Caitong International Asset Management Co., Ltd

13F filer · CIK 0001963355

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$729MU.S. long equity reported on 13F

Positions2,9911057 new · 558 closed

Net flow last quarter+$97.2MBuys minus sells

Top 10 positions weight33.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 20262,991 positions
AMDAdvanced Micro Devices Inc	$45.1M	6.19%	0.00%	+224.1%	Q1 2025
INTCIntel Corp	$34.8M	4.78%	0.00%	+584.0%	Q1 2025
GLWCorning Inc	$30.6M	4.20%	0.01%	+277.8%	Q1 2025
MSTRStrategy Inc	$29.1M	3.99%	Not reported	Not reported	Q2 2025
AAPLApple Inc.	$25.8M	3.54%	0.00%	+261.7%	Q1 2025
ASMLAsml Holding NV	$21M	2.88%	0.00%	+611.1%	Q1 2025
BEBloom Energy Corp	$19.7M	2.71%	0.02%	Not reported	Q1 2025
ORCLOracle Corp	$14M	1.92%	0.00%	Not reported	Q1 2025
STXSeagate Technology Holdings plc	$13.1M	1.80%	0.01%	+93.7%	Q1 2025
GOOGLAlphabet Inc.	$12.1M	1.66%	0.00%	+595.0%	Q1 2025
KLACKla Corp	$10.8M	1.48%	0.00%	+97.7%	Q1 2025
CRDOCredo Technology Group Holding Ltd	$10.2M	1.40%	0.02%	+34648.2%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.96M	1.37%	0.00%	Not reported	Q1 2025
ONOn Semiconductor Corp	$8.88M	1.22%	0.02%	+3196.2%	Q1 2025
CSCOCisco Systems, Inc.	$7.92M	1.09%	0.00%	+38190.3%	Q2 2025
LRCXLam Research Corp	$7.53M	1.03%	0.00%	-53.3%	Q1 2025
IRENIREN Ltd	$7.2M	0.99%	0.04%	Not reported	Q1 2025
TXNTexas Instruments Inc	$7.07M	0.97%	0.00%	+532.1%	Q1 2025
NBISNebius Group N.V.	$6.91M	0.95%	0.01%	+2676.3%	Q1 2025
QCOMQualcomm Inc	$6.75M	0.93%	0.00%	+332045.5%	Q1 2025
AMATApplied Materials Inc	$6.46M	0.89%	0.00%	+61.8%	Q1 2025
LLYELI LILLY & Co	$6.41M	0.88%	0.00%	Not reported	Q3 2025
