Q2 2026 13F · SEC CIK 1963355

Caitong International Asset Management Co., Ltd

Asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $728.9M
Reported positions: 2,959
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Caitong International Asset Management Co., Ltd is an asset manager that reported 2,959 positions worth $728.9M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Advanced Micro Devices Inc (AMD, 6.2%), Intel Corp (INTC, 4.8%), Corning Inc. (GLW, 4.2%).

Caitong International Asset Management Co., Ltd holdings largest 50 of 2,959 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Caitong International Asset Management Co., Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMDAdvanced Micro Devices Inc	6.2%	0.9%	77,692	+224.1%	$45.1M
INTCIntel Corp	4.8%	—	249,363	—	$34.8M
GLWCorning Inc.	4.2%	0.8%	119,856	+277.8%	$30.6M
MSTRStrategy Inc	4.0%	—	334,219	—	$29.1M
AAPLApple Inc	3.5%	1.2%	89,083	+261.7%	$25.8M
ASMLAsml Hldg NV	2.9%	—	10,546	—	$21.0M
BEBloom Energy Corp	2.7%	—	65,222	—	$19.7M
ORCLOracle Corp	1.9%	—	95,749	—	$14.0M
STXSeagate Technology Hldngs Pl	1.8%	0.5%	13,592	+93.7%	$13.1M
GOOGLAlphabet Inc	1.7%	—	33,895	—	$12.1M
KLACKla Corp	1.5%	0.5%	35,661	+1876.8%	$10.8M
CRDOCredo Technology Group Holdi	1.4%	—	37,528	—	$10.2M
TSMTaiwan Semiconductor Manufac	1.4%	—	20,865	—	$10.0M
ONOn Semiconductor Corp	1.2%	—	93,910	—	$8.9M
CSCOCisco Sys Inc	1.1%	—	67,391	—	$7.9M
LRCXLam Research Corp	1.0%	1.5%	17,383	-53.3%	$7.5M
IRENIren Limited	1.0%	—	157,543	—	$7.2M
TXNTexas Instruments Inc	1.0%	—	23,735	—	$7.1M
NBISNebius Group N.v. Shs Class A	0.9%	—	25,014	—	$6.9M
QCOMQualcomm Inc	0.9%	—	36,536	—	$6.8M
AMATApplied Matls Inc	0.9%	—	8,938	—	$6.5M
LLYLilly Eli & Co	0.9%	—	5,347	—	$6.4M
CRCLCircle Internet Group Inc	0.9%	—	102,333	—	$6.4M
GOOGAlphabet Inc	0.8%	—	17,081	—	$6.0M
TSLATesla Inc Com	0.8%	1.1%	14,240	-10.5%	$6.0M
NEMNewmont Corp	0.6%	—	44,580	—	$4.2M
OUSTOuster Inc	0.6%	—	65,711	—	$4.1M
MCHPMicrochip Tech Inc	0.5%	—	43,173	—	$3.9M
IONQIonq Inc	0.5%	—	71,892	—	$3.8M
BABAAlibaba Group Hldg Ltd	0.5%	—	38,112	—	$3.7M
SOCSable Offshore Corp	0.5%	—	1,103,186	—	$3.4M
WENWendys Company Com	0.4%	—	366,309	—	$3.0M
CDECoeur Mng Inc	0.4%	—	184,333	—	$3.0M
CVXChevron Corp New	0.4%	1.4%	18,047	-51.4%	$3.0M
FCXFreeport Mcmoran Inc Cl B	0.4%	—	46,562	—	$2.9M
GEVGe Vernova Inc	0.4%	—	2,486	—	$2.9M
MPWRMonolithic Power Systms Inc	0.4%	—	2,101	—	$2.9M
KGCKinross Gold Corp	0.4%	—	121,686	—	$2.9M
PAASPan Amern Silver Corp	0.4%	—	62,044	—	$2.8M
HPEHewlett Packard Enterprise	0.4%	—	61,592	—	$2.8M
NVTSNavitas Semiconductor Corp	0.4%	—	146,704	—	$2.6M
BBarrick Mng Corp	0.4%	—	70,016	—	$2.6M
DOWDow Inc.	0.4%	—	93,521	—	$2.6M
CMECme Group Inc	0.3%	—	11,563	—	$2.6M
IRDMIridium Communications Inc	0.3%	—	45,280	—	$2.5M
FLYFirefly Aerospace Inc	0.3%	—	83,925	—	$2.5M
SUSuncor Energy Inc New	0.3%	—	45,510	—	$2.4M
ALABAstera Labs Inc	0.3%	—	5,054	—	$2.4M
AEMAgnico Eagle Mines Ltd	0.3%	—	15,413	—	$2.4M
AMZNAmazon Com Inc Com	0.3%	—	9,936	—	$2.4M

What Caitong International Asset Management Co., Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$728.9M	2,959
Q1 2026	$541.0M	2,545
Q4 2025	$408.1M	1,837
Q3 2025	$144.4M	1,872
Q2 2025	$140.0M	1,939
Q1 2025	$134.5M	2,121
Q4 2024	$102.1M	1,658

Questions about Caitong International Asset Management Co., Ltd's portfolio

What stocks does Caitong International Asset Management Co., Ltd own?

Caitong International Asset Management Co., Ltd's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 2,959 positions worth $728.9M. The largest are Advanced Micro Devices Inc (AMD) at 6.2%, Intel Corp (INTC) at 4.8%, Corning Inc. (GLW) at 4.2%, Strategy Inc (MSTR) at 4.0% and Apple Inc (AAPL) at 3.5%.

What did Caitong International Asset Management Co., Ltd buy last quarter?

In Q2 2026, Caitong International Asset Management Co., Ltd added Kla Corp (KLAC) (+1876.8% shares), Corning Inc. (GLW) (+277.8% shares) and Apple Inc (AAPL) (+261.7% shares), compared with its Q1 2026 filing.

What did Caitong International Asset Management Co., Ltd sell last quarter?

In Q2 2026, Caitong International Asset Management Co., Ltd cut from its top 50 Lumentum Hldgs Inc Com (LITE), cut from its top 50 Axt Inc (AXTI), cut from its top 50 Venture Global Inc (VG), cut from its top 50 Marvell Technology Inc (MRVL), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), Lam Research Corp (LRCX) (-53.3% shares), Chevron Corp New (CVX) (-51.4% shares) and Tesla Inc Com (TSLA) (-10.5% shares), compared with its Q1 2026 filing.

When is Caitong International Asset Management Co., Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Caitong International Asset Management Co., Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.