Caitong International Asset Management Co., Ltd
Position in XPOF — Xponential Fitness, Inc.
CIK 1963355
HONG KONG, K3
Position in XPOF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,131
-$4,580 QoQ
Shares Held
188
-72.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $486,464 across 16 Leisure names. XPOF ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
2,201 | $163,710 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
31,673 | $135,877 | |
| 3 | AS |
Amer Sports, Inc.
|
4,123 | $135,729 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
943 | $30,798 | |
| 5 | MAT |
Mattel Inc /De/
|
1,099 | $15,968 | |
| 6 | FNKO |
Funko, Inc.
|
395 | $1,244 | |
| 7 | XPOF |
Xponential Fitness, Inc.
This page
|
188 | $1,131 | |
| 8 | PLBY |
Playboy, Inc.
|
620 | $942 |
All Filings in XPOF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,131 | 188 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,711 | 694 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $1,643 | 211 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,838 | 646 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||