CRCLCircle Internet Group, Inc.	$6.41M	0.88%	Not reported	New	Q2 2026
GOOGAlphabet Inc.	$6.04M	0.83%	Not reported	Not reported	Q1 2025
TSLATesla, Inc.	$5.99M	0.82%	0.00%	-10.5%	Q1 2025
NEMNEWMONT Corp	$4.16M	0.57%	0.00%	Not reported	Q1 2025
OUSTOuster, Inc.	$4.11M	0.56%	0.10%	Not reported	Q1 2025
MCHPMicrochip Technology Inc	$3.94M	0.54%	0.01%	Not reported	Q1 2025
IONQIonQ, Inc.	$3.83M	0.53%	0.02%	+3777.7%	Q1 2025
BABAAlibaba Group Holding Ltd	$3.66M	0.50%	0.00%	Not reported	Q1 2025
SOCSable Offshore Corp.	$3.4M	0.47%	0.71%	Not reported	Q1 2025
WENWendy's Co	$3.04M	0.42%	0.19%	+4834.1%	Q1 2025
CDECoeur Mining, Inc.	$3.01M	0.41%	0.02%	+115108.1%	Q1 2025
CVXChevron Corp	$2.99M	0.41%	0.00%	-51.4%	Q1 2026
FCXFreeport-Mcmoran Inc	$2.93M	0.40%	0.00%	Not reported	Q1 2025
GEVGE Vernova Inc.	$2.92M	0.40%	0.00%	Not reported	Q1 2025
MPWRMonolithic Power Systems, Inc.	$2.9M	0.40%	0.00%	New	Q2 2026
KGCKinross Gold Corp	$2.87M	0.39%	0.01%	+166593.2%	Q1 2025
PAASPan American Silver Corp	$2.78M	0.38%	0.01%	Not reported	Q1 2025
HPEHewlett Packard Enterprise Co	$2.78M	0.38%	0.00%	+813.6%	Q1 2025
NVTSNavitas Semiconductor Corp	$2.63M	0.36%	0.08%	+9927.6%	Q1 2025
BBarrick Mining Corp	$2.57M	0.35%	0.00%	Not reported	Q3 2025
DOWDow Inc.	$2.56M	0.35%	0.01%	+265.4%	Q1 2025
CMECme Group Inc.	$2.55M	0.35%	0.00%	+126.0%	Q1 2025
IRDMIridium Communications Inc.	$2.48M	0.34%	0.04%	+793.6%	Q1 2025
FLYFirefly Aerospace Inc.	$2.47M	0.34%	0.05%	+227.8%	Q3 2025
SUSuncor Energy Inc	$2.44M	0.34%	0.00%	+53.7%	Q2 2025
ALABAstera Labs, Inc.	$2.44M	0.33%	0.00%	Not reported	Q1 2025
AEMAgnico Eagle Mines Ltd	$2.39M	0.33%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$2.37M	0.32%	0.00%	+215.5%	Q1 2025

