Caitong International Asset Management Co., Ltd
Position in BRCC — BRC Inc.
CIK 1963355
HONG KONG, K3
Position in BRCC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
7
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRCC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $1,051,041 across 32 Packaged Foods names. BRCC ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
29,980 | $355,263 | |
| 2 | DAR |
Darling Ingredients Inc.
|
6,468 | $353,282 | |
| 3 | FLO |
Flowers Foods Inc
|
18,374 | $145,154 | |
| 4 | SMPL |
Simply Good Foods Co
|
7,738 | $102,760 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
4,259 | $55,111 | |
| 6 | JJSF |
J&J Snack Foods Corp
|
285 | $20,933 | |
| 7 | NOMD |
Nomad Foods Ltd
|
469 | $5,135 | |
| 8 | FRPT |
Freshpet, Inc.
|
52 | $3,074 |
All Filings in BRCC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 7 | Shares | Sole | 2026-08-05 | |
| 2025-06-30 | — | 2,828 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | — | 1,455 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | — | 155 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||