Caitong International Asset Management Co., Ltd
13F Reported Value
ⓘ$728.9M
Holdings
2,999
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (48.3% 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.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$45.1M77,692 sh - 45.6#1,864
Quality
$34.8M249,363 sh - 73.7#130
Quality
$30.6M119,856 sh - 17.9
Quality
$29.1M334,219 sh - 76.4
Quality
$25.8M89,083 sh - —
Quality
$21.0M10,546 sh - 66.2
Quality
$19.7M65,222 sh - 66.2
Quality
$14.0M95,749 sh - —
Quality
$13.1M13,592 sh - 78.2
Quality
$12.1M33,895 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $45.1M | 77,692 |
 INTEL CORP$INTC | 45.6#1,864 | $34.8M | 249,363 |
 CORNING INC /NY$GLW | 73.7#130 | $30.6M | 119,856 |
 Strategy Inc$MSTR | 17.9 | $29.1M | 334,219 |
 Apple Inc.$AAPL | 76.4 | $25.8M | 89,083 |
 ASML HOLDING NV$ASML | — | $21.0M | 10,546 |
 Bloom Energy Corp$BE | 66.2 | $19.7M | 65,222 |
 ORACLE CORP$ORCL | 66.2 | $14.0M | 95,749 |
 Seagate Technology Holdings plc$STX | — | $13.1M | 13,592 |
 Alphabet Inc.$GOOG | 78.2 | $12.1M | 33,895 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caitong International Asset Management Co., Ltd's 2,999 positions.
Showing top 10 of 2,999 holdings.
Sector Allocation
Technology
$352.2M
Materials
$104.6M
Industrials
$74.7M
Financials
$69.3M
Energy
$57.8M
Healthcare
$29.1M
Consumer Discretionary
$15.4M
Utilities
$9.7M
Top Holdings — Caitong International Asset Management Co., Ltd (Q2 2026)
Top 150 of 2,999 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMD | ADVANCED MICRO DEVICES INC | $45.1M | 6.2% | +224% | 79.8 |
| 2 | $INTC | INTEL CORP | $34.8M | 4.8% | +584% | 45.6 |
| 3 | $GLW | CORNING INC /NY | $30.6M | 4.2% | +278% | 73.7 |
| 4 | $MSTR | Strategy Inc | $29.1M | 4.0% | NEW | 17.9 |
| 5 | $AAPL | Apple Inc. | $25.8M | 3.5% | +262% | 76.4 |
| 6 | $ASML | ASML HOLDING NV | $21.0M | 2.9% | +611% | — |
| 7 | $BE | Bloom Energy Corp | $19.7M | 2.7% | NEW | 66.2 |
| 8 | $ORCL | ORACLE CORP | $14.0M | 1.9% | NEW | 66.2 |
| 9 | $STX | Seagate Technology Holdings plc | $13.1M | 1.8% | +94% | — |
| 10 | $GOOG | Alphabet Inc. | $12.1M | 1.7% | +595% | 78.2 |
| 11 |  $KLAC | KLA CORP | $10.8M | 1.5% | +1877% | 78.6 |
| 12 |  $CRDO | Credo Technology Group Holding Ltd | $10.2M | 1.4% | NEW | 55.1 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.0M | 1.4% | NEW | — |
| 14 |  $ON | ON SEMICONDUCTOR CORP | $8.9M | 1.2% | +3196% | 55 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $7.9M | 1.1% | NEW | 70.3 |
| 16 |  $LRCX | LAM RESEARCH CORP | $7.5M | 1.0% | -53% | 79.4 |
| 17 |  $IREN | IREN Ltd | $7.2M | 1.0% | NEW | 46.3 |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $7.1M | 1.0% | +532% | 73.4 |
| 19 |  $NBIS | Nebius Group N.V. | $6.9M | 0.9% | +2676% | — |
| 20 |  $QCOM | QUALCOMM INC/DE | $6.8M | 0.9% | NEW | 70.5 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $6.5M | 0.9% | +62% | 72.3 |
| 22 |  $LLY | ELI LILLY & Co | $6.4M | 0.9% | NEW | 87.5 |
| 23 |  $CRCL | Circle Internet Group, Inc. | $6.4M | 0.9% | NEW | 67.5 |
| 24 |  $GOOGL | Alphabet Inc. | $6.0M | 0.8% | NEW | 78.2 |
