Caitong International Asset Management Co., Ltd
Position in CPRI — Capri Holdings Ltd
CIK 1963355
HONG KONG, K3
Position in CPRI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$61,856
-$62,188 QoQ
Shares Held
3,331
-52.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 293 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026Caitong International Asset Management Co., Ltd holds $71,138 across 6 Luxury Goods names. CPRI ranks #1 (87.0% of the industry book) .
All Filings in CPRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,856 | 3,331 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||