Caitong International Asset Management Co., Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Caitong International Asset Management Co., Ltd reported 2,998 stock positions worth $728.9 million. Its top holding was Advanced Micro Devices (AMD) at 6.2% of the portfolio, followed by Intel (INTC, 4.8%) and Corning (GLW, 4.2%). Compared with Q1 2026, it opened 1,059 new positions, sold out of 622, added to 998 and reduced 808. The biggest buy was Advanced Micro Devices (AMD, shares +224%) and the biggest sale an exit from Lumentum (LITE).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001963355
- Portfolio Value
- $728.9M (Q2 2026)
- SEC Filing
- 0001628280-26-052820 ↗ filed Aug 5, 2026
Holdings Value
Holdings 2,998 stocks · $728.9M
| AMD Advanced Micro Devices | 6.19% | 77,692 | $45.1M | Add +224.1% |
| INTC Intel Corp. | 4.78% | 249,363 | $34.8M | Add +584.0% |
| GLW Corning Inc. | 4.20% | 119,856 | $30.6M | Add +277.8% |
| MSTR Strategy Inc. | 3.99% | 334,219 | $29.1M | New |
| AAPL Apple Inc. | 3.54% | 89,083 | $25.8M | Add +261.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.88% | 10,546 | $21.0M | Add +611.1% |
| BE Bloom Energy Corp. Class A | 2.71% | 65,222 | $19.7M | New |
| ORCL Oracle Corp. | 1.93% | 95,749 | $14.0M | New |
| STX Seagate Technology Holdings | 1.80% | 13,592 | $13.1M | Add +93.7% |
| GOOGL Alphabet Inc. Class A | 1.66% | 33,895 | $12.1M | Add +595.0% |
| KLAC KLA Corp. | 1.48% | 35,661 | $10.8M | Add +97.7% |
| CRDO Credo Technology Group Holdi | 1.40% | 37,528 | $10.2M | Add +34648.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.37% | 20,865 | $10.0M | New |
| ON On Semiconductor | 1.22% | 93,910 | $8.9M | Add +3196.2% |
| CSCO Cisco Systems Inc. | 1.09% | 67,391 | $7.9M | Add +38190.3% |
| LRCX Lam Research Corp. | 1.03% | 17,383 | $7.5M | Reduce -53.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.99% | 157,543 | $7.2M | New |
| TXN Texas Instruments Inc. | 0.97% | 23,735 | $7.1M | Add +532.1% |
| NBIS Nebius Group NV | 0.95% | 25,014 | $6.9M | Add +2676.3% |
| QCOM Qualcomm Inc. | 0.93% | 36,536 | $6.8M | Add +332045.5% |
| AMAT Applied Materials Inc. | 0.89% | 8,938 | $6.5M | Add +61.8% |
| LLY Eli Lilly & Co. | 0.88% | 5,347 | $6.4M | New |
| CRCL Circle Internet Group Inc. | 0.88% | 102,333 | $6.4M | New |
| GOOG Alphabet Inc. Class C | 0.83% | 17,081 | $6.0M | New |
| TSLA Tesla Inc. | 0.82% | 14,240 | $6.0M | Reduce -10.5% |
| NEM Newmont Corp. | 0.57% | 44,580 | $4.2M | New |
| OUST Ouster Inc. | 0.56% | 65,711 | $4.1M | New |
| MCHP Microchip Technology Inc. | 0.54% | 43,173 | $3.9M | New |
| IONQ Ionq Inc. | 0.53% | 71,892 | $3.8M | Add +3777.7% |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 38,112 | $3.7M | New |
| SOC Sable Offshore Corp. | 0.47% | 1,103,186 | $3.4M | New |
| WEN The Wendy's Co. | 0.42% | 366,309 | $3.0M | Add +4834.1% |
| CDE Coeur Mining Inc. | 0.41% | 184,333 | $3.0M | Add +115108.1% |
| CVX Chevron Corp. | 0.41% | 18,047 | $3.0M | Reduce -51.4% |
| FCX Freeport-McMoran Inc. | 0.40% | 46,562 | $2.9M | New |
| GEV GE Vernova Inc. | 0.40% | 2,486 | $2.9M | New |
| MPWR Monolithic Power Systems Inc. | 0.40% | 2,101 | $2.9M | New |
| KGC Kinross Gold Corp. | 0.39% | 121,686 | $2.9M | Add +166593.1% |
| PAAS Pan American Silver Corp. | 0.38% | 62,044 | $2.8M | New |
| HPE Hewlett Packard Enterprise | 0.38% | 61,592 | $2.8M | Add +813.6% |
| NVTS Navitas Semiconductor Corp. | 0.36% | 146,704 | $2.6M | Add +9927.6% |
| B Barrick Mining Corp. | 0.35% | 70,016 | $2.6M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.35% | 93,521 | $2.6M | Add +265.4% |
| CME Cme Group Inc. | 0.35% | 11,563 | $2.6M | Add +126.0% |
| IRDM Iridium Communications Inc. | 0.34% | 45,280 | $2.5M | Add +793.6% |
| FLY Firefly Aerospace Inc. | 0.34% | 83,925 | $2.5M | Add +227.8% |
