Caitong International Asset Management Co., Ltd
Position in PTON — Peloton Interactive, Inc.
CIK 1963355
HONG KONG, K3
Position in PTON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$324,659
+$188,782 QoQ
Shares Held
54,934
+73.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#185
of 466 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $437,561 across 18 Leisure names. PTON ranks #1 (74.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
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 PTON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,659 | 54,934 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $135,877 | 31,673 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $396 | 44 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||