Q1 2026Reported May 11, 20262,492 positions
LITELumentum Holdings Inc.	$18.1M	3.34%	0.04%	+205.4%	Q1 2025
AXTIAxt Inc	$14.6M	2.69%	0.46%	+42.2%	Q4 2025
VGVenture Global, Inc.	$11.7M	2.16%	Not reported	+2108.8%	Q1 2025
MRVLMarvell Technology, Inc.	$11.6M	2.14%	0.01%	+1370.1%	Q1 2025
PLTRPalantir Technologies Inc.	$10.9M	2.02%	0.00%	+49.4%	Q1 2025
PBRPetrobras - Petroleo Brasileiro SA	$10.1M	1.86%	0.01%	+252280.7%	Q1 2025
XOMExxonMobil Holdings Corp	$9.44M	1.75%	0.00%	Not reported	Q1 2025
CFCF Industries Holdings, Inc.	$8.42M	1.56%	0.04%	+6877.7%	Q1 2025
LNGCheniere Energy, Inc.	$8.39M	1.55%	0.01%	Not reported	Q1 2025
PBR.APetrobras - Petroleo Brasileiro SA	$7.98M	1.48%	Not reported	+280021.1%	Q1 2025
LRCXLam Research Corp	$7.96M	1.47%	0.00%	+107.8%	Q1 2025
CVXChevron Corp	$7.68M	1.42%	0.00%	New	Q1 2026
SLBSLB Limited	$7.68M	1.42%	0.01%	+2134800.0%	Q1 2025
VVisa Inc.	$6.29M	1.16%	0.00%	+890.0%	Q1 2025
AAPLApple Inc.	$6.25M	1.16%	0.00%	Not reported	Q1 2025
BSXBoston Scientific Corp	$6.13M	1.13%	0.01%	+2335.6%	Q1 2025
TSLATesla, Inc.	$5.91M	1.09%	0.00%	-80.0%	Q1 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$5.35M	0.99%	0.01%	Not reported	Q1 2025
WDCWestern Digital Corp	$5.3M	0.98%	0.01%	+122462.5%	Q1 2025
AAOIApplied Optoelectronics, Inc.	$5.19M	0.96%	0.08%	+55.4%	Q1 2025
AMDAdvanced Micro Devices Inc	$4.88M	0.90%	0.00%	+1048.0%	Q1 2025
BRK.BBerkshire Hathaway Inc	$4.72M	0.87%	Not reported	Not reported	Q1 2025
EQTEQT Corp	$4.48M	0.83%	0.01%	+260607.4%	Q2 2025
GLWCorning Inc	$4.31M	0.80%	0.00%	Not reported	Q1 2025
HALHalliburton Co	$4.27M	0.79%	0.01%	Not reported	Q1 2025
DALDelta Air Lines, Inc.	$4.02M	0.74%	0.01%	Not reported	Q1 2025
HDHome Depot, Inc.	$3.91M	0.72%	0.00%	Not reported	Q2 2025
CVECenovus Energy Inc.	$3.79M	0.70%	0.01%	+1297054.6%	Q1 2025
CNTACentessa Pharmaceuticals PLC	$3.72M	0.69%	0.06%	+2811.3%	Q1 2025
APLSApellis Pharmaceuticals, Inc.	$3.64M	0.67%	0.07%	Not reported	Q1 2025
YPFYpf Sociedad Anonima	$3.41M	0.63%	0.02%	Not reported	Q1 2025
MEOHMethanex Corp	$3.38M	0.63%	0.07%	Not reported	Q1 2025
BKRBaker Hughes Co	$3.28M	0.61%	0.01%	Not reported	Q1 2025
NOWServiceNow, Inc.	$3.26M	0.60%	0.00%	Not reported	Q1 2025
SGMLSigma Lithium Corp	$3.13M	0.58%	0.23%	+1022.9%	Q1 2025
EOGEog Resources Inc	$3.08M	0.57%	0.00%	+533000.0%	Q1 2025
VLOValero Energy Corp	$3.04M	0.56%	0.00%	Not reported	Q2 2025
OXYOccidental Petroleum Corp	$2.98M	0.55%	0.00%	Not reported	Q1 2025
OKEOneok Inc	$2.84M	0.52%	0.01%	New	Q1 2026
MRNAModerna, Inc.	$2.8M	0.52%	0.01%	Not reported	Q1 2025
UUnity Software Inc.	$2.75M	0.51%	0.03%	+2090883.3%	Q1 2025
STXSeagate Technology Holdings plc	$2.75M	0.51%	0.00%	+701700.0%	Q1 2025
ARMArm Holdings PLC	$2.67M	0.49%	0.00%	+94.3%	Q2 2025
TSEMTower Semiconductor Ltd	$2.67M	0.49%	0.01%	+1637.1%	Q1 2025
KLACKla Corp	$2.66M	0.49%	0.00%	+327.5%	Q1 2025
NTRNutrien Ltd.	$2.56M	0.47%	0.01%	+746.2%	Q1 2025
COHRCoherent Corp.	$2.39M	0.44%	0.01%	+260.1%	Q1 2025
ALBAlbemarle Corp	$2.3M	0.42%	0.01%	+3619.8%	Q1 2025
MKCMccormick & Co Inc	$2.28M	0.42%	Not reported	+2156.3%	Q1 2025
RIGTransocean Ltd.	$2.22M	0.41%	0.03%	+899.5%	Q1 2025

