Caitong International Asset Management Co., Ltd
Position in GO — Grocery Outlet Holding Corp.
CIK 1963355
HONG KONG, K3
Position in GO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$30,059
-$254,182 QoQ
Shares Held
3,012
-92.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 242 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $121,114 across 8 Grocery Stores names. GO ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNUT |
Krispy Kreme, Inc.
|
17,532 | $61,887 | |
| 2 | GO |
Grocery Outlet Holding Corp.
This page
|
3,012 | $30,059 | |
| 3 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
717 | $22,241 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
54 | $4,567 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
132 | $1,785 | |
| 6 | KR |
Kroger Co
|
10 | $555 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
10 | $19 | |
| 8 | VHUB |
VenHub Global, Inc.
|
1 | $1 |
All Filings in GO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,059 | 3,012 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||