What hedge funds are most similar to Caitong International Asset Management Co., Ltd?

The funds with the most similar 13F portfolios to Caitong International Asset Management Co., Ltd are BERKSHIRE, Geneva Partners, LONE PINE, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Caitong International Asset , Ltd

13F Portfolio OverlapQ2 2026Caitong International Asset , Ltd portfolio →

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Most similar hedge funds by 13F overlap

Caitong International Asset Management Co., Ltd is an institutional investor managing $729M across 2,999 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Caitong International Asset , Ltd are BERKSHIRE, Geneva Partners, LONE PINE, with shared positions in $GLW, $BE, $STX, $KLAC, $CRDO, $NBIS. The full ranking of 25 similar funds is below.

#1BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 8 shared positions

$GLW $BE $STX $KLAC $CRDO $NBIS

$462M

122 positions

#2Geneva Partners, LLCPassive

Notable overlap · 5 shared positions

$GLW $BE $STX $KLAC $ASML

$375M

75 positions

#3LONE PINE CAPITAL LLCActive

Notable overlap · 4 shared positions

$GLW $ASML $STX $NBIS

$16.4B

34 positions

#4Sunstone Asset Management, L.P.Passive

Notable overlap · 4 shared positions

$GLW $ASML $STX $KLAC

$92M

57 positions

#5Firsthand Capital Management, Inc.Active

Notable overlap · 5 shared positions

$ASML $BE $GLW $ON $MPWR

$63M

54 positions

#6Steadtrust LLCPassive

Notable overlap · 7 shared positions

$GLW $STX $CRDO $QCOM $CDE $PAAS

$198M

132 positions

#7Goldstream Capital Management LtdActive

Notable overlap · 7 shared positions

$BE $STX $ASML $GLW $TXN $QCOM

$132M

45 positions

#8VMS Asset Management LimitedPassive

Notable overlap · 4 shared positions

$GLW $BE $STX $CRDO

$315M

33 positions

#9SOMA EQUITY PARTNERS LPActive

Notable overlap · 5 shared positions

$ASML $BE $CRDO $IREN $NBIS

$1.4B

24 positions

#10Anther Capital LtdSmart money

Notable overlap · 5 shared positions

$GLW $ASML $STX $NBIS $BE

$3.9B

21 positions

#11VAN ECK ASSOCIATES CORPActive

Notable overlap · 10 shared positions

$ASML $KLAC $TXN $QCOM $NEM $MCHP

$164.1B

1,337 positions

#12LEE JOHNSON CAPITAL MANAGEMENT, LLCActive

Notable overlap · 3 shared positions

$GLW $ASML $STX

$320M

82 positions

#13Avanda Investment Management Pte. Ltd.Active

Notable overlap · 6 shared positions

$ASML $KLAC $GLW $ON $TXN $NBIS

$299M

39 positions

#14Value Aligned Research Advisors, LLCActive

Notable overlap · 5 shared positions

$BE $ASML $STX $IREN $NBIS

$40.1B

123 positions

#15Hudson Value Partners, LLCPassive

Notable overlap · 4 shared positions

$GLW $ASML $QCOM $BABA

$399M

113 positions

#16Hel Ved Capital Management LtdActive

Notable overlap · 5 shared positions

$GLW $ASML $NBIS $QCOM $BE

$1.4B

72 positions

#17Quadrature Capital LtdPassive

Notable overlap · 7 shared positions

$ASML $STX $MSTR $TXN $QCOM $MPWR

$11.7B

1,542 positions

#18Capstone Capital Management LtdPassive

Notable overlap · 7 shared positions

$BE $KLAC $GLW $IREN $NBIS $QCOM

$224M

160 positions

#19Katamaran Capital LLPPassive

Notable overlap · 5 shared positions

$GLW $STX $TXN $BE $HPE

$126M

36 positions

#20Evergreen Quality Fund GP, Ltd.Active

Notable overlap · 5 shared positions

$GLW $STX $TXN $QCOM $BE

$6.2B

43 positions

#21WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$MSTR $BE $IREN $BABA

$11.4B

1,668 positions

#22Whale Rock Capital Management LLCActive

Notable overlap · 3 shared positions

$GLW $BE $STX

$12.5B

35 positions

#23NAPLES GLOBAL ADVISORS, LLCPassive

Notable overlap · 5 shared positions

$GLW $KLAC $STX $TXN $ASML

$1.6B

466 positions

#24Potrero Capital Research LLCPassive

Some overlap · 4 shared positions

$GLW $STX $BE $CRDO

$180M

46 positions

#25UNICOM Systems, Inc.Active

Some overlap · 5 shared positions

$ASML $STX $BE $GLW $IONQ

$1.5B

39 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.