Back to funds
View filing
Caitong International Asset Management Co., Ltd
hedge fundUpdated 37 days agoManaged by Caitong International Asset Management Co., Ltd • Latest filing Q2 2026
Portfolio value
$728.9M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $102.1M |
| Q1 2025 | $134.5M |
| Q2 2025 | $140M |
| Q3 2025 | $144.4M |
| Q4 2025 | $36.5B |
| Q1 2026 | $541M |
| Q2 2026 | $728.9M |
Top holdings
2,999 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMD ADVANCED MICRO DEVICES INC | $45.1M | 77.7K | 6.19% | — |
| 2 | I INTC INTEL CORP | $34.8M | 249.4K | 4.78% | — |
| 3 | G GLW CORNING INC | $30.6M | 119.9K | 4.20% | — |
| 4 | S STRD STRATEGY INC | $29.1M | 334.2K | 3.99% | — |
| 5 | A AAPL APPLE INC | $25.8M | 89.1K | 3.54% | — |
| 6 | A ASMLF ASML HLDG NV | $21M | 10.5K | 2.88% | — |
| 7 | B BE BLOOM ENERGY CORP | $19.7M | 65.2K | 2.71% | — |
| 8 | O ORCL-PD ORACLE CORP | $14M | 95.7K | 1.93% | — |
| 9 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $13.1M | 13.6K | 1.80% | — |
| 10 | G GOOGN ALPHABET INC | $12.1M | 33.9K | 1.66% | — |
| 11 | K KLAC KLA CORP | $10.8M | 35.7K | 1.48% | — |
| 12 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $10.2M | 37.5K | 1.40% | — |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $10M | 20.9K | 1.37% | — |
| 14 | O ON ON SEMICONDUCTOR CORP | $8.9M | 93.9K | 1.22% | — |
| 15 | C CSCO CISCO SYS INC | $7.9M | 67.4K | 1.09% | — |
| 16 | L LRCX LAM RESEARCH CORP | $7.5M | 17.4K | 1.03% | — |
| 17 | I IREN IREN LIMITED | $7.2M | 157.5K | 0.99% | — |
| 18 | T TXN TEXAS INSTRS INC | $7.1M | 23.7K | 0.97% | — |
| 19 | N NBIS NEBIUS GROUP N.V. | $6.9M | 25.0K | 0.95% | — |
| 20 | Q QCOM QUALCOMM INC | $6.8M | 36.5K | 0.93% | — |