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Caitong International Asset Management Co., Ltd
Updated 7 days agoManaged by Caitong International Asset Management Co., Ltd • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
5
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 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $144.4M |
| Q4 2025 | $36.5B |
| Q1 2026 | $541M |
| Q2 2026 | $728.9M |
| Q3 2026 | $1B |
Top holdings
3,279 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $100M | 437.7K | 9.60% | — | |
| 2 | $88M | 317.8K | 8.46% | — | |
| 3 | $65.8M | 107.5K | 6.32% | — | |
| 4 | $45.1M | 46.4K | 4.33% | — | |
| 5 | $42.1M | 350.0K | 4.04% | — | |
| 6 | $29.5M | 192.9K | 2.84% | — | |
| 7 | $28.7M | 190.3K | 2.76% | — | |
| 8 | $26.3M | 111.7K | 2.53% | — | |
| 9 | $20.2M | 60.6K | 1.94% | — | |
| 10 | $18.6M | 54.1K | 1.79% | — | |
| 11 | $17.6M | 34.3K | 1.69% | — | |
| 12 | $15.6M | 28.9K | 1.50% | — | |
| 13 | $12.7M | 68.9K | 1.22% | — | |
| 14 | $11.8M | 41.0K | 1.13% | — | |
| 15 | $10.6M | 40.0K | 1.02% | — | |
| 16 | $10.6M | 23.2K | 1.01% | — | |
| 17 | $8.6M | 135.0K | 0.83% | — | |
| 18 | $8.4M | 88.9K | 0.81% | — | |
| 19 | $7.6M | 4.2K | 0.73% | — | |
| 20 | $7.5M | 282.0K | 0.72% | — |