Caitong International Asset Management Co., Ltd

Position in SNDL — SNDL Inc.

CIK 1963355 HONG KONG, K3

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Position in SNDL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$6,393

+$3,429 QoQ

Shares Held

4,736

+110.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#71

of 107 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in SNDL Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

Caitong International Asset Management Co., Ltd holds $17,189 across 5 Beverages - Wineries & Distilleries names. SNDL ranks #1 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDL	SNDL Inc. This page	4,736	$6,393
2	BF-B	Brown Forman Corp	217	$5,783
3	DEO	Diageo PLC	57	$4,581
4	AGCC	Agencia Comercial Spirits Ltd.	28	$423
5	EPSM	Epsium Enterprise Ltd	8	$9

All Filings in SNDL

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,393	4,736	+110.9%	Shares	Sole	2026-08-05
2026-03-31	$2,964	2,246	-57.0%	Shares	Sole	2026-05-11
2025-12-31	$8,661	5,218	+5.7%	Shares	Sole	2026-03-04
2025-06-30	$5,972	4,936	+153.5%	Shares	Sole	2025-07-31
2025-03-31	$2,745	1,947	—	Shares	Sole	2025-05-13
No filing history on record for this holder in this stock.