Q4 2025Reported Mar 4, 20261,829 positions
TSLATesla, Inc.	$35.8M	8.76%	0.00%	+151.8%	Q1 2025
ONDSOndas Inc.	$33.8M	8.29%	0.91%	+9274.9%	Q1 2025
MUMicron Technology Inc	$23.2M	5.67%	0.01%	Not reported	Q1 2025
RKLBRocket Lab Corp	$21.5M	5.26%	0.06%	+19447.5%	Q1 2025
COINCoinbase Global, Inc.	$12.3M	3.01%	0.02%	Not reported	Q2 2025
CRWVCoreWeave, Inc.	$9.99M	2.45%	Not reported	+35.8%	Q3 2025
IRENIREN Ltd	$9.48M	2.32%	0.09%	+134143.3%	Q1 2025
PLTRPalantir Technologies Inc.	$8.88M	2.18%	0.00%	+1161.3%	Q1 2025
CORTCorcept Therapeutics Inc	$8.76M	2.15%	0.24%	Not reported	Q1 2025
BMNRBitmine Immersion Technologies, Inc.	$8.43M	2.07%	0.08%	New	Q4 2025
GOOGLAlphabet Inc.	$6.02M	1.48%	0.00%	+293.3%	Q1 2025
CGCCanopy Growth Corp	$5.24M	1.28%	1.25%	+723.5%	Q1 2025
APLDApplied Digital Corp.	$4.33M	1.06%	0.06%	Not reported	Q1 2025
MSFTMicrosoft Corp	$4.19M	1.03%	0.00%	+194.7%	Q2 2025
APPAppLovin Corp	$4.15M	1.02%	0.00%	+36164.7%	Q1 2025
GOOGAlphabet Inc.	$4.03M	0.99%	Not reported	+505.0%	Q1 2025
MSTRStrategy Inc	$3.73M	0.91%	Not reported	Not reported	Q2 2025
BEBloom Energy Corp	$3.67M	0.90%	0.02%	Not reported	Q1 2025
ASTSAST SpaceMobile, Inc.	$3.44M	0.84%	Not reported	+3320.7%	Q1 2025
NKENIKE, Inc.	$3.37M	0.83%	0.00%	+911.4%	Q1 2025
ORCLOracle Corp	$3.37M	0.83%	0.00%	+50.2%	Q1 2025
HYMCHycroft Mining Holding Corp	$3.33M	0.82%	0.17%	New	Q4 2025
SMRNUSCALE POWER Corp	$3.17M	0.78%	0.09%	Not reported	Q1 2025
LITELumentum Holdings Inc.	$3.1M	0.76%	0.01%	+46666.7%	Q1 2025
LRCXLam Research Corp	$3.07M	0.75%	0.00%	+298650.0%	Q1 2025
HOODRobinhood Markets, Inc.	$2.94M	0.72%	0.01%	+64857.5%	Q1 2025
AXTIAxt Inc	$2.94M	0.72%	0.33%	New	Q4 2025
QBTSD-Wave Quantum Inc.	$2.93M	0.72%	0.03%	+16.3%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.88M	0.71%	0.00%	+497.3%	Q1 2025
NBISNebius Group N.V.	$2.84M	0.70%	0.01%	+78.6%	Q1 2025
RAREUltragenyx Pharmaceutical Inc.	$2.83M	0.69%	0.13%	+1116754.6%	Q1 2025
LUNRIntuitive Machines, Inc.	$2.61M	0.64%	0.19%	Not reported	Q1 2025
SNDKSandisk Corp	$2.36M	0.58%	0.01%	+126.2%	Q1 2025
NEMNEWMONT Corp	$2.08M	0.51%	0.00%	Not reported	Q1 2025
RDWRedwire Corp	$2.05M	0.50%	0.14%	+3976.6%	Q1 2025
CCitigroup Inc	$2.02M	0.50%	0.00%	New	Q4 2025
TET1 Energy Inc.	$2.01M	0.49%	0.11%	Not reported	Q1 2025
OKLOOklo Inc.	$1.98M	0.49%	0.02%	-31.1%	Q1 2025
JPMJPMorgan Chase & Co	$1.62M	0.40%	0.00%	New	Q4 2025
TEMTempus AI, Inc.	$1.6M	0.39%	Not reported	+38059.2%	Q1 2025
BBarrick Mining Corp	$1.49M	0.37%	0.00%	+24.7%	Q3 2025
CIFRCipher Digital Inc.	$1.49M	0.37%	0.03%	+63.6%	Q3 2025
GSGoldman Sachs Group Inc	$1.44M	0.35%	0.00%	Not reported	Q1 2025
FCXFreeport-Mcmoran Inc	$1.41M	0.34%	0.00%	Not reported	Q1 2025
BVNBuenaventura Mining Co Inc	$1.4M	0.34%	0.02%	Not reported	Q2 2025
AAOIApplied Optoelectronics, Inc.	$1.38M	0.34%	0.05%	Not reported	Q1 2025
CPNGCoupang, Inc.	$1.25M	0.31%	Not reported	Not reported	Q1 2025
PAASPan American Silver Corp	$1.23M	0.30%	0.01%	Not reported	Q1 2025
RIVNRivian Automotive, Inc. / DE	$1.23M	0.30%	0.01%	+2212.8%	Q1 2025
PLPlanet Labs PBC	$1.22M	0.30%	0.02%	+5433.1%	Q1 2025

Q3 2025Reported Nov 19, 20251,859 positions
CRWVCoreWeave, Inc.	$14.1M	9.74%	Not reported	New	Q3 2025
TSLATesla, Inc.	$14M	9.72%	0.00%	+44.5%	Q1 2025
NVDANvidia Corp	$8.86M	6.14%	0.00%	+105446.7%	Q2 2025
WOLFWolfspeed, Inc.	$8.56M	5.93%	0.19%	Not reported	Q1 2025
IONQIonQ, Inc.	$5.44M	3.77%	0.03%	+3923.8%	Q1 2025
OKLOOklo Inc.	$4.47M	3.10%	0.03%	+52.9%	Q1 2025
RGTIRigetti Computing, Inc.	$3.42M	2.37%	0.04%	+536.5%	Q1 2025
ORCLOracle Corp	$3.24M	2.24%	0.00%	-48.3%	Q1 2025
INTCIntel Corp	$2.9M	2.01%	0.00%	Not reported	Q1 2025
QBTSD-Wave Quantum Inc.	$2.38M	1.65%	0.03%	+370.9%	Q1 2025
NBISNebius Group N.V.	$2.14M	1.48%	0.01%	+5938.7%	Q1 2025
PATHUiPath, Inc.	$1.73M	1.20%	Not reported	New	Q3 2025
TLRYTilray Brands, Inc.	$1.72M	1.19%	0.09%	+99204800.0%	Q1 2025
MSFTMicrosoft Corp	$1.52M	1.06%	0.00%	-60.7%	Q2 2025
LLYELI LILLY & Co	$1.49M	1.03%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$1.19M	0.82%	0.00%	+18723.1%	Q1 2025
METAMeta Platforms, Inc.	$1.12M	0.78%	Not reported	-53.0%	Q1 2025
UPSTUpstart Holdings, Inc.	$997K	0.69%	0.02%	New	Q3 2025
RZLVRezolve Ai PLC	$947K	0.66%	0.09%	+3738.6%	Q2 2025
BBarrick Mining Corp	$901K	0.62%	0.00%	New	Q3 2025
CGCCanopy Growth Corp	$815K	0.56%	0.17%	Not reported	Q1 2025
CIFRCipher Digital Inc.	$779K	0.54%	0.02%	New	Q3 2025
AMATApplied Materials Inc	$774K	0.54%	0.00%	+75540.0%	Q1 2025
TMOThermo Fisher Scientific Inc.	$743K	0.51%	0.00%	+291.6%	Q1 2025
PLTRPalantir Technologies Inc.	$723K	0.50%	0.00%	-96.2%	Q1 2025
MLTXMoonLake Immunotherapeutics	$606K	0.42%	0.16%	+22387.5%	Q1 2025
AVGOBroadcom Inc.	$572K	0.40%	0.00%	Not reported	Q1 2025
SOFISoFi Technologies, Inc.	$557K	0.39%	0.00%	-78.0%	Q1 2025
REGNRegeneron Pharmaceuticals, Inc.	$544K	0.38%	0.00%	+638.9%	Q2 2025
WMTWalmart Inc.	$518K	0.36%	0.00%	+27816.7%	Q2 2025
GOOGAlphabet Inc.	$517K	0.36%	Not reported	-20.2%	Q1 2025
SNDKSandisk Corp	$494K	0.34%	0.00%	Not reported	Q1 2025
PFEPfizer Inc	$475K	0.33%	0.00%	New	Q3 2025
JOBYJoby Aviation, Inc.	$463K	0.32%	0.00%	-89.2%	Q1 2025
CARTMaplebear Inc.	$447K	0.31%	0.00%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$444K	0.31%	0.00%	Not reported	Q1 2025
BMYBristol Myers Squibb Co	$428K	0.30%	0.00%	+56.4%	Q1 2025
BSXBoston Scientific Corp	$404K	0.28%	0.00%	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$402K	0.28%	0.00%	-74.4%	Q1 2025
CMCSAComcast Corp	$375K	0.26%	0.00%	+62.0%	Q2 2025
NKENIKE, Inc.	$365K	0.25%	0.00%	-65.2%	Q1 2025
NVTSNavitas Semiconductor Corp	$360K	0.25%	0.03%	Not reported	Q1 2025
LINLinde PLC	$359K	0.25%	0.00%	+721.7%	Q1 2025
LOWLowes Companies Inc	$352K	0.24%	0.00%	+481.7%	Q1 2025
FLYFirefly Aerospace Inc.	$350K	0.24%	0.01%	New	Q3 2025
RRRichtech Robotics Inc.	$347K	0.24%	0.38%	+375.7%	Q1 2025
MAMastercard Inc	$330K	0.23%	0.00%	+443.0%	Q1 2025
NIONIO Inc.	$327K	0.23%	0.00%	+3282.6%	Q1 2025
UUUUEnergy Fuels Inc	$305K	0.21%	0.01%	+1479.7%	Q1 2025
MARAMARA Holdings, Inc.	$304K	0.21%	0.00%	New	Q3 2025

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