Caitong International Asset Management Co., Ltd
Position in REZI — Resideo Technologies, Inc.
CIK 1963355
HONG KONG, K3
Position in REZI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,275
-$1,624 QoQ
Shares Held
59
-52.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 434 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $646,045 across 12 Industrial Distribution names. REZI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
6,475 | $312,418 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
1,292 | $147,817 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
97 | $131,958 | |
| 4 | WCC |
Wesco International Inc
|
97 | $33,506 | |
| 5 | DNOW |
DNOW Inc.
|
1,180 | $15,304 | |
| 6 | FAST |
Fastenal Co
|
38 | $1,825 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
59 | $1,275 | |
| 8 | DSGR |
Distribution Solutions Group, Inc.
|
29 | $793 |
All Filings in REZI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,275 | 41 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,899 | 86 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $345 | 8 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $220 | 10 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $9,934 | 431 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||