Caitong International Asset Management Co., Ltd

Position in CLIK — Click Holdings Ltd.

CIK 1963355 HONG KONG, K3

Position in CLIK

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

Position Value

$4

New position

Shares Held

3

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#5

of 5 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Caitong International Asset Management Co., Ltd holds $311,165 across 6 Personal Services names. CLIK ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	7,395	$308,667
2	ANDG	Andersen Group Inc.	42	$1,584
3	BFAM	Bright Horizons Family Solutions Inc.	10	$708
4	MED	Medifast Inc	12	$127
5	SCI	Service Corp International	1	$75
6	CLIK	Click Holdings Ltd. This page	3	$4

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4	3	—	Shares	Sole	2026-08-05
No filing history on record for this holder in this stock.