33	-71.6%	Shares	Sole	2025-07-31
2025-03-31	$13,235	116	-88.5%	Shares	Sole	2025-05-13
2024-12-31	$89,796	1,005	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.