Caitong International Asset Management Co., Ltd

Position in TPB — Turning Point Brands, Inc.

CIK 1963355 HONG KONG, K3

Position in TPB

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$781

-$38,243 QoQ

Shares Held

-97.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Caitong International Asset Management Co., Ltd holds $15,764 across 5 Tobacco names. TPB ranks #2 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RLX	RLX Technology Inc.	6,653	$14,636
2	TPB	Turning Point Brands, Inc. This page	9	$781
3	MO	Altria Group, Inc.	5	$329
4	ISPR	Ispire Technology Inc.	9	$16
5	GNLN	Greenlane Holdings, Inc.	1	$2

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$781	9	-97.5%	Shares	Sole	2026-05-11
2025-12-31	$39,024	360	+26.3%	Shares	Sole	2026-03-04
2025-09-30	$28,175	285	+3462.5%	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.