Caitong International Asset Management Co., Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1963355
Institutional-grade research for retail investors
Sector Allocation
- Technology52.6%$383.8M
- Materials14.3%$104.6M
- Financials9.6%$69.8M
- Energy7.9%$57.8M
- Industrials4.3%$31.2M
- Healthcare4.0%$29.5M
- Consumer Discretionary3.5%$25.7M
- Utilities1.3%$9.7M
- Communication Services0.9%$6.8M
- Consumer Staples0.8%$5.7M
AUM History
13fpro.ai/research/fund/caitong-international-asset-management-co-ltd-1963355
Conviction and streaks
Concentrating · top 10 = 33.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMD
$45.1MINTC
$34.8MGLW
$30.6MMSTR
$29.1MAAPL
$25.8MASML
$21.0MBE
$19.7MORCL
$14.0MSTX
$13.1MGOOGL
$12.1MKLAC
$10.8MCRDO
$10.2MTSM
$10.0MON
$8.9MCSCO
$7.9MLRCX
$7.5MIREN
$7.2MTXN
$7.1MNBIS
$6.9MQCOM
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/caitong-international-asset-management-co-ltd-1963355
Caitong International Asset Management Co., Ltd 13F holdings — Q2 2026
$728.9M portfolio (+34.8% QoQ) · 2,999 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$45.1M
6.2% of stocks
+224%This quarter—Since Q-end—HeldAIQuality79.8#31Est. buy—$34.8M
4.8% of stocks
+584%This quarter—Since Q-end—HeldAIQuality45.6#1,876Est. buy—$30.6M
4.2% of stocks
+278%This quarter—Since Q-end—HeldAIQuality75.2#97Est. buy—$29.1M
4.0% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality17.6#2,784Est. buy—$25.8M
3.5% of stocks
+262%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$21.0M
2.9% of stocks
+611%This quarter—Since Q-end—HeldAIQuality—Est. buy—$19.7M
2.7% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$14.0M
1.9% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$13.1M
1.8% of stocks
+94%This quarter—Since Q-end—HeldAIQuality—Est. buy—$12.1M
1.7% of stocks
+595%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $45.1M | 6.2% | +224% | — | — | 79.8#31 | — | ||
| 2 | $34.8M | 4.8% | +584% | — | — | 45.6#1,876 | — | ||
| 3 | $30.6M | 4.2% | +278% | — | — | 75.2#97 | — | ||
| 4 | $29.1M | 4.0% | New | — | New this quarter | 17.6#2,784 | — | ||
| 5 | $25.8M | 3.5% | +262% | — | — | 75.7#88 | — | ||
| 6 | $21.0M | 2.9% | +611% | — | — | — | — | ||
| 7 | $19.7M | 2.7% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $14.0M | 1.9% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $13.1M | 1.8% | +94% | — | — | — | — | ||
| 10 | $12.1M | 1.7% | +595% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Caitong International Asset Management Co., Ltd (Q2 2026)
2,999 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KLA CORP | Technology | $10.8M | 1.5% | 36K | +1877% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Credo Technology Group Holding Ltd | Technology | $10.2M | 1.4% | 38K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $10.0M | 1.4% | 21K | New | — | — | 13F | |
| 14 | ON SEMICONDUCTOR CORP | Technology | $8.9M | 1.2% | 94K | +3196% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $7.9M | 1.1% | 67K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LAM RESEARCH CORP | Technology | $7.5M | 1.0% | 17K | -53% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | IREN Ltd | Financials | $7.2M | 1.0% | 158K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TEXAS INSTRUMENTS INC | Technology | $7.1M | 1.0% | 24K | +532% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Nebius Group N.V. | Technology | $6.9M | 0.9% | 25K | +2676% | — | — | 13F | |
