Caitong International Asset Management Co., Ltd — 13F Holdings & Portfolio
CIK 1963355 · latest 13F-HR filed 2026-05-11
Caitong International Asset Management Co., Ltd manages $541.0M in 13F-reported U.S. long-equity assets across 2,563 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LITE (3.34%), AXTI (2.69%), VG (2.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1,327 new positions, exited 603, added to 653, and trimmed 558.
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.
$541.0M
Long-equity book
2,563
Distinct positions
2026-03-31
Filed 2026-05-11
+1327 / −603 / ↑653 / ↓558
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LUMENTUM HLDGS INC$15.0M +482.4%
- AXT INC$11.6M +395.6%
- VENTURE GLOBAL INC$11.5M +5004.2%
- MARVELL TECHNOLOGY INC$10.9M +1613.5%
- PETROLEO BRASILEIRO S A$10.1M +441871.3%
Top Trims
- ONDAS INC-$33.6M -99.3%
- TESLA INC-$29.8M -83.5%
- MICRON TECHNOLOGY INC-$23.1M -99.8%
- ROCKET LAB CORP-$21.5M -100.0%
- COINBASE GLOBAL INC-$11.7M -95.4%
New Positions
- EXXON MOBIL CORP$9.4M
- CHENIERE ENERGY INC$8.4M
- CHEVRON CORPORATION$7.7M
- APPLE INC$6.3M
- CANADIAN NAT RES LTD MED TER$5.4M
Exited Positions
- COREWEAVE INC$10.0M
- IREN LIMITED$9.5M
- BITMINE IMMERSION TECNOLOGIE$8.4M
- CANOPY GROWTH CORP$5.2M
- APPLIED DIGITAL CORP$4.3M
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 | LUMENTUM HLDGS INC | LITE | 55024U109 | $18.1M | 3.34% | 25,712 | SH |
| 2 | AXT INC | AXTI | 00246W103 | $14.6M | 2.69% | 255,567 | SH |
| 3 | VENTURE GLOBAL INC | VG | 92333F101 | $11.7M | 2.16% | 742,836 | SH |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.6M | 2.14% | 116,714 | SH |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $10.9M | 2.02% | 74,684 | SH |
| 6 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $10.1M | 1.86% | 484,571 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $9.4M | 1.75% | 55,643 | SH |
| 8 | CF INDUSTRIES HOLD | CF | 125269100 | $8.4M | 1.56% | 64,823 | SH |
| 9 | CHENIERE ENERGY INC | LNG | 16411R208 | $8.4M | 1.55% | 29,560 | SH |
| 10 | PETROLEO BRASILEIRO S A | PBR.A | 71654V101 | $8.0M | 1.48% | 425,784 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $8.0M | 1.47% | 37,251 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $7.7M | 1.42% | 37,141 | SH |
| 13 | SLB LIMITED | SLB | 806857108 | $7.7M | 1.42% | 149,443 | SH |
| 14 | VISA INC | V | 92826C839 | $6.3M | 1.16% | 20,820 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $6.3M | 1.16% | 24,628 | SH |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $6.1M | 1.13% | 97,766 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $5.9M | 1.09% | 15,907 | SH |
| 18 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $5.4M | 0.99% | 109,845 | SH |
| 19 | WESTERN DIGITAL CORP | WDC | 958102105 | $5.3M | 0.98% | 19,610 | SH |
| 20 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $5.2M | 0.96% | 61,323 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.9M | 0.90% | 23,970 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 0.87% | 9,859 | SH |
| 23 | EQT CORP | EQT | 26884L109 | $4.5M | 0.83% | 70,391 | SH |
| 24 | CORNING INC | GLW | 219350105 | $4.3M | 0.80% | 31,722 | SH |
| 25 | HALLIBURTON CO | HAL | 406216101 | $4.3M | 0.79% | 109,413 | SH |
| 26 | DELTA AIR LINES INC | DAL | 247361702 | $4.0M | 0.74% | 60,532 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $3.9M | 0.72% | 11,875 | SH |
| 28 | CENOVUS ENERGY INC | CVE | 15135U109 | $3.8M | 0.70% | 142,687 | SH |
| 29 | CENTESSA PHARMACEUTICALS PLC | CNTA | 152309100 | $3.7M | 0.69% | 93,685 | SH |
| 30 | APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | $3.6M | 0.67% | 90,466 | SH |
| 31 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $3.4M | 0.63% | 73,719 | SH |
| 32 | METHANEX CORP | MEOH | 59151K108 | $3.4M | 0.63% | 56,798 | SH |
| 33 | BAKER HUGHES COMPANY | BKR | 05722G100 | $3.3M | 0.61% | 53,682 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $3.3M | 0.60% | 31,188 | SH |
| 35 | SIGMA LITHIUM CORPORATION | SGML | 826599102 | $3.1M | 0.58% | 254,027 | SH |
| 36 | EOG RES INC | EOG | 26875P101 | $3.1M | 0.57% | 21,324 | SH |
| 37 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.0M | 0.56% | 12,302 | SH |
| 38 | OCCIDENTAL PETE CORP | OXY | 674599105 | $3.0M | 0.55% | 45,899 | SH |
| 39 | ONEOK INC NEW | OKE | 682680103 | $2.8M | 0.52% | 31,368 | SH |
| 40 | MODERNA INC | MRNA | 60770K107 | $2.8M | 0.52% | 55,071 | SH |
| 41 | UNITY SOFTWARE INC | U | 91332U101 | $2.8M | 0.51% | 125,459 | SH |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.7M | 0.51% | 7,018 | SH |
| 43 | ARM HOLDINGS PLC | ARM | 042068205 | $2.7M | 0.49% | 17,658 | SH |
| 44 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $2.7M | 0.49% | 15,217 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $2.7M | 0.49% | 1,804 | SH |
| 46 | NUTRIEN LTD | NTR | 67077M108 | $2.6M | 0.47% | 33,950 | SH |
| 47 | COHERENT CORP | COHR | 19247G107 | $2.4M | 0.44% | 10,050 | SH |
| 48 | ALBEMARLE CORP | ALB | 012653101 | $2.3M | 0.42% | 12,796 | SH |
| 49 | MCCORMICK & CO INC | MKC | 579780206 | $2.3M | 0.42% | 45,216 | SH |
| 50 | TRANSOCEAN LTD | RIG | H8817H100 | $2.2M | 0.41% | 334,855 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |