Caitong International Asset Management Co., Ltd

Position in COLD — Americold Realty Trust

CIK 1963355 HONG KONG, K3

Position in COLD

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

Position Value

$20,514

-$40,212 QoQ

Shares Held

1,305

-75.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#333

of 400 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Caitong International Asset Management Co., Ltd holds $41,463 across 6 REIT - Industrial names. COLD ranks #1 (49.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COLD	Americold Realty Trust This page	1,305	$20,514
2	SMA	SmartStop Self Storage REIT, Inc.	431	$14,007
3	STAG	STAG Industrial, Inc.	175	$6,660
4	MDV	Modiv Industrial, Inc.	14	$243
5	CUBE	CubeSmart	1	$39
6	NSA	National Storage Affiliates Trust	197	$0

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,514	1,305	-75.4%	Shares	Sole	2026-08-05
2026-03-31	$60,726	5,299	+11419.6%	Shares	Sole	2026-05-11
2025-12-31	$591	46	-98.1%	Shares	Sole	2026-03-04
2025-09-30	$29,939	2,446	+63.3%	Shares	Sole	2025-11-19
2025-06-30	$24,911	1,498	+49833.3%	Shares	Sole	2025-07-31
2025-03-31	$64	3	-99.9%	Shares	Sole	2025-05-13
2024-12-31	$78,088	3,649	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.