| 25 |  $TSLA | Tesla, Inc. | $6.0M | 0.8% | -10% | 53.9 |
| 26 |  $NEM | NEWMONT Corp /DE/ | $4.2M | 0.6% | NEW | 86.8 |
| 27 |  $OUST | Ouster, Inc. | $4.1M | 0.6% | NEW | 36.2 |
| 28 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.9M | 0.5% | NEW | 52.9 |
| 29 |  $IONQ | IonQ, Inc. | $3.8M | 0.5% | +3778% | 30.2 |
| 30 |  $BABA | Alibaba Group Holding Ltd | $3.7M | 0.5% | NEW | — |
| 31 |  $SOC | Sable Offshore Corp. | $3.4M | 0.5% | NEW | — |
| 32 |  $WEN | Wendy's Co | $3.0M | 0.4% | +4834% | 51.7 |
| 33 |  $CDE | Coeur Mining, Inc. | $3.0M | 0.4% | NEW | 82 |
| 34 |  $CVX | CHEVRON CORP | $3.0M | 0.4% | -51% | 62.8 |
| 35 |  $FCX | FREEPORT-MCMORAN INC | $2.9M | 0.4% | NEW | 62 |
| 36 |  $GEV | GE Vernova Inc. | $2.9M | 0.4% | NEW | 81.1 |
| 37 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.9M | 0.4% | NEW | 73.3 |
| 38 |  $KGC | KINROSS GOLD CORP | $2.9M | 0.4% | NEW | — |
| 39 |  $PAAS | PAN AMERICAN SILVER CORP | $2.8M | 0.4% | NEW | — |
| 40 |  $HPE | Hewlett Packard Enterprise Co | $2.8M | 0.4% | +814% | 70.5 |
| 41 |  $NVTS | Navitas Semiconductor Corp | $2.6M | 0.4% | +9928% | 9.8 |
| 42 |  $B | BARRICK MINING CORP | $2.6M | 0.3% | NEW | 69.6 |
| 43 |  $DOW | DOW INC. | $2.6M | 0.3% | +265% | 40.2 |
| 44 |  $CME | CME GROUP INC. | $2.6M | 0.3% | +126% | 69.5 |
| 45 |  $IRDM | Iridium Communications Inc. | $2.5M | 0.3% | +794% | 61.1 |
| 46 |  $FLY | Firefly Aerospace Inc. | $2.5M | 0.3% | +228% | 32.6 |
| 47 |  $SU | SUNCOR ENERGY INC | $2.4M | 0.3% | +54% | — |
| 48 |  $ALAB | Astera Labs, Inc. | $2.4M | 0.3% | NEW | 75.1 |
| 49 |  $AEM | AGNICO EAGLE MINES LTD | $2.4M | 0.3% | NEW | — |
| 50 |  $AMZN | AMAZON COM INC | $2.4M | 0.3% | +216% | 68.7 |
| 51 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.3M | 0.3% | -46% | — |
| 52 |  $AGI | ALAMOS GOLD INC | $2.2M | 0.3% | NEW | — |
| 53 |  $RIO | RIO TINTO PLC | $2.2M | 0.3% | NEW | — |
| 54 |  $ASX | ASE Technology Holding Co., Ltd. | $2.1M | 0.3% | +310% | — |
| 55 |  $GFI | GOLD FIELDS LTD | $2.1M | 0.3% | NEW | — |
| 56 |  $AG | FIRST MAJESTIC SILVER CORP | $2.1M | 0.3% | +451% | — |
| 57 |  $HL | HECLA MINING CO/DE/ | $2.0M | 0.3% | NEW | 77.6 |
| 58 |  $EQX | Equinox Gold Corp. | $2.0M | 0.3% | NEW | — |
| 59 |  $WPM | Wheaton Precious Metals Corp. | $2.0M | 0.3% | NEW | — |
| 60 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.0M | 0.3% | -13% | 57.5 |
| 61 |  $SLB | SLB LIMITED/NV | $2.0M | 0.3% | -72% | 57.9 |
| 62 |  $ADI | ANALOG DEVICES INC | $1.9M | 0.3% | NEW | 79.2 |
| 63 |  $RZLV | REZOLVE AI PLC | $1.9M | 0.3% | +1618% | — |
| 64 |  $FCEL | FUELCELL ENERGY INC | $1.9M | 0.3% | NEW | 34.9 |
| 65 |  $FN | Fabrinet | $1.9M | 0.3% | +56% | 62.8 |
| 66 |  $SHEL | Shell plc | $1.8M | 0.3% | +2276% | — |
| 67 |  $ANET | Arista Networks, Inc. | $1.8M | 0.3% | NEW | 81.9 |
| 68 |  $COP | CONOCOPHILLIPS | $1.8M | 0.3% | +3112% | 70.2 |
| 69 |  $ABSI | Absci Corp | $1.8M | 0.3% | NEW | 7 |
| 70 |  $BKR | Baker Hughes Co | $1.8M | 0.3% | -39% | 60.7 |
| 71 |  $DOCN | DigitalOcean Holdings, Inc. | $1.8M | 0.3% | +38% | 67.2 |
| 72 |  $APLD | Applied Digital Corp. | $1.8M | 0.3% | NEW | 35.8 |
| 73 |  $HBM | Hudbay Minerals Inc. | $1.7M | 0.2% | NEW | — |
