Caitong International Asset Management Co., Ltd
Position in GO — Grocery Outlet Holding Corp.
CIK 1963355
HONG KONG, K3
Position in GO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$284,241
+$284,231 QoQ
Shares Held
40,318
+4031700.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $454,240 across 8 Grocery Stores names. GO ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
This page
|
40,318 | $284,241 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
40,006 | $135,620 | |
| 3 | KR |
Kroger Co
|
452 | $32,706 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
54 | $920 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
20 | $517 | |
| 6 | SFM |
Sprouts Farmers Market, Inc.
|
3 | $231 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
2 | $5 | |
| 8 | VHUB |
VenHub Global, Inc.
|
1 | $0 |
All Filings in GO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,241 | 40,318 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10 | 1 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $690 | 43 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,347 | 350 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $35,981 | 2,305 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||