Caitong International Asset Management Co., Ltd

Position in DEO — Diageo PLC

CIK 1963355 HONG KONG, K3

Back to DEO Full portfolio

Position in DEO

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

Position Value

$4,581

-$159,060 QoQ

Shares Held

-97.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#637

of 716 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

Caitong International Asset Management Co., Ltd holds $17,189 across 5 Beverages - Wineries & Distilleries names. DEO ranks #3 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDL	SNDL Inc.	4,736	$6,393
2	BF-B	Brown Forman Corp	217	$5,783
3	DEO	Diageo PLC This page	57	$4,581
4	AGCC	Agencia Comercial Spirits Ltd.	28	$423
5	EPSM	Epsium Enterprise Ltd	8	$9

All Filings in DEO

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,581	57	-97.4%	Shares	Sole	2026-08-05
2026-03-31	$163,641	2,198	+54850.0%	Shares	Sole	2026-05-11
2025-12-31	$345	4	-99.2%	Shares	Sole	2026-03-04
2025-09-30	$46,283	485	-6.6%	Shares	Sole	2025-11-19
2025-06-30	$52,335	519	-72.3%	Shares	Sole	2025-07-31
2025-03-31	$196,586	1,876	—	Shares	Sole	2025-05-13
No filing history on record for this holder in this stock.