Caitong International Asset Management Co., Ltd
Position in VSXY — Victoria's Secret & Co.
CIK 1963355
HONG KONG, K3
Position in VSXY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$35,562
+$35,454 QoQ
Shares Held
426
+21200.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 425 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $452,855 across 16 Apparel Retail names. VSXY ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,292 | $275,002 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
560 | $84,840 | |
| 3 | VSXY |
Victoria's Secret & Co.
This page
|
426 | $35,562 | |
| 4 | BKE |
Buckle Inc
|
757 | $31,945 | |
| 5 | SFIX |
Stitch Fix, Inc.
|
3,869 | $15,901 | |
| 6 | GAP |
Gap Inc
|
288 | $5,379 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
81 | $1,393 | |
| 8 | DLTH |
Duluth Holdings Inc.
|
253 | $1,133 |
All Filings in VSXY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,562 | 426 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $108 | 2 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $35,336 | 1,908 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $54,218 | 1,309 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||