Top Institutional Investors

Caitong International Asset Management Co., Ltd — 13F Holdings & Portfolio

CIK 1963355 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Caitong International Asset Management Co., Ltd manages $728.9M in 13F-reported U.S. long-equity assets across 2,999 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (6.19%), INTC (4.78%), GLW (4.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,072 new positions, exited 636, added to 1,040, and trimmed 785.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$728.9M

Long-equity book

Holdings

2,999

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+1072 / −636 / ↑1040 / ↓785

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$40.3M +825.6%
  • INTEL CORP$33.2M +2064.3%
  • CORNING INC$26.3M +609.8%
  • APPLE INC$19.5M +312.4%
  • ASML HLDG NV$19.0M +971.1%
Show all 1040 →

Top Trims

  • MARVELL TECHNOLOGY INC-$11.6M -99.9%
  • VENTURE GLOBAL INC-$10.3M -87.8%
  • PETROLEO BRASILEIRO S A-$8.8M -87.6%
  • CHENIERE ENERGY INC-$8.2M -98.0%
  • PETROLEO BRASILEIRO S A-$7.5M -94.2%
Show all 785 →

New Positions

  • STRATEGY INC$29.1M
  • BLOOM ENERGY CORP$19.7M
  • ORACLE CORP$14.0M
  • TAIWAN SEMICONDUCTOR MANUFAC$10.0M
  • IREN LIMITED$7.2M
Show all 1072 →

Exited Positions

  • LUMENTUM HLDGS INC$18.1M
  • AXT INC$14.6M
  • PALANTIR TECHNOLOGIES INC$10.9M
  • EXXON MOBIL CORP$9.4M
  • APPLIED OPTOELECTRONICS INC$5.2M
Show all 636 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ADVANCED MICRO DEVICES INC AMD 007903107 $45.1M 6.19% 77,692 SH
2 INTEL CORP INTC 458140100 $34.8M 4.78% 249,363 SH
3 CORNING INC GLW 219350105 $30.6M 4.20% 119,856 SH
4 STRATEGY INC MSTR 594972408 $29.1M 3.99% 334,219 SH
5 APPLE INC AAPL 037833100 $25.8M 3.54% 89,083 SH
6 ASML HLDG NV ASML N07059210 $21.0M 2.88% 10,546 SH
7 BLOOM ENERGY CORP BE 093712107 $19.7M 2.71% 65,222 SH
8 ORACLE CORP ORCL 68389X105 $14.0M 1.92% 95,749 SH
9 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $13.1M 1.80% 13,592 SH
10 ALPHABET INC GOOGL 02079K305 $12.1M 1.66% 33,895 SH
11 KLA CORP KLAC 482480100 $10.8M 1.48% 35,661 SH
12 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $10.2M 1.40% 37,528 SH
13 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $10.0M 1.37% 20,865 SH
14 ON SEMICONDUCTOR CORP ON 682189105 $8.9M 1.22% 93,910 SH
15 CISCO SYS INC CSCO 17275R102 $7.9M 1.09% 67,391 SH
16 LAM RESEARCH CORP LRCX 512807306 $7.5M 1.03% 17,383 SH
17 IREN LIMITED IREN Q4982L109 $7.2M 0.99% 157,543 SH
18 TEXAS INSTRS INC TXN 882508104 $7.1M 0.97% 23,735 SH
19 NEBIUS GROUP N.V. NBIS N97284108 $6.9M 0.95% 25,014 SH
20 QUALCOMM INC QCOM 747525103 $6.8M 0.93% 36,536 SH
21 APPLIED MATLS INC AMAT 038222105 $6.5M 0.89% 8,938 SH
22 ELI LILLY & CO LLY 532457108 $6.4M 0.88% 5,347 SH
23 CIRCLE INTERNET GROUP INC CRCL 172573107 $6.4M 0.88% 102,333 SH
24 ALPHABET INC GOOG 02079K107 $6.0M 0.83% 17,081 SH
25 TESLA INC TSLA 88160R101 $6.0M 0.82% 14,240 SH
26 NEWMONT CORP NEM 651639106 $4.2M 0.57% 44,580 SH
27 OUSTER INC OUST 68989M202 $4.1M 0.56% 65,711 SH
28 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $3.9M 0.54% 43,173 SH
29 IONQ INC IONQ 46222L108 $3.8M 0.53% 71,892 SH
30 ALIBABA GROUP HLDG LTD BABA 01609W102 $3.7M 0.50% 38,112 SH
31 SABLE OFFSHORE CORP SOC 78574H104 $3.4M 0.47% 1,103,186 SH
32 WENDYS CO WEN 95058W100 $3.0M 0.42% 366,309 SH
33 COEUR MNG INC CDE 192108504 $3.0M 0.41% 184,333 SH
34 CHEVRON CORPORATION CVX 166764100 $3.0M 0.41% 18,047 SH
35 FREEPORT MCMORAN INC FCX 35671D857 $2.9M 0.40% 46,562 SH
36 GE VERNOVA INC GEV 36828A101 $2.9M 0.40% 2,486 SH
37 MONOLITHIC PWR SYS INC MPWR 609839105 $2.9M 0.40% 2,101 SH
38 KINROSS GOLD CORP KGC 496902404 $2.9M 0.39% 121,686 SH
39 PAN AMERN SILVER CORP PAAS 697900108 $2.8M 0.38% 62,044 SH
40 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $2.8M 0.38% 61,592 SH
41 NAVITAS SEMICONDUCTOR CORP NVTS 63942X106 $2.6M 0.36% 146,704 SH
42 BARRICK MNG CORP B 06849F108 $2.6M 0.35% 70,016 SH
43 DOW HLDGS INC DOW 260557103 $2.6M 0.35% 93,521 SH
44 CME GROUP INC CME 12572Q105 $2.6M 0.35% 11,563 SH
45 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 $2.5M 0.34% 45,280 SH
46 FIREFLY AEROSPACE INC FLY 31816X106 $2.5M 0.34% 83,925 SH
47 SUNCOR ENERGY INC NEW SU 867224107 $2.4M 0.34% 45,510 SH
48 ASTERA LABS INC ALAB 04626A103 $2.4M 0.33% 5,054 SH
49 AGNICO EAGLE MINES LTD AEM 008474108 $2.4M 0.33% 15,413 SH
50 AMAZON COM INC AMZN 023135106 $2.4M 0.32% 9,936 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $728.9M 2,999 0001628280-26-052820
2026-03-31 2026-05-11 $541.0M 2,563 0001628280-26-033233
2025-12-31 2026-03-04 $408.1M 1,839 0001963355-26-000004
2025-12-31 2026-03-03 $408.1M 1,839 0001963355-26-000003
Filer Information
Address
UNIT 2401-05, GRAND MILLENNIUM PLAZA
181 QUEEN'S ROAD CENTRAL
HONG KONG, K3 00000
Phone
85237132901
Filing Manager
Caitong International Asset Management Co., Ltd
HONG KONG, K3
Signatory
Hui Fai Tam
Risk Manager