Caitong International Asset Management Co., Ltd 13F holdings
Caitong International Asset Management Co., Ltd reported 2,984 positions with a total reported value of $728.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: AMD ADVANCED MICRO DEVICES INC (6.2%), INTC INTEL CORP (4.8%), GLW CORNING INC (4.2%), MSTR STRATEGY INC (4.0%), AAPL APPLE INC (3.5%). Against 2026-03-31 it opened 1,022 new positions and exited 587. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,984 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 77,692 | $45.1M | 6.2% |
| INTC INTEL CORP | 249,363 | $34.8M | 4.8% |
| GLW CORNING INC | 119,856 | $30.6M | 4.2% |
| MSTR STRATEGY INC | 334,219 | $29.1M | 4.0% |
| AAPL APPLE INC | 89,083 | $25.8M | 3.5% |
| ASML ASML HLDG NV | 10,546 | $21.0M | 2.9% |
| BE BLOOM ENERGY CORP | 65,222 | $19.7M | 2.7% |
| GOOGL ALPHABET INC | 50,976 | $18.1M | 2.5% |
| ORCL ORACLE CORP | 95,749 | $14.0M | 1.9% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 13,592 | $13.1M | 1.8% |
| KLAC KLA CORP | 35,661 | $10.8M | 1.5% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 37,528 | $10.2M | 1.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 20,865 | $10.0M | 1.4% |
| ON ON SEMICONDUCTOR CORP | 93,910 | $8.9M | 1.2% |
| CSCO CISCO SYS INC | 67,391 | $7.9M | 1.1% |
| LRCX LAM RESEARCH CORP | 17,383 | $7.5M | 1.0% |
| IREN IREN LIMITED | 157,543 | $7.2M | 1.0% |
| TEXAS INSTRS INC | 23,735 | $7.1M | 1.0% |
| NBIS NEBIUS GROUP N.V. | 25,014 | $6.9M | 0.9% |
| QCOM QUALCOMM INC | 36,536 | $6.8M | 0.9% |
| APPLIED MATLS INC | 8,938 | $6.5M | 0.9% |
| LLY ELI LILLY & CO | 5,347 | $6.4M | 0.9% |
| CRCL CIRCLE INTERNET GROUP INC | 102,333 | $6.4M | 0.9% |
| TSLA TESLA INC | 14,240 | $6.0M | 0.8% |
| NEM NEWMONT CORP | 44,580 | $4.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1,022 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSTR STRATEGY INC | 334,219 | $29.1M | 4.0% |
| BE BLOOM ENERGY CORP | 65,222 | $19.7M | 2.7% |
| ORCL ORACLE CORP | 95,749 | $14.0M | 1.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 20,865 | $10.0M | 1.4% |
| IREN IREN LIMITED | 157,543 | $7.2M | 1.0% |
| LLY ELI LILLY & CO | 5,347 | $6.4M | 0.9% |
| CRCL CIRCLE INTERNET GROUP INC | 102,333 | $6.4M | 0.9% |
| NEM NEWMONT CORP | 44,580 | $4.2M | 0.6% |
| OUST OUSTER INC | 65,711 | $4.1M | 0.6% |
| MCHP MICROCHIP TECHNOLOGY INC. | 43,173 | $3.9M | 0.5% |
| BABA ALIBABA GROUP HLDG LTD | 38,112 | $3.7M | 0.5% |
| SOC SABLE OFFSHORE CORP | 1,103,186 | $3.4M | 0.5% |
| FCX FREEPORT MCMORAN INC | 46,562 | $2.9M | 0.4% |
| GEV GE VERNOVA INC | 2,486 | $2.9M | 0.4% |
| MONOLITHIC PWR SYS INC | 2,101 | $2.9M | 0.4% |
| PAAS PAN AMERN SILVER CORP | 62,044 | $2.8M | 0.4% |
| BARRICK MNG CORP | 70,016 | $2.6M | 0.4% |
| ALAB ASTERA LABS INC | 5,054 | $2.4M | 0.3% |
| AEM AGNICO EAGLE MINES LTD | 15,413 | $2.4M | 0.3% |
| AGI ALAMOS GOLD INC | 71,899 | $2.2M | 0.3% |
| RIO RIO TINTO PLC | 22,727 | $2.2M | 0.3% |
| GFI GOLD FIELDS LTD | 61,916 | $2.1M | 0.3% |
| EQX EQUINOX GOLD CORP | 205,800 | $2.0M | 0.3% |
| FCEL FUELCELL ENERGY INC | 53,490 | $1.9M | 0.3% |
| APLD APPLIED DIGITAL CORP | 48,322 | $1.8M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 587 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LITE LUMENTUM HLDGS INC | 25,712 | $18.1M | 3.3% |
| AXTI AXT INC | 255,567 | $14.6M | 2.7% |
| PLTR PALANTIR TECHNOLOGIES INC | 74,684 | $10.9M | 2.0% |
| XOM EXXON MOBIL CORP | 55,643 | $9.4M | 1.7% |
| AAOI APPLIED OPTOELECTRONICS INC | 61,323 | $5.2M | 1.0% |
| DAL DELTA AIR LINES INC | 60,532 | $4.0M | 0.7% |
| HD HOME DEPOT INC | 11,875 | $3.9M | 0.7% |
| CENTESSA PHARMACEUTICALS PLC | 93,685 | $3.7M | 0.7% |
| APELLIS PHARMACEUTICALS INC | 90,466 | $3.6M | 0.7% |
| NOW SERVICENOW INC | 31,188 | $3.3M | 0.6% |
| MRNA MODERNA INC | 55,071 | $2.8M | 0.5% |
| U UNITY SOFTWARE INC | 125,459 | $2.8M | 0.5% |
| MKC MCCORMICK & CO INC | 45,216 | $2.3M | 0.4% |
| CIEN CIENA CORP | 5,665 | $2.2M | 0.4% |
| AGX ARGAN INC | 3,962 | $2.2M | 0.4% |
| TER TERADYNE INC | 6,800 | $2.0M | 0.4% |
| CEG CONSTELLATION ENERGY CORP | 6,985 | $2.0M | 0.4% |
| ENTG ENTEGRIS INC | 14,241 | $1.7M | 0.3% |
| FSLY FASTLY INC | 55,250 | $1.6M | 0.3% |
| UNITED AIRLS HLDGS INC | 17,326 | $1.6M | 0.3% |
| CTAS CINTAS CORP | 9,385 | $1.6M | 0.3% |
| BKNG BOOKING HOLDINGS INC | 375 | $1.6M | 0.3% |
| DDOG DATADOG INC | 13,170 | $1.6M | 0.3% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 77,574 | $1.5M | 0.3% |
| VRT VERTIV HOLDINGS CO | 5,594 | $1.4M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 23,970 | 77,692 | +224.1% | $45.1M |
| INTC INTEL CORP | 36,456 | 249,363 | +584.0% | $34.8M |
| GLW CORNING INC | 31,722 | 119,856 | +277.8% | $30.6M |
| AAPL APPLE INC | 24,628 | 89,083 | +261.7% | $25.8M |
| ASML ASML HLDG NV | 1,483 | 10,546 | +611.1% | $21.0M |
| GOOGL ALPHABET INC | 4,877 | 50,976 | +945.2% | $18.1M |
| KLAC KLA CORP | 1,804 | 35,661 | +1,876.8% | $10.8M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 108 | 37,528 | +34,648.1% | $10.2M |
| ON ON SEMICONDUCTOR CORP | 2,849 | 93,910 | +3,196.2% | $8.9M |
| CSCO CISCO SYS INC | 176 | 67,391 | +38,190.3% | $7.9M |
| QCOM QUALCOMM INC | 11 | 36,536 | +332,045.5% | $6.8M |
| NBIS NEBIUS GROUP N.V. | 901 | 25,014 | +2,676.2% | $6.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 116,714 | 29 | -100.0% | $8.6K |
| PETROLEO BRASILEIRO S A | 910,355 | 108,732 | -88.1% | $1.7M |
| WDC WESTERN DIGITAL CORP | 19,610 | 26 | -99.9% | $16.6K |
| LRCX LAM RESEARCH CORP | 37,251 | 17,383 | -53.3% | $7.5M |
| LNG CHENIERE ENERGY INC | 29,560 | 707 | -97.6% | $169.0K |
| VG VENTURE GLOBAL INC | 742,836 | 127,964 | -82.8% | $1.4M |
| V VISA INC | 20,820 | 899 | -95.7% | $308.4K |
| ARM ARM HOLDINGS PLC | 17,658 | 23 | -99.9% | $8.2K |
| CF CF INDUSTRIES HOLD | 64,823 | 8,632 | -86.7% | $934.5K |
| SLB SLB LIMITED | 149,443 | 42,030 | -71.9% | $2.0M |
| COHR COHERENT CORP | 10,050 | 4 | -100.0% | $1.6K |
| BSX BOSTON SCIENTIFIC CORP | 97,766 | 10,214 | -89.6% | $435.9K |
CIK 1963355 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