| SU Suncor Energy Inc. | 0.34% | 45,510 | $2.4M | Add +53.7% |
| ALAB Astera Labs Inc. | 0.33% | 5,054 | $2.4M | New |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 15,413 | $2.4M | New |
| AMZN Amazon.com Inc. | 0.32% | 9,936 | $2.4M | Add +215.5% |
| CNQ Canadian Natural Resources | 0.32% | 59,378 | $2.3M | Reduce -45.9% |
| AGI Alamos Gold Inc. Class A | 0.30% | 71,899 | $2.2M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 22,727 | $2.2M | New |
| ASX Ase Technology Holding -ADR | 0.29% | 46,635 | $2.1M | Add +309.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.29% | 61,916 | $2.1M | New |
| AG First Majestic Silver Corp. | 0.28% | 121,226 | $2.1M | Add +451.0% |
| HL Hecla Mining Co. | 0.28% | 132,534 | $2.0M | Add +308118.6% |
| EQX Equinox Gold Corp. | 0.27% | 205,800 | $2.0M | New |
| WPM Wheaton Precious Metals Corp. | 0.27% | 17,607 | $2.0M | Add +293350.0% |
| AMKR Amkor Technology Inc. | 0.27% | 22,666 | $2.0M | Reduce -13.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 42,030 | $2.0M | Reduce -71.9% |
| ADI Analog Devices Inc. | 0.27% | 4,909 | $1.9M | Add +16263.3% |
| RZLV Rezolve AI PLC | 0.27% | 616,162 | $1.9M | Add +1617.7% |
| FCEL Fuelcell Energy Inc. | 0.26% | 53,490 | $1.9M | New |
| FN Fabrinet | 0.26% | 3,326 | $1.9M | Add +55.7% |
| SHEL Shell PLC-ADR | 0.25% | 23,786 | $1.8M | Add +2276.2% |
| ANET Arista Networks Inc. | 0.25% | 10,818 | $1.8M | Add +108080.0% |
| COP Conocophillips | 0.25% | 17,604 | $1.8M | Add +3112.4% |
| ABSI Absci Corp. | 0.25% | 157,319 | $1.8M | New |
| BKR Baker Hughes Co. | 0.25% | 32,615 | $1.8M | Reduce -39.2% |
| DOCN Digitalocean Holdings Inc. | 0.25% | 11,518 | $1.8M | Add +38.2% |
| APLD Applied Digital Corp. | 0.25% | 48,322 | $1.8M | New |
| HBM Hudbay Minerals Inc. | 0.24% | 73,016 | $1.7M | Add +94726.0% |
| PURR Hyperliquid Strategies | 0.23% | 216,775 | $1.7M | Add +149.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.23% | 20,245 | $1.7M | Add +96304.8% |
| TEAM Atlassian Corp. Class A | 0.23% | 21,467 | $1.7M | Add +20.4% |
| TECK Teck Resources Ltd.-CLS B | 0.23% | 27,949 | $1.7M | New |
| CVE Cenovus Energy Inc. | 0.23% | 66,962 | $1.7M | Reduce -53.1% |
| CTSH Cognizant Tech Solutions-A | 0.23% | 42,704 | $1.7M | Add +328392.3% |
| FSLR First Solar Inc. | 0.22% | 6,866 | $1.6M | New |
| LYB Lyondellbasell Indu Class A | 0.22% | 30,328 | $1.6M | Add +89.9% |
| PENG Penguin Solutions Inc. | 0.22% | 20,739 | $1.6M | Add +32819.1% |
| SSRM SSR Mining Inc. | 0.21% | 53,790 | $1.5M | New |
| APA Apa Corp. | 0.21% | 46,254 | $1.5M | Add +49.3% |
| TTMI TTM Technologies | 0.20% | 7,949 | $1.5M | Reduce -20.7% |
| RDW Redwire Corp. | 0.20% | 120,284 | $1.5M | Add +222.8% |
| BMNR Bitmine Immersion Technologi | 0.20% | 108,922 | $1.4M | New |
| AEP American Electric Power | 0.20% | 10,516 | $1.4M | Add +525700.0% |
| VG Venture Global Inc. Class A | 0.20% | 127,964 | $1.4M | Reduce -82.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,843 | $1.4M | Reduce -71.2% |
| VELO VELO3D Inc. | 0.19% | 80,861 | $1.4M | Add +484.6% |
| AU Anglogold Ashanti PLC | 0.19% | 17,323 | $1.4M | New |
| RMBS Rambus Inc. | 0.19% | 10,386 | $1.4M | Reduce -13.4% |
| OXY Occidental Petroleum Corp. | 0.19% | 28,073 | $1.4M | Reduce -38.8% |
| RUN Sunrun Inc. | 0.19% | 101,464 | $1.4M | Add +422.1% |
| KO The Coca-Cola Co. | 0.19% | 16,689 | $1.4M | New |
| FPS Forgent Power Solutions Class A | 0.18% | 23,684 | $1.3M | Reduce -66.7% |
| UMC United Microelectron-SP ADR | 0.18% | 48,516 | $1.3M | Add +91.1% |
| NXT Nextpower Inc. | 0.17% | 10,629 | $1.3M | New |
| VLO Valero Energy Corp. | 0.17% | 4,846 | $1.3M | Reduce -60.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $89 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 322 | $89 | No change |
Total filed on the 13F, all lines: $728.9M.
