Caitong International Asset Management Co., Ltd
Position in CPRI — Capri Holdings Ltd
CIK 1963355
HONG KONG, K3
Position in CPRI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$124,044
+$69,486 QoQ
Shares Held
7,040
+214.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $687,124 across 7 Luxury Goods names. CPRI ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,856 | $261,900 | |
| 2 | SIG |
Signet Jewelers Ltd
|
2,812 | $238,007 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
7,040 | $124,044 | |
| 4 | REAL |
TheRealReal, Inc.
|
6,922 | $62,851 | |
| 5 | LUXE |
LuxExperience B.V.
|
40 | $320 | |
| 6 | BRLT |
Brilliant Earth Group, Inc.
|
1 | $1 | |
| 7 | LANV |
Lanvin Group Holdings Ltd
|
1 | $1 |
All Filings in CPRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,044 | 7,040 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $54,558 | 2,236 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $11,912 | 598 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,876 | 106 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,150 | 109 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,832 | 87 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||