Caitong International Asset Management Co., Ltd
Position in FIVE — Five Below, Inc
CIK 1963355
HONG KONG, K3
Position in FIVE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$251,328
+$242,015 QoQ
Shares Held
1,100
+1449.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $2,743,337 across 18 Specialty Retail names. FIVE ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
33,858 | $1,533,767 | |
| 2 | BOBS |
Bob's Discount Furniture, Inc.
|
33,326 | $391,580 | |
| 3 | FIVE |
Five Below, Inc
This page
|
1,100 | $251,328 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
58,566 | $162,813 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
4,819 | $124,812 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
5,910 | $110,339 | |
| 7 | EVGO |
EVgo Inc.
|
45,607 | $78,444 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
133 | $69,520 |
All Filings in FIVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,328 | 1,100 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $9,313 | 71 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $34,093 | 455 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,988 | 38 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||