Back to Caitong International Asset Management Co., Ltd

Caitong International Asset Management Co., Ltd

Q2 2026 13F filing

Updated 37 days ago

2,999 disclosed positions worth $728.9M

Portfolio value
$728.9M
Total holdings
2,999
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

A
1.AMD

ADVANCED MICRO DEVICES INC

Value
$45.1M
Shares
77.7K
% Port
6.19%
I

INTEL CORP

Value
$34.8M
Shares
249.4K
% Port
4.78%
G
3.GLW

CORNING INC

Value
$30.6M
Shares
119.9K
% Port
4.20%
S

STRATEGY INC

Value
$29.1M
Shares
334.2K
% Port
3.99%
A

APPLE INC

Value
$25.8M
Shares
89.1K
% Port
3.54%
A

ASML HLDG NV

Value
$21M
Shares
10.5K
% Port
2.88%
B
7.BE

BLOOM ENERGY CORP

Value
$19.7M
Shares
65.2K
% Port
2.71%
O

ORACLE CORP

Value
$14M
Shares
95.7K
% Port
1.93%
S
9.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$13.1M
Shares
13.6K
% Port
1.80%
G

ALPHABET INC

Value
$12.1M
Shares
33.9K
% Port
1.66%
K
11.KLAC

KLA CORP

Value
$10.8M
Shares
35.7K
% Port
1.48%
C
12.CRDO

CREDO TECHNOLOGY GROUP HOLDI

Value
$10.2M
Shares
37.5K
% Port
1.40%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$10M
Shares
20.9K
% Port
1.37%
O
14.ON

ON SEMICONDUCTOR CORP

Value
$8.9M
Shares
93.9K
% Port
1.22%
C
15.CSCO

CISCO SYS INC

Value
$7.9M
Shares
67.4K
% Port
1.09%
L
16.LRCX

LAM RESEARCH CORP

Value
$7.5M
Shares
17.4K
% Port
1.03%
I
17.IREN

IREN LIMITED

Value
$7.2M
Shares
157.5K
% Port
0.99%
T
18.TXN

TEXAS INSTRS INC

Value
$7.1M
Shares
23.7K
% Port
0.97%
N
19.NBIS

NEBIUS GROUP N.V.

Value
$6.9M
Shares
25.0K
% Port
0.95%
Q
20.QCOM

QUALCOMM INC

Value
$6.8M
Shares
36.5K
% Port
0.93%
A
21.AMAT

APPLIED MATLS INC

Value
$6.5M
Shares
8.9K
% Port
0.89%
L
22.LLY

ELI LILLY & CO

Value
$6.4M
Shares
5.3K
% Port
0.88%
C
23.CRCL

CIRCLE INTERNET GROUP INC

Value
$6.4M
Shares
102.3K
% Port
0.88%
G

ALPHABET INC

Value
$6M
Shares
17.1K
% Port
0.83%
T
25.TSLA

TESLA INC

Value
$6M
Shares
14.2K
% Port
0.82%
N

NEWMONT CORP

Value
$4.2M
Shares
44.6K
% Port
0.57%
O
27.OUST

OUSTER INC

Value
$4.1M
Shares
65.7K
% Port
0.56%
M

MICROCHIP TECHNOLOGY INC.

Value
$3.9M
Shares
43.2K
% Port
0.54%
I

IONQ INC

Value
$3.8M
Shares
71.9K
% Port
0.53%
B

ALIBABA GROUP HLDG LTD

Value
$3.7M
Shares
38.1K
% Port
0.50%
S
31.SOC

SABLE OFFSHORE CORP

Value
$3.4M
Shares
1.10M
% Port
0.47%
W
32.WEN

WENDYS CO

Value
$3M
Shares
366.3K
% Port
0.42%
C
33.CDE

COEUR MNG INC

Value
$3M
Shares
184.3K
% Port
0.41%
C
34.CVX

CHEVRON CORPORATION

Value
$3M
Shares
18.0K
% Port
0.41%
F
35.FCX

FREEPORT MCMORAN INC

Value
$2.9M
Shares
46.6K
% Port
0.40%
G
36.GEV

GE VERNOVA INC

Value
$2.9M
Shares
2.5K
% Port
0.40%
M
37.MPWR

MONOLITHIC PWR SYS INC

Value
$2.9M
Shares
2.1K
% Port
0.40%
K

KINROSS GOLD CORP

Value
$2.9M
Shares
121.7K
% Port
0.39%
P

PAN AMERN SILVER CORP

Value
$2.8M
Shares
62.0K
% Port
0.38%
H

HEWLETT PACKARD ENTERPRISE C

Value
$2.8M
Shares
61.6K
% Port
0.38%
N
41.NVTS

NAVITAS SEMICONDUCTOR CORP

Value
$2.6M
Shares
146.7K
% Port
0.36%
B
42.B

BARRICK MNG CORP

Value
$2.6M
Shares
70.0K
% Port
0.35%
D
43.DOV

DOW HLDGS INC

Value
$2.6M
Shares
93.5K
% Port
0.35%
C
44.CME

CME GROUP INC

Value
$2.6M
Shares
11.6K
% Port
0.35%
I
45.IRDM

IRIDIUM COMMUNICATIONS INC

Value
$2.5M
Shares
45.3K
% Port
0.34%
F
46.FLY

FIREFLY AEROSPACE INC

Value
$2.5M
Shares
83.9K
% Port
0.34%
S
47.SU

SUNCOR ENERGY INC NEW

Value
$2.4M
Shares
45.5K
% Port
0.34%
A
48.ALAB

ASTERA LABS INC

Value
$2.4M
Shares
5.1K
% Port
0.33%
A
49.AEM

AGNICO EAGLE MINES LTD

Value
$2.4M
Shares
15.4K
% Port
0.33%
A
50.AMZN

AMAZON COM INC

Value
$2.4M
Shares
9.9K
% Port
0.32%