Position in GAP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,379
-$326,887 QoQ
Shares Held
288
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 478 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $452,855 across 16 Apparel Retail names. GAP ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,292 | $275,002 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
560 | $84,840 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
426 | $35,562 | |
| 4 | BKE |
Buckle Inc
|
757 | $31,945 | |
| 5 | SFIX |
Stitch Fix, Inc.
|
3,869 | $15,901 | |
| 6 | GAP |
Gap Inc
This page
|
288 | $5,379 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
81 | $1,393 | |
| 8 | DLTH |
Duluth Holdings Inc.
|
253 | $1,133 |
All Filings in GAP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,379 | 288 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $332,266 | 13,730 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $151,577 | 5,921 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $663 | 31 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $10,686 | 490 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $41 | 2 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,626 | 2,481 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||