Caitong International Asset Management Co., Ltd
Position in MO — Altria Group, Inc.
CIK 1963355
HONG KONG, K3
Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$291,037
+$290,708 QoQ
Shares Held
4,045
+80800.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,901
of 2,541 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $751,894 across 7 Tobacco names. MO ranks #2 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
6,627 | $409,283 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,045 | $291,037 | |
| 3 | PM |
Philip Morris International Inc.
|
161 | $29,126 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
233 | $19,760 | |
| 5 | RLX |
RLX Technology Inc.
|
1,346 | $2,557 | |
| 6 | RYM |
RYTHM, Inc.
|
5 | $127 | |
| 7 | XXII |
22nd Century Group, Inc.
|
1 | $4 |
All Filings in MO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,037 | 4,045 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $329 | 5 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $156,033 | 2,362 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $239,738 | 4,089 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $8,837 | 169 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||