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Caitong International Asset Management Co., Ltd

Q3 2026 13F filing

Updated 7 days ago

3,279 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
3,279
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

Value
$100M
Shares
437.7K
% Port
9.60%
B
2.BE

BLOOM ENERGY CORP

Value
$88M
Shares
317.8K
% Port
8.46%
A
3.AMD

ADVANCED MICRO DEVICES INC

Value
$65.8M
Shares
107.5K
% Port
6.32%
L

LUMENTUM HLDGS INC

Value
$45.1M
Shares
46.4K
% Port
4.33%
I

INTEL CORP

Value
$42.1M
Shares
350.0K
% Port
4.04%
S

STRATEGY INC

Value
$29.5M
Shares
192.9K
% Port
2.84%
S

SPACE EXPLORATION TECHN CORP

Value
$28.7M
Shares
190.3K
% Port
2.76%
N

NEBIUS GROUP N.V.

Value
$26.3M
Shares
111.7K
% Port
2.53%
A

APPLE INC

Value
$20.2M
Shares
60.6K
% Port
1.94%
G

ALPHABET INC

Value
$18.6M
Shares
54.1K
% Port
1.79%
M
11.MSFT

MICROSOFT CORP

Value
$17.6M
Shares
34.3K
% Port
1.69%
D
12.DELL

DELL TECHNOLOGIES INC

Value
$15.6M
Shares
28.9K
% Port
1.50%
H

SK HYNIX INC

Value
$12.7M
Shares
68.9K
% Port
1.22%
C
14.COHR

COHERENT CORP

Value
$11.8M
Shares
41.0K
% Port
1.13%
M
15.MRVL

MARVELL TECHNOLOGY INC

Value
$10.6M
Shares
40.0K
% Port
1.02%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$10.6M
Shares
23.2K
% Port
1.01%
H

HEWLETT PACKARD ENTERPRISE C

Value
$8.6M
Shares
135.0K
% Port
0.83%
K
18.KOD

KODIAK SCIENCES INC

Value
$8.4M
Shares
88.9K
% Port
0.81%
A

ASML HLDG NV

Value
$7.6M
Shares
4.2K
% Port
0.73%
B
20.BMNP

BITMINE IMMERSION TECHS INC

Value
$7.5M
Shares
282.0K
% Port
0.72%
A
21.AXTI

AXT INC

Value
$6.8M
Shares
87.6K
% Port
0.65%
A
22.ARM

ARM HOLDINGS PLC

Value
$6.7M
Shares
23.2K
% Port
0.65%
G

ALPHABET INC

Value
$6.6M
Shares
19.4K
% Port
0.63%
C
24.CRWD

CROWDSTRIKE HLDGS INC

Value
$5.9M
Shares
22.4K
% Port
0.57%
P
25.PURR

HYPERLIQUID STRATEGIES INC

Value
$5.7M
Shares
468.6K
% Port
0.55%
A
26.ALAB

ASTERA LABS INC

Value
$5.6M
Shares
15.8K
% Port
0.54%
R

SHELL PLC

Value
$5.4M
Shares
57.3K
% Port
0.52%
A

ALLSTATE CORP

Value
$5.4M
Shares
24.3K
% Port
0.52%
Q
29.QURE

UNIQURE NV

Value
$5.2M
Shares
214.6K
% Port
0.50%
G

GEN DIGITAL INC

Value
$4.9M
Shares
223.9K
% Port
0.47%
U

STABLECOINX INC

Value
$4.4M
Shares
276.7K
% Port
0.43%
C
32.COP

CONOCOPHILLIPS

Value
$4.2M
Shares
33.4K
% Port
0.40%
A
33.AAOI

APPLIED OPTOELECTRONICS INC

Value
$4.1M
Shares
41.7K
% Port
0.40%
C
34.CIFR

CIPHER DIGITAL INC

Value
$4M
Shares
255.4K
% Port
0.39%
S
35.SMTC

SEMTECH CORP

Value
$3.8M
Shares
21.5K
% Port
0.37%
S

SUPER MICRO COMPUTER INC

Value
$3.8M
Shares
93.3K
% Port
0.37%
C
37.CRM

SALESFORCE INC

Value
$3.4M
Shares
14.7K
% Port
0.32%
A
38.ANET

ARISTA NETWORKS INC

Value
$3.3M
Shares
16.3K
% Port
0.32%
G
39.GLW

CORNING INC

Value
$3.3M
Shares
21.5K
% Port
0.32%
S

EQUINOR ASA

Value
$3.3M
Shares
78.3K
% Port
0.31%
I
41.IREN

IREN LIMITED

Value
$3.2M
Shares
78.4K
% Port
0.31%
W
42.WMT

WARNER BROS DISCOVERY INC

Value
$3.2M
Shares
102.8K
% Port
0.31%
C
43.CLS

CELESTICA INC

Value
$2.9M
Shares
8.0K
% Port
0.28%
B
44.BB

BLACKBERRY LTD

Value
$2.9M
Shares
317.9K
% Port
0.28%
A
45.APH

AMPHENOL CORP

Value
$2.9M
Shares
33.9K
% Port
0.27%
P

PETROLEO BRASILEIRO S A

Value
$2.8M
Shares
135.7K
% Port
0.27%
W
47.WPM

WHEATON PRECIOUS METALS CORP

Value
$2.6M
Shares
19.5K
% Port
0.25%
M
48.MRK

MERCK & CO INC

Value
$2.6M
Shares
17.8K
% Port
0.25%
C
49.CRDO

CREDO TECHNOLOGY GROUP HOLDI

Value
$2.6M
Shares
13.2K
% Port
0.25%
C
50.CRCL

CIRCLE INTERNET GROUP INC

Value
$2.5M
Shares
30.6K
% Port
0.24%