Caitong International Asset Management Co., Ltd

CIK 0001963355 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Caitong International Asset Management Co., Ltd reported 2,999 positions worth $728.9M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AMD (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$728.9M
2026 Q2
Positions
2,999
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.7%
Est. Net Flow (Q)
2026 Q2
10 / 2999 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMDADVANCED MICRO DEVICES INCSH$45.1M6.19%77,692
2INTCINTEL CORPSH$34.8M4.78%249,363
3GLWCORNING INCSH$30.6M4.20%119,856
4MSTRSTRATEGY INCSH$29.1M3.99%334,219
5AAPLAPPLE INCSH$25.8M3.54%89,083
6ASMLASML HLDG NVSH$21.0M2.88%10,546
7BEBLOOM ENERGY CORPSH$19.7M2.71%65,222
8ORCLORACLE CORPSH$14.0M1.93%95,749
9STXSEAGATE TECHNOLOGY HLDNGS PLSH$13.1M1.80%13,592
10GOOGLALPHABET INCSH$12.1M1.66%33,895

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Caitong International Asset Management Co., Ltd hold as of Q2 2026?

Caitong International Asset Management Co., Ltd reported 2999 positions worth $728.9M in its Q2 2026 13F filing. Largest positions: AMD (6.2%), INTC (4.8%), GLW (4.2%), MSTR (4.0%) and AAPL (3.5%).

What did Caitong International Asset Management Co., Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Caitong International Asset Management Co., Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.