Caitong International Asset Management Co., Ltd
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1963355
HONG KONG, K3
Position in NGVC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$517
+$442 QoQ
Shares Held
20
+566.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NGVC 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. NGVC ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
|
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.
This page
|
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 NGVC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517 | 20 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $75 | 3 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $1,373 | 35 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,447 | 36 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||