Caitong International Asset Management Co., Ltd
Position in TPB — Turning Point Brands, Inc.
CIK 1963355
HONG KONG, K3
Position in TPB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,760
+$18,979 QoQ
Shares Held
233
+2488.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 230 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $751,894 across 7 Tobacco names. TPB ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
6,627 | $409,283 | |
| 2 | MO |
Altria Group, Inc.
|
4,045 | $291,037 | |
| 3 | PM |
Philip Morris International Inc.
|
161 | $29,126 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
233 | $19,760 | |
| 5 | RLX |
RLX Technology Inc.
|
1,346 | $2,557 | |
| 6 | RYM |
RYTHM, Inc.
|
5 | $127 | |
| 7 | XXII |
22nd Century Group, Inc.
|
1 | $4 |
All Filings in TPB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,760 | 233 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $781 | 9 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $39,024 | 360 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $28,175 | 285 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $475 | 8 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||