Caitong International Asset Management Co., Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Caitong International Asset Management Co., Ltd reported 2,562 stock positions worth $541.0 million. Its top holding was Lumentum (LITE) at 3.3% of the portfolio, followed by Axt (AXTI, 2.7%) and Venture Global Class A (VG, 2.2%). Compared with Q4 2025, it opened 1,321 new positions, sold out of 598, added to 655 and reduced 565. The biggest buy was Lumentum (LITE, shares +205%) and the biggest sale Ondas (ONDS, shares −99%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001963355
Portfolio Value
$541.0M (Q1 2026)
SEC Filing
0001628280-26-033233 ↗ filed May 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $102.1M Q4 2024 Q1 2025: $134.5M Q1 2025 Q2 2025: $140.0M Q2 2025 Q3 2025: $144.4M Q3 2025 Q4 2025: $408.1M Q4 2025 Q1 2026: $541.0M $541.0M Q1 2026 Q2 2026: $728.9M Q2 2026

Holdings 2,562 stocks · $541.0M
LITE Lumentum Holdings Inc. 3.34% 25,712 $18.1M Add +205.4%
AXTI Axt Inc. 2.69% 255,567 $14.6M Add +42.2%
VG Venture Global Inc. Class A 2.16% 742,836 $11.7M Add +2108.8%
MRVL Marvell Technology Inc. 2.14% 116,714 $11.6M Add +1370.1%
PLTR Palantir Technologies Inc. Class A 2.02% 74,684 $10.9M Add +49.4%
PBR Petroleo Brasileiro-Spon ADR 1.86% 484,571 $10.1M Add +252280.7%
XOM Exxon Mobil Corp. 1.75% 55,643 $9.4M New
CF CF Industries Holdings Inc. 1.56% 64,823 $8.4M Add +6877.7%
LNG Cheniere Energy Inc. 1.55% 29,560 $8.4M New
PBR.A Petroleo Brasil-SP Pref ADR 1.48% 425,784 $8.0M Add +280021.0%
LRCX Lam Research Corp. 1.47% 37,251 $8.0M Add +107.8%
CVX Chevron Corp. 1.42% 37,141 $7.7M New
SLB SLB Ltd. filed as SLB LIMITED 1.42% 149,443 $7.7M Add +2134800.0%
V Visa Inc. Class A 1.16% 20,820 $6.3M Add +890.0%
AAPL Apple Inc. 1.16% 24,628 $6.3M New
BSX Boston Scientific Corp. 1.13% 97,766 $6.1M Add +2335.6%
TSLA Tesla Inc. 1.09% 15,907 $5.9M Reduce -80.0%
CNQ Canadian Natural Resources 0.99% 109,845 $5.4M New
WDC Western Digital Corp. 0.98% 19,610 $5.3M Add +122462.5%
AAOI Applied Optoelectronics Inc. 0.96% 61,323 $5.2M Add +55.4%
AMD Advanced Micro Devices 0.90% 23,970 $4.9M Add +1048.0%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 9,859 $4.7M New
EQT Eqt Corp. 0.83% 70,391 $4.5M Add +260607.4%
GLW Corning Inc. 0.80% 31,722 $4.3M New
HAL Halliburton Co. 0.79% 109,413 $4.3M New
DAL Delta Air Lines Inc. 0.74% 60,532 $4.0M New
HD Home Depot Inc. 0.72% 11,875 $3.9M New
CVE Cenovus Energy Inc. 0.70% 142,687 $3.8M Add +1297054.6%
CNTA Centessa Pharmaceuticals Ltd. 0.69% 93,685 $3.7M Add +2811.3%
APLS Apellis Pharmaceuticals Inc. 0.67% 90,466 $3.6M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.63% 73,719 $3.4M New
MEOH Methanex Corp. 0.63% 56,798 $3.4M New
BKR Baker Hughes Co. 0.61% 53,682 $3.3M New
NOW ServiceNow Inc. 0.60% 31,188 $3.3M New
SGML Sigma Lithium Corp. 0.58% 254,027 $3.1M Add +1022.9%
EOG EOG Resources Inc. 0.57% 21,324 $3.1M Add +533000.0%
VLO Valero Energy Corp. 0.56% 12,302 $3.0M New
OXY Occidental Petroleum Corp. 0.55% 45,899 $3.0M New
OKE Oneok Inc. 0.52% 31,368 $2.8M New
MRNA Moderna Inc. 0.52% 55,071 $2.8M New
U Unity Software Inc. 0.51% 125,459 $2.8M Add +2090883.3%
