Caitong International Asset Management Co., Ltd
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1963355
HONG KONG, K3
Position in OLLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,379
-$294,984 QoQ
Shares Held
109
-96.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 452 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $782,471 across 5 Discount Stores names. OLLI ranks #3 (1.1% of the industry book) .
All Filings in OLLI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,379 | 109 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $303,363 | 3,296 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,424 | 13 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $1,027 | 8 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $54,223 | 466 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $150,659 | 1,373 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||