Portfolio Sells Q1 2026 → Q2 2026
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −3.34 |
| AXTI Axt Inc. | Sold out | 0.00% | −2.69 |
| MRVL Marvell Technology Inc. | Reduce -100.0% | 0.00% | −2.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.02 |
| VG Venture Global Inc. Class A | Reduce -82.8% | 0.20% | −1.97 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.75 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -84.1% | 0.17% | −1.69 |
| LNG Cheniere Energy Inc. | Reduce -97.6% | 0.02% | −1.53 |
| CF CF Industries Holdings Inc. | Reduce -86.7% | 0.13% | −1.43 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -92.5% | 0.06% | −1.41 |
| SLB SLB Ltd. | Reduce -71.9% | 0.27% | −1.15 |
| V Visa Inc. Class A | Reduce -95.7% | 0.04% | −1.12 |
| BSX Boston Scientific Corp. | Reduce -89.5% | 0.06% | −1.07 |
| CVX Chevron Corp. | Reduce -51.4% | 0.41% | −1.01 |
| WDC Western Digital Corp. | Reduce -99.9% | 0.00% | −0.98 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.96 |
| EQT Eqt Corp. | Reduce -95.9% | 0.02% | −0.81 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.74 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.72 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -71.2% | 0.20% | −0.68 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.67 |
| CNQ Canadian Natural Resources | Reduce -45.9% | 0.32% | −0.67 |
| HAL Halliburton Co. | Reduce -75.0% | 0.13% | −0.66 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.60 |
| MEOH Methanex Corp. | Reduce -74.9% | 0.09% | −0.54 |
| SGML Sigma Lithium Corp. | Reduce -87.6% | 0.05% | −0.52 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.52 |
| U Unity Software Inc. | Sold out | 0.00% | −0.51 |
| YPF YPF S.A.-Sponsored ADR | Reduce -72.4% | 0.13% | −0.50 |
| OKE Oneok Inc. | Reduce -92.3% | 0.03% | −0.50 |
| ARM Arm Holdings PLC-ADR | Reduce -99.9% | 0.00% | −0.49 |
| CVE Cenovus Energy Inc. | Reduce -53.1% | 0.23% | −0.47 |
| COHR Coherent Corp. | Reduce -100.0% | 0.00% | −0.44 |
| LRCX Lam Research Corp. | Reduce -53.3% | 1.03% | −0.44 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.42 |
| EOG EOG Resources Inc. | Reduce -59.0% | 0.16% | −0.41 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.41 |
| AGX Argan Inc. | Sold out | 0.00% | −0.40 |
| VLO Valero Energy Corp. | Reduce -60.6% | 0.17% | −0.39 |
| RIG Transocean Ltd. | Reduce -89.1% | 0.02% | −0.39 |
| NTR Nutrien Ltd. | Reduce -69.4% | 0.09% | −0.38 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.37 |
| OXY Occidental Petroleum Corp. | Reduce -38.8% | 0.19% | −0.36 |
| ALB Albemarle Corp. | Reduce -73.4% | 0.06% | −0.36 |
| CEG Constellation Energy | Sold out | 0.00% | −0.36 |
| SNOW Snowflake Inc. | Reduce -97.1% | 0.01% | −0.36 |
| BKR Baker Hughes Co. | Reduce -39.2% | 0.25% | −0.36 |
| TSEM Tower Semiconductor Ltd. | Reduce -71.7% | 0.15% | −0.34 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.31 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +224.1% | 6.19% | +5.29 |
| INTC Intel Corp. | Add +584.0% | 4.78% | +4.48 |
| MSTR Strategy Inc. | New | 3.99% | +3.99 |