STX Seagate Technology Holdings 0.51% 7,018 $2.7M Add +701700.0%
ARM Arm Holdings PLC-ADR 0.49% 17,658 $2.7M Add +94.3%
TSEM Tower Semiconductor Ltd. 0.49% 15,217 $2.7M Add +1637.1%
KLAC KLA Corp. 0.49% 1,804 $2.7M Add +327.5%
NTR Nutrien Ltd. 0.47% 33,950 $2.6M Add +746.2%
COHR Coherent Corp. 0.44% 10,050 $2.4M Add +260.1%
ALB Albemarle Corp. 0.42% 12,796 $2.3M Add +3619.8%
MKC McCormick & Co.-Non VTG SHRS 0.42% 45,216 $2.3M Add +2156.3%
RIG Transocean Ltd. 0.41% 334,855 $2.2M Add +899.5%
CIEN Ciena Corp. 0.41% 5,665 $2.2M Add +1068.0%
AGX Argan Inc. 0.40% 3,962 $2.2M New
PSX Phillips 66 0.40% 11,841 $2.2M New
FTI Technipfmc PLC 0.39% 30,684 $2.1M Add +511300.0%
FPS Forgent Power Solutions Class A 0.39% 71,173 $2.1M New
DVN Devon Energy Corp. 0.38% 40,414 $2.0M New
TER Teradyne Inc. 0.37% 6,800 $2.0M Add +339900.0%
SNOW Snowflake Inc. 0.37% 13,359 $2.0M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.36% 1,483 $2.0M Add +13381.8%
SU Suncor Energy Inc. 0.36% 29,605 $2.0M Add +164372.2%
CEG Constellation Energy 0.36% 6,985 $2.0M Add +174525.0%
EQNR Equinor ASA-Spon ADR 0.36% 45,699 $1.9M Add +91298.0%
AMAT Applied Materials Inc. 0.35% 5,525 $1.9M New
TS Tenaris SA-ADR 0.35% 32,213 $1.9M Add +536783.3%
ENTG Entegris Inc. 0.31% 14,241 $1.7M New
MPC Marathon Petroleum Corp. 0.30% 6,709 $1.6M New
COST Costco Wholesale Corp. 0.30% 1,633 $1.6M New
VIST Vista Energy Sab DE CV 0.30% 21,345 $1.6M New
INTC Intel Corp. 0.30% 36,456 $1.6M Add +5448.9%
FSLY Fastly Inc. Class A 0.30% 55,250 $1.6M Add +1277.8%
UAL United Airlines Holdings Inc. 0.29% 17,326 $1.6M New
CTAS Cintas Corp. 0.29% 9,385 $1.6M Add +1839.0%
PDD PDD Holdings Inc. 0.29% 15,463 $1.6M New
BKNG Booking Holdings Inc. 0.29% 375 $1.6M Add +1530.4%
DDOG Datadog Inc. Class A 0.29% 13,170 $1.6M Add +681.6%
LASR Nlight Inc. 0.28% 26,921 $1.5M Add +2312.3%
TSCO Tractor Supply Company 0.28% 33,858 $1.5M Add +349.8%
AA Alcoa Corp. 0.28% 22,925 $1.5M New
CME Cme Group Inc. 0.28% 5,117 $1.5M Add +537.2%
NCLH Norwegian Cruise Line Holdin 0.27% 77,574 $1.5M Add +517060.0%
PBF PBF Energy Inc. Class A 0.27% 30,228 $1.4M New
ECHO Echostar Corp. Class A 0.26% 12,239 $1.4M Add +806.6%
GOOGL Alphabet Inc. Class A 0.26% 4,877 $1.4M Reduce -74.7%
VRT Vertiv Holdings Co. Class A 0.26% 5,594 $1.4M Add +40.5%
NVMI Nova Ltd. 0.26% 3,182 $1.4M Add +13158.3%
DASH DoorDash Inc. Class A 0.26% 9,186 $1.4M New
LMT Lockheed Martin Corp. 0.25% 2,272 $1.4M New
FANG Diamondback Energy Inc. 0.25% 6,791 $1.3M New
ETN Eaton Corp. PLC 0.25% 3,754 $1.3M Add +71.8%
FIS Fidelity National Info Serv 0.25% 28,406 $1.3M New
APA Apa Corp. 0.24% 30,986 $1.3M New
WVE Wave Life Sciences Ltd. 0.24% 180,980 $1.3M Add +1647.4%
LYB Lyondellbasell Indu Class A 0.24% 15,967 $1.3M Add +99693.8%
VRDN Viridian Therapeutics Inc. 0.23% 64,980 $1.3M Add +1624400.0%
PR Permian Resources Corp. Class A 0.23% 57,737 $1.2M New
AR Antero Resources Corp. 0.23% 28,758 $1.2M New
SM SM Energy Co. 0.23% 39,115 $1.2M Add +434511.1%
TEAM Atlassian Corp. Class A 0.23% 17,831 $1.2M New
NIO Nio Inc. - ADR 0.22% 198,852 $1.2M New
CMG Chipotle Mexican Grill Inc. 0.22% 37,103 $1.2M New

