Caitong International Asset Management Co., Ltd
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1963355
HONG KONG, K3
Position in OSW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$84
-$306 QoQ
Shares Held
3
-82.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 254 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $437,896 across 19 Leisure names. OSW ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
54,934 | $324,659 | |
| 2 | AS |
Amer Sports, Inc.
|
2,078 | $70,319 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
487 | $23,249 | |
| 4 | XPOF |
Xponential Fitness, Inc.
|
1,897 | $13,127 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
57 | $2,973 | |
| 6 | MAT |
Mattel Inc /De/
|
118 | $1,637 | |
| 7 | CALY |
Callaway Golf Co
|
42 | $789 | |
| 8 | AOUT |
American Outdoor Brands, Inc.
|
35 | $410 |
All Filings in OSW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84 | 3 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $390 | 17 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $124 | 6 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $5,602 | 265 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||