| 74 |  $PURR | Hyperliquid Strategies Inc | $1.7M | 0.2% | +150% | 41.5 |
| 75 |  $BHP | BHP Group Ltd | $1.7M | 0.2% | NEW | — |
| 76 |  $TEAM | Atlassian Corp | $1.7M | 0.2% | +20% | 65.8 |
| 77 |  $TECK | TECK RESOURCES LTD | $1.7M | 0.2% | NEW | — |
| 78 |  $CVE | CENOVUS ENERGY INC. | $1.7M | 0.2% | -53% | 51.9 |
| 79 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.7M | 0.2% | NEW | 64.1 |
| 80 |  $FSLR | FIRST SOLAR, INC. | $1.6M | 0.2% | NEW | 79.2 |
| 81 |  $LYB | LyondellBasell Industries N.V. | $1.6M | 0.2% | +90% | — |
| 82 |  $PENG | Penguin Solutions, Inc. | $1.6M | 0.2% | NEW | 49.2 |
| 83 |  $SSRM | SSR MINING INC. | $1.5M | 0.2% | NEW | 58.3 |
| 84 |  $APA | APA Corp | $1.5M | 0.2% | +49% | — |
| 85 |  $TTMI | TTM TECHNOLOGIES INC | $1.5M | 0.2% | -21% | 62.6 |
| 86 |  $RDW | Redwire Corp | $1.5M | 0.2% | +223% | 29.8 |
| 87 | — | BITMINE IMMERSION TECHS INC - COM NEW | $1.4M | 0.2% | NEW | — |
| 88 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.2% | NEW | 66.8 |
| 89 |  $VG | Venture Global, Inc. | $1.4M | 0.2% | -83% | 69.5 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | -71% | 73.8 |
| 91 |  $VELO | Velo3D, Inc. | $1.4M | 0.2% | +485% | 16.3 |
| 92 |  $AU | AngloGold Ashanti PLC | $1.4M | 0.2% | NEW | — |
| 93 |  $RMBS | RAMBUS INC | $1.4M | 0.2% | -13% | 70.2 |
| 94 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.2% | -39% | 62.6 |
| 95 |  $RUN | Sunrun Inc. | $1.4M | 0.2% | +422% | 56.3 |
| 96 |  $KO | COCA COLA CO | $1.4M | 0.2% | NEW | 69.5 |
| 97 |  $FPS | Forgent Power Solutions, Inc. | $1.3M | 0.2% | -67% | — |
| 98 |  $UMC | UNITED MICROELECTRONICS CORP | $1.3M | 0.2% | +91% | — |
| 99 |  $NXT | Nextpower Inc. | $1.3M | 0.2% | +337% | 69.1 |
| 100 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.2% | -61% | 57.8 |
| 101 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.2% | +410% | 59.5 |
| 102 |  $VIAV | VIAVI SOLUTIONS INC. | $1.3M | 0.2% | -26% | 51.5 |
| 103 |  $IAG | IAMGOLD CORP | $1.3M | 0.2% | NEW | 33.1 |
| 104 |  $EXK | ENDEAVOUR SILVER CORP | $1.2M | 0.2% | +2407% | — |
| 105 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.2M | 0.2% | -84% | 54.3 |
| 106 |  $POET | POET TECHNOLOGIES INC. | $1.2M | 0.2% | +351% | — |
| 107 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.2% | +1% | 76.1 |
| 108 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | +5% | 59.9 |
| 109 |  $SYNA | SYNAPTICS Inc | $1.2M | 0.2% | +2359% | 36.6 |
| 110 |  $MOD | MODINE MANUFACTURING CO | $1.2M | 0.2% | +702% | 56.3 |
| 111 |  $SM | SM Energy Co | $1.2M | 0.2% | +14% | 79 |
| 112 |  $WOLF | WOLFSPEED, INC. | $1.1M | 0.2% | +8230% | 22.8 |
| 113 |  $EGO | ELDORADO GOLD CORP /FI | $1.1M | 0.2% | NEW | — |
| 114 |  $RXT | Rackspace Technology, Inc. | $1.1M | 0.2% | NEW | 38.3 |
| 115 |  $EQNR | EQUINOR ASA | $1.1M | 0.2% | -21% | 39 |
| 116 |  $EOG | EOG RESOURCES INC | $1.1M | 0.2% | -59% | 71.9 |
| 117 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.1M | 0.1% | -72% | — |
| 118 |  $NTAP | NetApp, Inc. | $1.1M | 0.1% | NEW | 66.8 |
| 119 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.1% | -35% | 74.8 |