| 20 | QUALCOMM INC/DE | Technology | $6.8M | 0.9% | 37K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $6.5M | 0.9% | 8,938 | +62% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $6.4M | 0.9% | 5,347 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Circle Internet Group, Inc. | Financials | $6.4M | 0.9% | 102K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $6.0M | 0.8% | 17K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $6.0M | 0.8% | 14K | -10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NEM | NEWMONT Corp /DE/ | Materials | $4.2M | 0.6% | 45K | New | |||
| 27 | $OUST | Ouster, Inc. | Industrials | $4.1M | 0.6% | 66K | New | |||
| 28 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.9M | 0.5% | 43K | New | |||
| 29 | $IONQ | IonQ, Inc. | Technology | $3.8M | 0.5% | 72K | +3778% | |||
| 30 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $3.7M | 0.5% | 38K | New | |||
| 31 | $SOC | Sable Offshore Corp. | Energy | $3.4M | 0.5% | 1.10M | New | |||
| 32 | $WEN | Wendy's Co | Consumer Discretionary | $3.0M | 0.4% | 366K | +4834% | |||
| 33 | $CDE | Coeur Mining, Inc. | Materials | $3.0M | 0.4% | 184K | New | |||
| 34 | $CVX | CHEVRON CORP | Energy | $3.0M | 0.4% | 18K | -51% | |||
| 35 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.9M | 0.4% | 47K | New | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $2.9M | 0.4% | 2,486 | New | |||
| 37 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.9M | 0.4% | 2,101 | New | |||
| 38 | $KGC | KINROSS GOLD CORP | Materials | $2.9M | 0.4% | 122K | New | |||
| 39 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $2.8M | 0.4% | 62K | New | |||
| 40 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.8M | 0.4% | 62K | +814% | |||
| 41 | $NVTS | Navitas Semiconductor Corp | Technology | $2.6M | 0.4% | 147K | +9928% | |||
| 42 | $B | BARRICK MINING CORP | Materials | $2.6M | 0.3% | 70K | New | |||
| 43 | $DOW | DOW INC. | Materials | $2.6M | 0.3% | 94K | +265% | |||
| 44 | $CME | CME GROUP INC. | Financials | $2.6M | 0.3% | 12K | +126% | |||
| 45 | $IRDM | Iridium Communications Inc. | Communication Services | $2.5M | 0.3% | 45K | +794% | |||
| 46 | $FLY | Firefly Aerospace Inc. | Industrials | $2.5M | 0.3% | 84K | +228% | |||
| 47 | $SU | SUNCOR ENERGY INC | Energy | $2.4M | 0.3% | 46K | +54% | |||
| 48 | $ALAB | Astera Labs, Inc. | Technology | $2.4M | 0.3% | 5,054 | New | |||
| 49 | $AEM | AGNICO EAGLE MINES LTD | Materials | $2.4M | 0.3% | 15K | New | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.3% | 9,936 | +216% | |||
| 51 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.3M | 0.3% | 59K | -46% | |||
| 52 | $AGI | ALAMOS GOLD INC | Materials | $2.2M | 0.3% | 72K | New | |||
| 53 | $RIO | RIO TINTO PLC | Materials | $2.2M | 0.3% | 23K | New | |||
| 54 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $2.1M | 0.3% | 47K | +310% | |||
| 55 | $GFI | GOLD FIELDS LTD | Materials | $2.1M | 0.3% | 62K | New | |||
