Caitong International Asset Management Co., Ltd
Position in HEPS — D-MARKET Electronic Services & Trading
CIK 1963355
HONG KONG, K3
Position in HEPS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$37
+$32 QoQ
Shares Held
13
+550.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 32 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $7,158,223 across 24 Internet Retail names. HEPS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
|
38,112 | $3,657,989 | |
| 2 | AMZN |
Amazon Com Inc
|
9,936 | $2,368,146 | |
| 3 | JD |
JD.com, Inc.
|
22,256 | $567,082 | |
| 4 | VIPS |
Vipshop Holdings Ltd
|
19,151 | $253,942 | |
| 5 | PDD |
PDD Holdings Inc.
|
2,076 | $158,357 | |
| 6 | CHWY |
Chewy, Inc.
|
5,133 | $100,863 | |
| 7 | CART |
Maplebear Inc.
|
560 | $26,516 | |
| 8 | JMIA |
Jumia Technologies AG
|
1,715 | $12,090 |
All Filings in HEPS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37 | 13 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5 | 2 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||