Caitong International Asset Management Co., Ltd
Position in ULTA — Ulta Beauty, Inc.
CIK 1963355
HONG KONG, K3
Position in ULTA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$69,520
+$49,404 QoQ
Shares Held
133
+209.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $2,743,337 across 18 Specialty Retail names. ULTA ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
33,858 | $1,533,767 | |
| 2 | BOBS |
Bob's Discount Furniture, Inc.
|
33,326 | $391,580 | |
| 3 | FIVE |
Five Below, Inc
|
1,100 | $251,328 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
58,566 | $162,813 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
4,819 | $124,812 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
5,910 | $110,339 | |
| 7 | EVGO |
EVgo Inc.
|
45,607 | $78,444 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
133 | $69,520 |
All Filings in ULTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,520 | 133 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $20,116 | 43 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $188,768 | 515 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $297,057 | 683 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||