Caitong International Asset Management Co., Ltd
Position in ROST — Ross Stores, Inc.
CIK 1963355
HONG KONG, K3
Position in ROST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$275,002
+$197,002 QoQ
Shares Held
1,292
+198.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,005
of 1,389 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $452,855 across 16 Apparel Retail names. ROST ranks #1 (60.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
1,292 | $275,002 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
560 | $84,840 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
426 | $35,562 | |
| 4 | BKE |
Buckle Inc
|
757 | $31,945 | |
| 5 | SFIX |
Stitch Fix, Inc.
|
3,869 | $15,901 | |
| 6 | GAP |
Gap Inc
|
288 | $5,379 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
81 | $1,393 | |
| 8 | DLTH |
Duluth Holdings Inc.
|
253 | $1,133 |
All Filings in ROST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,002 | 1,292 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $78,000 | 433 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $151,947 | 1,191 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $511 | 4 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||