| 56 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $2.1M | 0.3% | 121K | +451% | |||
| 57 | $HL | HECLA MINING CO/DE/ | Materials | $2.0M | 0.3% | 133K | New | |||
| 58 | $EQX | Equinox Gold Corp. | Materials | $2.0M | 0.3% | 206K | New | |||
| 59 | $WPM | Wheaton Precious Metals Corp. | Materials | $2.0M | 0.3% | 18K | New | |||
| 60 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $2.0M | 0.3% | 23K | -13% | |||
| 61 | $SLB | SLB LIMITED/NV | Energy | $2.0M | 0.3% | 42K | -72% | |||
| 62 | $ADI | ANALOG DEVICES INC | Technology | $1.9M | 0.3% | 4,909 | New | |||
| 63 | $RZLV | REZOLVE AI PLC | Technology | $1.9M | 0.3% | 616K | +1618% | |||
| 64 | $FCEL | FUELCELL ENERGY INC | Technology | $1.9M | 0.3% | 53K | New | |||
| 65 | $FN | Fabrinet | Technology | $1.9M | 0.3% | 3,326 | +56% | |||
| 66 | $SHEL | Shell plc | Energy | $1.8M | 0.3% | 24K | +2276% | |||
| 67 | $ANET | Arista Networks, Inc. | Technology | $1.8M | 0.3% | 11K | New | |||
| 68 | $COP | CONOCOPHILLIPS | Energy | $1.8M | 0.3% | 18K | +3112% | |||
| 69 | $ABSI | Absci Corp | Healthcare | $1.8M | 0.3% | 157K | New | |||
| 70 | $BKR | Baker Hughes Co | Energy | $1.8M | 0.3% | 33K | -39% | |||
| 71 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $1.8M | 0.3% | 12K | +38% | |||
| 72 | $APLD | Applied Digital Corp. | Technology | $1.8M | 0.3% | 48K | New | |||
| 73 | $HBM | Hudbay Minerals Inc. | Materials | $1.7M | 0.2% | 73K | New | |||
| 74 | $PURR | Hyperliquid Strategies Inc | Financials | $1.7M | 0.2% | 217K | +150% | |||
| 75 | $BHP | BHP Group Ltd | Materials | $1.7M | 0.2% | 20K | New | |||
| 76 | $TEAM | Atlassian Corp | Technology | $1.7M | 0.2% | 21K | +20% | |||
| 77 | $TECK | TECK RESOURCES LTD | Materials | $1.7M | 0.2% | 28K | New | |||
| 78 | $CVE | CENOVUS ENERGY INC. | Energy | $1.7M | 0.2% | 67K | -53% | |||
| 79 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.7M | 0.2% | 43K | New | |||
| 80 | $FSLR | FIRST SOLAR, INC. | Technology | $1.6M | 0.2% | 6,866 | New | |||
| 81 | $LYB | LyondellBasell Industries N.V. | Materials | $1.6M | 0.2% | 30K | +90% | |||
| 82 | $PENG | Penguin Solutions, Inc. | Technology | $1.6M | 0.2% | 21K | New | |||
| 83 | $SSRM | SSR MINING INC. | Financials | $1.5M | 0.2% | 54K | New | |||
| 84 | $APA | APA Corp | Energy | $1.5M | 0.2% | 46K | +49% | |||
| 85 | $TTMI | TTM TECHNOLOGIES INC | Technology | $1.5M | 0.2% | 7,949 | -21% | |||
| 86 | $RDW | Redwire Corp | Industrials | $1.5M | 0.2% | 120K | +223% | |||
| 87 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $1.4M | 0.2% | 109K | New | |||
| 88 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.4M | 0.2% | 11K | New | |||
| 89 | $VG | Venture Global, Inc. | Energy | $1.4M | 0.2% | 128K | -83% | |||
| 90 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.2% | 2,843 | -71% | |||
| 91 | $VELO | Velo3D, Inc. | Technology | $1.4M | 0.2% | 81K | +485% | |||
| 92 | $AU | AngloGold Ashanti PLC | Materials | $1.4M | 0.2% | 17K | New | |||
| 93 | $RMBS | RAMBUS INC | Technology | $1.4M | 0.2% | 10K | -13% | |||
| 94 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.4M | 0.2% | 28K | -39% | |||
| 95 | $RUN | Sunrun Inc. | Technology | $1.4M | 0.2% | 101K | +422% | |||
