Caitong International Asset Management Co., Ltd
Position in SMPL — Simply Good Foods Co
CIK 1963355
HONG KONG, K3
Position in SMPL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$55,735
+$55,314 QoQ
Shares Held
3,884
+18395.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Caitong International Asset Management Co., Ltd holds $2,789,034 across 25 Packaged Foods names. SMPL ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
45,216 | $2,280,695 | |
| 2 | DAR |
Darling Ingredients Inc.
|
4,676 | $289,210 | |
| 3 | MZTI |
Marzetti Co
|
605 | $83,689 | |
| 4 | SMPL |
Simply Good Foods Co
This page
|
3,884 | $55,735 | |
| 5 | FLO |
Flowers Foods Inc
|
6,005 | $48,940 | |
| 6 | FRPT |
Freshpet, Inc.
|
205 | $12,086 | |
| 7 | OFRM |
Once Upon a Farm, PBC
|
350 | $5,722 | |
| 8 | GIS |
General Mills Inc
|
133 | $4,950 |
All Filings in SMPL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||