Caitong International Asset Management Co., Ltd
Position in BTI — British American Tobacco p.l.c.
CIK 1963355
HONG KONG, K3
Position in BTI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$409,283
+$237,835 QoQ
Shares Held
6,627
+105.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#525
of 903 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $751,894 across 7 Tobacco names. BTI ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
This page
|
6,627 | $409,283 | |
| 2 | MO |
Altria Group, Inc.
|
4,045 | $291,037 | |
| 3 | PM |
Philip Morris International Inc.
|
161 | $29,126 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
233 | $19,760 | |
| 5 | RLX |
RLX Technology Inc.
|
1,346 | $2,557 | |
| 6 | RYM |
RYTHM, Inc.
|
5 | $127 | |
| 7 | XXII |
22nd Century Group, Inc.
|
1 | $4 |
All Filings in BTI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,283 | 6,627 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $171,448 | 3,230 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $289 | 7 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $290 | 8 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||