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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.

LRCX$LRCXConviction hold1.0% weight · held 4 quartersTXN$TXNConviction hold1.0% weight · held 6 quartersNBIS$NBISConviction hold0.9% weight · held 6 quartersQCOM$QCOMConviction hold0.9% weight · held 7 quartersTSLA$TSLAConviction hold0.8% weight · held 7 quartersRELX$RELXAccumulating+8551% shares · 5 quarters runningSMFG$SMFGAccumulating+4309% shares · 5 quarters runningNN$NNAccumulating+11028% shares · 5 quarters runningMVST$MVSTAccumulating+4657% shares · 5 quarters runningCWCO$CWCOAccumulating+18633% shares · 5 quarters runningLZB$LZBTrimming-99% shares · 5 quarters runningPPC$PPCTrimming-99% shares · 4 quarters runningIVZ$IVZTrimming-100% shares · 4 quarters runningXYL$XYLTrimming-100% shares · 4 quarters runningMTH$MTHTrimming-100% shares · 4 quarters running

Largest positions — Q2 2026

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

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
KLAC$KLACKLA CORP$10.8M+1877%
CRDO$CRDOCredo Technology Group Holding Ltd$10.2MNew
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$10.0MNew
ON$ONON SEMICONDUCTOR CORP$8.9M+3196%
CSCO$CSCOCISCO SYSTEMS, INC.$7.9MNew
LRCX$LRCXLAM RESEARCH CORP$7.5M-53%
IREN$IRENIREN Ltd$7.2MNew
TXN$TXNTEXAS INSTRUMENTS INC$7.1M+532%
NBIS$NBISNebius Group N.V.$6.9M+2676%
QCOM$QCOMQUALCOMM INC/DE$6.8MNew
AMAT$AMATAPPLIED MATERIALS INC /DE$6.5M+62%
LLY$LLYELI LILLY & Co$6.4MNew
CRCL$CRCLCircle Internet Group, Inc.$6.4MNew
GOOG$GOOGAlphabet Inc.$6.0MNew
TSLA$TSLATesla, Inc.$6.0M-10%

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)

  • MSTR$MSTRStrategy Inc$29.1M

    first bought this quarter

  • BE$BEBloom Energy Corp$19.7M

    first bought this quarter

  • ORCL$ORCLORACLE CORP$14.0M

    first bought this quarter

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10.0M

    first bought this quarter

  • IREN$IRENIREN Ltd$7.2M

    first bought this quarter

  • LLY$LLYELI LILLY & Co$6.4M

    first bought this quarter

+1,024 more in the Excel export

Added to (1,006)

  • AMD$AMDADVANCED MICRO DEVICES INC+224%

    now $45.1M · held 2 qtrs, 2 adds in a row

  • INTC$INTCINTEL CORP+584%

    now $34.8M · held 2 qtrs, 2 adds in a row

  • GLW$GLWCORNING INC /NY+278%

    now $30.6M · held 2 qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+262%

    now $25.8M · held 2 qtrs, 2 adds in a row

  • ASML$ASMLASML HOLDING NV+611%

    now $21.0M · held 2 qtrs, 2 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+595%

    now $12.1M · held 2 qtrs, 2 adds in a row

+1,000 more in the Excel export

Trimmed (823)

  • MRVL$MRVLMarvell Technology, Inc.-100%

    now $9K

  • LRCX$LRCXLAM RESEARCH CORP-53%

    now $7.5M · held 4 qtrs

  • VG$VGVenture Global, Inc.-83%

    now $1.4M · held 6+ qtrs

  • PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA-84%

    now $1.2M · held 6+ qtrs

  • CF$CFCF Industries Holdings, Inc.-87%

    now $935K · held 6+ qtrs

  • PETROLEO BRASILEIRO S A - SP ADR NON VTG-93%

    now $465K

+817 more in the Excel export

Sold out (597)

  • LITE$LITELumentum Holdings Inc.was $18.1M

    held 5+ qtrs

  • AXTI$AXTIAXT INCwas $14.6M

    held 1 qtr

  • PLTR$PLTRPalantir Technologies Inc.was $10.9M

    held 1 qtr

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $9.4M

    held 1 qtr

  • AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.was $5.2M

    held 2 qtrs

  • DAL$DALDELTA AIR LINES, INC.was $4.0M

+591 more in the Excel export

Share

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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Is it too late to follow Caitong International Asset Management , Ltd?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Caitong International Asset Management , Ltd's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

67%

Last quarter; 177% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

19%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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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AI-Powered Hedge Fund Analysis: Caitong International Asset Management Co., Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Caitong International Asset Management Co., Ltd (SEC CIK: 1963355), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Caitong International Asset Management Co., Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.