| GLW Corning Inc. | Add +277.8% | 4.20% | +3.40 |
| BE Bloom Energy Corp. Class A | New | 2.71% | +2.71 |
| ASML ASML Holding NV-NY Reg SHS | Add +611.1% | 2.88% | +2.52 |
| AAPL Apple Inc. | Add +261.7% | 3.54% | +2.38 |
| ORCL Oracle Corp. | New | 1.93% | +1.93 |
| GOOGL Alphabet Inc. Class A | Add +595.0% | 1.66% | +1.40 |
| CRDO Credo Technology Group Holdi | Add +34648.2% | 1.40% | +1.40 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.37% | +1.37 |
| STX Seagate Technology Holdings | Add +93.7% | 1.80% | +1.29 |
| ON On Semiconductor | Add +3196.2% | 1.22% | +1.19 |
| CSCO Cisco Systems Inc. | Add +38190.3% | 1.09% | +1.08 |
| IREN Iren Ltd. | New | 0.99% | +0.99 |
| KLAC KLA Corp. | Add +97.7% | 1.48% | +0.98 |
| NBIS Nebius Group NV | Add +2676.3% | 0.95% | +0.93 |
| QCOM Qualcomm Inc. | Add +332045.5% | 0.93% | +0.93 |
| LLY Eli Lilly & Co. | New | 0.88% | +0.88 |
| CRCL Circle Internet Group Inc. | New | 0.88% | +0.88 |
| TXN Texas Instruments Inc. | Add +532.1% | 0.97% | +0.84 |
| GOOG Alphabet Inc. Class C | New | 0.83% | +0.83 |
| NEM Newmont Corp. | New | 0.57% | +0.57 |
| OUST Ouster Inc. | New | 0.56% | +0.56 |
| MCHP Microchip Technology Inc. | New | 0.54% | +0.54 |
| AMAT Applied Materials Inc. | Add +61.8% | 0.89% | +0.54 |
| IONQ Ionq Inc. | Add +3777.7% | 0.53% | +0.52 |
| BABA Alibaba Group Holding-SP ADR | New | 0.50% | +0.50 |
| SOC Sable Offshore Corp. | New | 0.47% | +0.47 |
| CDE Coeur Mining Inc. | Add +115108.1% | 0.41% | +0.41 |
| WEN The Wendy's Co. | Add +4834.1% | 0.42% | +0.41 |
| FCX Freeport-McMoran Inc. | New | 0.40% | +0.40 |
| GEV GE Vernova Inc. | New | 0.40% | +0.40 |
| MPWR Monolithic Power Systems Inc. | New | 0.40% | +0.40 |
| KGC Kinross Gold Corp. | Add +166593.1% | 0.39% | +0.39 |
| PAAS Pan American Silver Corp. | New | 0.38% | +0.38 |
| NVTS Navitas Semiconductor Corp. | Add +9927.6% | 0.36% | +0.36 |
| B Barrick Mining Corp. | New | 0.35% | +0.35 |
| HPE Hewlett Packard Enterprise | Add +813.6% | 0.38% | +0.35 |
| ALAB Astera Labs Inc. | New | 0.33% | +0.33 |
| AEM Agnico Eagle Mines Ltd. | New | 0.33% | +0.33 |
| IRDM Iridium Communications Inc. | Add +793.6% | 0.34% | +0.31 |
| AGI Alamos Gold Inc. Class A | New | 0.30% | +0.30 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.30% | +0.30 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.29% | +0.29 |
| HL Hecla Mining Co. | Add +308118.6% | 0.28% | +0.28 |
| EQX Equinox Gold Corp. | New | 0.27% | +0.27 |
| WPM Wheaton Precious Metals Corp. | Add +293350.0% | 0.27% | +0.27 |
| ADI Analog Devices Inc. | Add +16263.3% | 0.27% | +0.27 |
| FCEL Fuelcell Energy Inc. | New | 0.26% | +0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,998 | $728.9M | AMD, INTC, GLW, MSTR, AAPL |
| Q1 2026 | 2,562 | $541.0M | LITE, AXTI, VG, MRVL, PLTR |
| Q4 2025Amended | 1,839 | $408.1M | TSLA, ONDS, MU, RKLB, COIN |
| Q3 2025 | 1,872 | $144.4M | CRWV, TSLA, NVDA, WOLF, IONQ |
| Q2 2025 | 1,942 | $140.0M | PLTR, AAPL, TSLA, PLUG, BBAI |
| Q1 2025 | 2,122 | $134.5M | MICROALGO INC, META, TSLA, CORT, AMZN |
| Q4 2024Amended | 1,657 | $102.1M | TSLA, AVGO, AMD, MU, GOOG |