Caitong International Asset Management Co., Ltd
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1963355
HONG KONG, K3
Position in WOOF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$162,813
+$158,087 QoQ
Shares Held
58,566
+3381.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WOOF 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. WOOF ranks #4 (5.9% 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.
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|
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.
|
133 | $69,520 |
All Filings in WOOF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,813 | 58,566 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,726 | 1,682 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $7,755 | 2,004 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $31,384 | 11,090 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,989 | 1,308 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,175 | 571 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||