Show all 2,562 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $29 (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 322$29Reduce -76.5%

Total filed on the 13F, all lines: $541.0M.

Portfolio Sells Q4 2025 → Q1 2026
ONDS Ondas Inc. Reduce -99.2% 0.04% −8.24
TSLA Tesla Inc. Reduce -80.0% 1.09% −7.67
MU Micron Technology Inc. Reduce -99.8% 0.01% −5.67
RKLB Rocket Lab Corp. Reduce -100.0% 0.00% −5.26
COIN Coinbase Global Inc. Class A Reduce -94.0% 0.10% −2.90
CRWV Coreweave Inc. Class A Sold out 0.00% −2.45
IREN Iren Ltd. Sold out 0.00% −2.32
CORT Corcept Therapeutics Inc. Reduce -99.9% 0.00% −2.14
BMNR Bitmine Immersion Technologi Sold out 0.00% −2.07
CGC Canopy Growth Corp. Sold out 0.00% −1.28
GOOGL Alphabet Inc. Class A Reduce -74.7% 0.26% −1.22
APLD Applied Digital Corp. Sold out 0.00% −1.06
MSFT Microsoft Corp. Sold out 0.00% −1.03
APP AppLovin Corp. Class A Sold out 0.00% −1.02
GOOG Alphabet Inc. Class C Sold out 0.00% −0.99
MSTR Strategy Inc. Sold out 0.00% −0.91
BE Bloom Energy Corp. Class A Sold out 0.00% −0.90
NKE Nike Inc. Class B Sold out 0.00% −0.83
ASTS Ast Spacemobile Inc. Reduce -97.8% 0.02% −0.83
ORCL Oracle Corp. Sold out 0.00% −0.83
HYMC Hycroft Mining Holding Co. Class A Reduce -97.3% 0.02% −0.79
SMR Nuscale Power Corp. Reduce -99.7% 0.00% −0.78
HOOD Robinhood Markets Inc. Class A Reduce -98.7% 0.00% −0.72
QBTS D-Wave Quantum Inc. Reduce -97.4% 0.01% −0.71
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.71
NBIS Nebius Group NV Reduce -97.3% 0.02% −0.68
RARE Ultragenyx Pharmaceutical Inc. Reduce -91.2% 0.04% −0.65
SNDK Sandisk Corp. Reduce -99.7% 0.00% −0.57
NEM Newmont Corp. Sold out 0.00% −0.51
C Citigroup Inc. Sold out 0.00% −0.50
LUNR Intuitive Machines Inc. Reduce -73.1% 0.15% −0.49
OKLO Oklo Inc. Sold out 0.00% −0.49
TE T1 Energy Inc. Reduce -96.5% 0.01% −0.48
RDW Redwire Corp. Reduce -86.2% 0.06% −0.44
JPM JPMorgan Chase & Co. Sold out 0.00% −0.40
TEM Tempus AI Inc. Class A Sold out 0.00% −0.39
B Barrick Mining Corp. Sold out 0.00% −0.37
CIFR Cipher Digital Inc. Sold out 0.00% −0.37
FCX Freeport-McMoran Inc. Sold out 0.00% −0.34
BVN Cia DE Minas Buenaventur-ADR Sold out 0.00% −0.34
CPNG Coupang Inc. Reduce -98.7% 0.00% −0.30
PAAS Pan American Silver Corp. Sold out 0.00% −0.30
RIVN Rivian Automotive Inc. Class A Reduce -92.0% 0.01% −0.29
HL Hecla Mining Co. Reduce -99.9% 0.00% −0.28
PATH Uipath Inc. Class A Reduce -99.7% 0.00% −0.28
INTU Intuit Inc. Sold out 0.00% −0.28
GS Goldman Sachs Group Inc. Reduce -68.6% 0.08% −0.27
HUT Hut 8 Corp. Reduce -99.3% 0.00% −0.25
TJX TJX Companies Inc. Sold out 0.00% −0.24
SMCI Super Micro Computer Inc. Reduce -98.3% 0.00% −0.24