| 120 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.1M | 0.1% | NEW | 48.4 |
| 121 |  $FER | Ferrovial N.V. | $1.1M | 0.1% | NEW | — |
| 122 |  $CIFR | Cipher Digital Inc. | $1.1M | 0.1% | NEW | 30.6 |
| 123 |  $STM | STMicroelectronics N.V. | $1.0M | 0.1% | +22% | — |
| 124 |  $F | FORD MOTOR CO | $1.0M | 0.1% | +126% | 54.9 |
| 125 |  $FNV | FRANCO NEVADA Corp | $1.0M | 0.1% | NEW | — |
| 126 |  $CORZ | Core Scientific, Inc./tx | $1.0M | 0.1% | +921% | 14.1 |
| 127 |  $PATH | UiPath, Inc. | $996,018 | 0.1% | NEW | 69.9 |
| 128 |  $SO | SOUTHERN CO | $990,216 | 0.1% | NEW | 62 |
| 129 |  $SMTC | SEMTECH CORP | $962,360 | 0.1% | -38% | 55.9 |
| 130 |  $FORM | FORMFACTOR INC | $953,982 | 0.1% | +27% | 60 |
| 131 |  $UNH | UNITEDHEALTH GROUP INC | $949,299 | 0.1% | NEW | 62.7 |
| 132 |  $JPM | JPMORGAN CHASE & CO | $941,401 | 0.1% | NEW | 70.7 |
| 133 |  $OVV | Ovintiv Inc. | $935,222 | 0.1% | NEW | 62.5 |
| 134 |  $AA | Alcoa Corp | $934,714 | 0.1% | -22% | 63.4 |
| 135 |  $CF | CF Industries Holdings, Inc. | $934,500 | 0.1% | -87% | 77.4 |
| 136 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $932,670 | 0.1% | +0% | 72.6 |
| 137 |  $HAL | HALLIBURTON CO | $926,665 | 0.1% | -75% | 53.2 |
| 138 |  $YPF | YPF SOCIEDAD ANONIMA | $924,996 | 0.1% | -72% | — |
| 139 |  $XP | XP Inc. | $920,527 | 0.1% | +19% | — |
| 140 |  $MPC | Marathon Petroleum Corp | $909,674 | 0.1% | -47% | 61 |
| 141 |  $CAT | CATERPILLAR INC | $892,386 | 0.1% | -43% | 66.5 |
| 142 |  $PCT | PureCycle Technologies, Inc. | $889,781 | 0.1% | +6009% | 15.8 |
| 143 |  $CVNA | CARVANA CO. | $885,082 | 0.1% | NEW | 71.6 |
| 144 |  $SVM | SILVERCORP METALS INC | $870,468 | 0.1% | NEW | — |
| 145 |  $FRO | Frontline plc | $863,627 | 0.1% | +11% | — |
| 146 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $860,017 | 0.1% | +22% | 69.4 |
| 147 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $859,769 | 0.1% | +128% | 30.9 |
| 148 |  $MKSI | MKS INC | $859,354 | 0.1% | -22% | 61.2 |
| 149 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $857,418 | 0.1% | +1292% | 48.6 |
| 150 |  $AEHR | AEHR TEST SYSTEMS | $854,358 | 0.1% | -11% | 16.5 |
New Positions (1030)
$MSTR Strategy Inc$29.1M$BE Bloom Energy Corp$19.7M$ORCL ORACLE CORP$14.0M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10.0M$IREN IREN Ltd$7.2M$LLY ELI LILLY & Co$6.4M$CRCL Circle Internet Group, Inc.$6.4M$NEM NEWMONT Corp /DE/$4.2M$OUST Ouster, Inc.$4.1M$MCHP MICROCHIP TECHNOLOGY INC$3.9M$BABA Alibaba Group Holding Ltd$3.7M$SOC Sable Offshore Corp.$3.4M$FCX FREEPORT-MCMORAN INC$2.9M$GEV GE Vernova Inc.$2.9M$MPWR MONOLITHIC POWER SYSTEMS, INC.$2.9MExited Positions (597)
$LITE Lumentum Holdings Inc.
$AXTI AXT INC
$PLTR Palantir Technologies Inc.
$XOM.R34088 EXXON MOBIL CORP
$AAOI APPLIED OPTOELECTRONICS, INC.
$DAL DELTA AIR LINES, INC.
$HD HOME DEPOT, INC.
$CNTA Centessa Pharmaceuticals plc
$APLS Apellis Pharmaceuticals, Inc.
$NOW ServiceNow, Inc.
$MRNA Moderna, Inc.
$U Unity Software Inc.
$MKC MCCORMICK & CO INC
$CIEN CIENA CORP
$AGX ARGAN INCBrowse Top Institutional Investors
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