| 96 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.2% | 17K | New | |||
| 97 | $FPS | Forgent Power Solutions, Inc. | Technology | $1.3M | 0.2% | 24K | -67% | |||
| 98 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $1.3M | 0.2% | 49K | +91% | |||
| 99 | $NXT | Nextpower Inc. | Technology | $1.3M | 0.2% | 11K | +337% | |||
| 100 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.3M | 0.2% | 4,846 | -61% | |||
| 101 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $1.3M | 0.2% | 11K | +410% | |||
| 102 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $1.3M | 0.2% | 26K | -26% | |||
| 103 | $IAG | IAMGOLD CORP | Materials | $1.3M | 0.2% | 79K | New | |||
| 104 | $EXK | ENDEAVOUR SILVER CORP | Materials | $1.2M | 0.2% | 150K | +2407% | |||
| 105 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $1.2M | 0.2% | 77K | -84% | |||
| 106 | $POET | POET TECHNOLOGIES INC. | Technology | $1.2M | 0.2% | 119K | +351% | |||
| 107 | $FANG | Diamondback Energy, Inc. | Energy | $1.2M | 0.2% | 6,875 | +1% | |||
| 108 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.2% | 9,320 | +5% | |||
| 109 | $SYNA | SYNAPTICS Inc | Technology | $1.2M | 0.2% | 9,613 | +2359% | |||
| 110 | $MOD | MODINE MANUFACTURING CO | Industrials | $1.2M | 0.2% | 4,433 | +702% | |||
| 111 | $SM | SM Energy Co | Energy | $1.2M | 0.2% | 45K | +14% | |||
| 112 | $WOLF | WOLFSPEED, INC. | Technology | $1.1M | 0.2% | 24K | +8230% | |||
| 113 | $EGO | ELDORADO GOLD CORP /FI | Materials | $1.1M | 0.2% | 37K | New | |||
| 114 | $RXT | Rackspace Technology, Inc. | Technology | $1.1M | 0.2% | 175K | New | |||
| 115 | $EQNR | EQUINOR ASA | Energy | $1.1M | 0.2% | 36K | -21% | |||
| 116 | $EOG | EOG RESOURCES INC | Energy | $1.1M | 0.2% | 8,735 | -59% | |||
| 117 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $1.1M | 0.1% | 4,302 | -72% | |||
| 118 | $NTAP | NetApp, Inc. | Technology | $1.1M | 0.1% | 7,149 | New | |||
| 119 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.1M | 0.1% | 26K | -35% | |||
| 120 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $1.1M | 0.1% | 16K | New | |||
| 121 | $FER | Ferrovial N.V. | Industrials | $1.1M | 0.1% | 15K | New | |||
| 122 | $CIFR | Cipher Digital Inc. | Financials | $1.1M | 0.1% | 43K | New | |||
| 123 | $STM | STMicroelectronics N.V. | Technology | $1.0M | 0.1% | 14K | +22% | |||
| 124 | $F | FORD MOTOR CO | Consumer Discretionary | $1.0M | 0.1% | 75K | +126% | |||
| 125 | $FNV | FRANCO NEVADA Corp | Materials | $1.0M | 0.1% | 4,904 | New | |||
| 126 | $CORZ | Core Scientific, Inc./tx | Financials | $1.0M | 0.1% | 39K | +921% | |||
| 127 | $PATH | UiPath, Inc. | Technology | $996K | 0.1% | 92K | New | |||
| 128 | $SO | SOUTHERN CO | Utilities | $990K | 0.1% | 10K | New | |||
| 129 | $SMTC | SEMTECH CORP | Technology | $962K | 0.1% | 5,946 | -38% | |||
| 130 | $FORM | FORMFACTOR INC | Technology | $954K | 0.1% | 5,965 | +27% | |||
| 131 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $949K | 0.1% | 2,284 | New | |||
| 132 | $JPM | JPMORGAN CHASE & CO | Financials | $941K | 0.1% | 2,876 | New | |||
| 133 | $OVV | Ovintiv Inc. | Energy | $935K | 0.1% | 18K | New | |||
| 134 | $AA | Alcoa Corp | Materials | $935K | 0.1% | 18K | -22% | |||