Portfolio Buys Q4 2025 → Q1 2026
LITE Lumentum Holdings Inc. Add +205.4% 3.34% +2.58
VG Venture Global Inc. Class A Add +2108.8% 2.16% +2.11
AXTI Axt Inc. Add +42.2% 2.69% +1.97
MRVL Marvell Technology Inc. Add +1370.1% 2.14% +1.97
PBR Petroleo Brasileiro-Spon ADR Add +252280.7% 1.86% +1.86
XOM Exxon Mobil Corp. New 1.75% +1.75
LNG Cheniere Energy Inc. New 1.55% +1.55
CF CF Industries Holdings Inc. Add +6877.7% 1.56% +1.54
PBR.A Petroleo Brasil-SP Pref ADR Add +280021.0% 1.48% +1.48
CVX Chevron Corp. New 1.42% +1.42
SLB SLB Ltd. Add +2134800.0% 1.42% +1.42
AAPL Apple Inc. New 1.16% +1.16
BSX Boston Scientific Corp. Add +2335.6% 1.13% +1.04
CNQ Canadian Natural Resources New 0.99% +0.99
V Visa Inc. Class A Add +890.0% 1.16% +0.98
WDC Western Digital Corp. Add +122462.5% 0.98% +0.98
BRK.B Berkshire Hathaway Inc. Class B New 0.87% +0.87
EQT Eqt Corp. Add +260607.4% 0.83% +0.83
GLW Corning Inc. New 0.80% +0.80
AMD Advanced Micro Devices Add +1048.0% 0.90% +0.79
HAL Halliburton Co. New 0.79% +0.79
DAL Delta Air Lines Inc. New 0.74% +0.74
HD Home Depot Inc. New 0.72% +0.72
LRCX Lam Research Corp. Add +107.8% 1.47% +0.72
CVE Cenovus Energy Inc. Add +1297054.6% 0.70% +0.70
APLS Apellis Pharmaceuticals Inc. New 0.67% +0.67
CNTA Centessa Pharmaceuticals Ltd. Add +2811.3% 0.69% +0.67
YPF YPF S.A.-Sponsored ADR New 0.63% +0.63
MEOH Methanex Corp. New 0.63% +0.63
AAOI Applied Optoelectronics Inc. Add +55.4% 0.96% +0.62
BKR Baker Hughes Co. New 0.61% +0.61
NOW ServiceNow Inc. New 0.60% +0.60
EOG EOG Resources Inc. Add +533000.0% 0.57% +0.57
VLO Valero Energy Corp. New 0.56% +0.56
OXY Occidental Petroleum Corp. New 0.55% +0.55
OKE Oneok Inc. New 0.52% +0.52
MRNA Moderna Inc. New 0.52% +0.52
U Unity Software Inc. Add +2090883.3% 0.51% +0.51
STX Seagate Technology Holdings Add +701700.0% 0.51% +0.51
SGML Sigma Lithium Corp. Add +1022.9% 0.58% +0.51
TSEM Tower Semiconductor Ltd. Add +1637.1% 0.49% +0.47
NTR Nutrien Ltd. Add +746.2% 0.47% +0.41
ALB Albemarle Corp. Add +3619.8% 0.42% +0.41
AGX Argan Inc. New 0.40% +0.40
PSX Phillips 66 New 0.40% +0.40
FTI Technipfmc PLC Add +511300.0% 0.39% +0.39
MKC McCormick & Co.-Non VTG SHRS Add +2156.3% 0.42% +0.39
FPS Forgent Power Solutions Class A New 0.39% +0.39
CIEN Ciena Corp. Add +1068.0% 0.41% +0.38
RIG Transocean Ltd. Add +899.5% 0.41% +0.38

Notes & Other Activity Q4 2025 → Q1 2026
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Reduce -76.5% 322 $29

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,998$728.9MAMD, INTC, GLW, MSTR, AAPL
Q1 2026 2,562$541.0MLITE, AXTI, VG, MRVL, PLTR
Q4 2025Amended 1,839$408.1MTSLA, ONDS, MU, RKLB, COIN
Q3 2025 1,872$144.4MCRWV, TSLA, NVDA, WOLF, IONQ
Q2 2025 1,942$140.0MPLTR, AAPL, TSLA, PLUG, BBAI
Q1 2025 2,122$134.5MMICROALGO INC, META, TSLA, CORT, AMZN
Q4 2024Amended 1,657$102.1MTSLA, AVGO, AMD, MU, GOOG