Caitong International Asset Management Co., Ltd
Position in CAKE — Cheesecake Factory Inc
CIK 1963355
HONG KONG, K3
Position in CAKE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$139,119
+$135,957 QoQ
Shares Held
2,541
+3809.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $4,503,830 across 24 Restaurants names. CAKE ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
37,103 | $1,187,667 | |
| 2 | WING |
Wingstop Inc.
|
6,171 | $956,319 | |
| 3 | SBUX |
Starbucks Corp
|
8,888 | $796,275 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
12,123 | $591,359 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,423 | $278,964 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
921 | $152,093 | |
| 7 | BH-A |
Biglari Holdings Inc.
|
82 | $142,900 | |
| 8 | CAKE |
Cheesecake Factory Inc
This page
|
2,541 | $139,119 |
All Filings in CAKE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,119 | 2,541 | Shares | Sole | 2026-05-11 | |
| 2025-03-31 | $3,162 | 65 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||