Caitong International Asset Management Co., Ltd
Position in LEVI — Levi Strauss & Co
CIK 1963355
HONG KONG, K3
Position in LEVI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$108,308
-$84,579 QoQ
Shares Held
4,362
-58.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 311 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $698,354 across 11 Apparel Manufacturing names. LEVI ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
28,261 | $471,393 | |
| 2 | LEVI |
Levi Strauss & Co
This page
|
4,362 | $108,308 | |
| 3 | UAA |
Under Armour, Inc.
|
10,462 | $66,178 | |
| 4 | ZGN |
Ermenegildo Zegna N.V.
|
2,142 | $27,888 | |
| 5 | FIGS |
FIGS, Inc.
|
2,141 | $21,902 | |
| 6 | NCI |
Neo-Concept International Group Holdings Ltd
|
117 | $1,341 | |
| 7 | PLCE |
Childrens Place, Inc.
|
399 | $1,216 | |
| 8 | SGC |
Superior Group Of Companies, Inc.
|
7 | $91 |
All Filings in LEVI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,308 | 4,362 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $192,887 | 10,432 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $86,693 | 4,180 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $23 | 1 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,698 | 200 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $81,177 | 5,207 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||