| 135 | $CF | CF Industries Holdings, Inc. | Materials | $935K | 0.1% | 8,632 | -87% | |||
| 136 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $933K | 0.1% | 2,485 | +0.3% | |||
| 137 | $HAL | HALLIBURTON CO | Energy | $927K | 0.1% | 27K | -75% | |||
| 138 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $925K | 0.1% | 20K | -72% | |||
| 139 | $XP | XP Inc. | Financials | $921K | 0.1% | 57K | +19% | |||
| 140 | $MPC | Marathon Petroleum Corp | Energy | $910K | 0.1% | 3,558 | -47% | |||
| 141 | $CAT | CATERPILLAR INC | Industrials | $892K | 0.1% | 838 | -43% | |||
| 142 | $PCT | PureCycle Technologies, Inc. | Materials | $890K | 0.1% | 110K | +6009% | |||
| 143 | $CVNA | CARVANA CO. | Consumer Discretionary | $885K | 0.1% | 13K | New | |||
| 144 | $SVM | SILVERCORP METALS INC | Materials | $870K | 0.1% | 86K | New | |||
| 145 | $FRO | Frontline plc | Industrials | $864K | 0.1% | 25K | +11% | |||
| 146 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $860K | 0.1% | 2,261 | +22% | |||
| 147 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $860K | 0.1% | 15K | +128% | |||
| 148 | $MKSI | MKS INC | Technology | $859K | 0.1% | 1,932 | -22% | |||
| 149 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $857K | 0.1% | 379K | +1292% | |||
| 150 | $AEHR | AEHR TEST SYSTEMS | Technology | $854K | 0.1% | 8,894 | -11% |
What changed in Q2 2026
Against the previous quarter's 13F: 1,030 new, 1,006 added to, 823 trimmed, 597 sold out. Share-count changes; largest moves by dollar size first.
New positions (1,030)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$LLYELI LILLY & Co$6.4M
first bought this quarter
+1,024 more in the Excel export
Added to (1,006)
now $45.1M
now $34.8M
now $30.6M
now $25.8M
now $21.0M
now $12.1M
+1,000 more in the Excel export
Trimmed (823)
$MRVLMarvell Technology, Inc.-100%
now $9K
now $7.5M
$VGVenture Global, Inc.-83%
now $1.4M
$PBRPETROBRAS - PETROLEO BRASILEIRO SA-84%
now $1.2M
$CFCF Industries Holdings, Inc.-87%
now $935K
- PETROLEO BRASILEIRO S A - SP ADR NON VTG-93%
now $465K
+817 more in the Excel export
Sold out (597)
$LITELumentum Holdings Inc.was $18.1M
held 5 qtrs
$AXTIAXT INCwas $14.6M
held 1 qtr
$PLTRPalantir Technologies Inc.was $10.9M
held 1 qtr
$XOM.R34088EXXON MOBIL CORPwas $9.4M
held 1 qtr
$AAOIAPPLIED OPTOELECTRONICS, INC.was $5.2M
held 2 qtrs
$DALDELTA AIR LINES, INC.was $4.0M
+591 more in the Excel export
Holdings by quarter
Every 13F Caitong International Asset Management Co., Ltd has filed, 6 earlier quarters. Pick one to see what it held then.
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Portfolio Overview
Caitong International Asset Management Co., Ltd disclosed 2,999 positions worth $728.9M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 6.2% of the equity portfolio, followed by $INTC and $GLW. During the quarter the fund opened 1030 new positions and exited 597 — including a new stake in $MSTR and a full exit from $LITE. The portfolio is most concentrated in Technology (52.6% of disclosed assets). All figures are sourced directly from Caitong International Asset Management Co., Ltd’s Form 13F-HR filing with the SEC under CIK 1963355.
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