Caitong International Asset Management Co., Ltd
Position in WEN — Wendy's Co
CIK 1963355
HONG KONG, K3
Position in WEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,036,701
+$2,985,105 QoQ
Shares Held
366,309
+4834.1% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#50
of 394 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $3,449,023 across 23 Restaurants names. WEN ranks #1 (88.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
This page
|
366,309 | $3,036,701 | |
| 2 | SG |
Sweetgreen, Inc.
|
24,605 | $216,770 | |
| 3 | CHA |
Chagee Holdings Ltd.
|
7,967 | $95,763 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,374 | $56,155 | |
| 5 | KRUS |
Kura Sushi USA, Inc.
|
349 | $20,088 | |
| 6 | PZZA |
Papa Johns International Inc
|
182 | $6,692 | |
| 7 | CNNE |
Cannae Holdings, Inc.
|
462 | $6,652 | |
| 8 | CAVA |
Cava Group, Inc.
|
30 | $2,354 |
All Filings in WEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,036,701 | 366,309 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $51,596 | 7,424 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8 | 1 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $6,466 | 706 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $205 | 18 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $50,063 | 3,422 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $766 | 47 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||