Caitong International Asset Management Co., Ltd
Position in SMPL — Simply Good Foods Co
CIK 1963355
HONG KONG, K3
Position in SMPL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$102,760
+$47,025 QoQ
Shares Held
7,738
+99.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 299 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $1,067,155 across 33 Packaged Foods names. SMPL ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
29,980 | $355,263 | |
| 2 | DAR |
Darling Ingredients Inc.
|
6,468 | $353,282 | |
| 3 | FLO |
Flowers Foods Inc
|
18,374 | $145,154 | |
| 4 | SMPL |
Simply Good Foods Co
This page
|
7,738 | $102,760 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
4,259 | $55,111 | |
| 6 | JJSF |
J&J Snack Foods Corp
|
285 | $20,933 | |
| 7 | NAGE |
Niagen Bioscience, Inc.
|
5,049 | $16,106 | |
| 8 | NOMD |
Nomad Foods Ltd
|
469 | $5,135 |
All Filings in SMPL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,760 | 7,738 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $55,735 | 3,884 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $421 | 21 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $30,454 | 1,227 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $55,219 | 1,748 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $55,184 | 1,600 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||