CIK: 0001963355
Total reported value
$541.0M
Reporting period: 2026-03-31 · Number of holdings: 2563
Caitong International Asset Management Co., Ltd disclosed 2563 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $541.0M and a quarterly turnover rate of 170.7%.
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Caitong International Asset Management Co., Ltd's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 127 equally-sized positions, well below its 2563 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ONDS
-99.2% -$33.6M
Trim TSLA
-80.0% -$29.8M
Trim MU
-99.8% -$23.1M
Trim RKLB
-100.0% -$21.5M
Trim COIN
-94.0% -$11.7M
Add LITE
+205.4% $15.0M
Showing top 200 holdings (of 2563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | 3.34% | +2.58% | +205.44% | |
| 2 | AXTI | Axt INC | Stock-Other | 2.69% | +1.97% | +42.20% | |
| 3 | VG | Venture Global Inc-cl A | Stock-Energy | 2.16% | +2.10% | +2108.78% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 2.14% | +1.97% | +1370.13% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.02% | — | +49.42% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.86% | +1.86% | +252280.73% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +1.75% | NEW | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 1.56% | +1.54% | +6877.72% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 1.55% | +1.55% | NEW | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.48% | +1.48% | +280021.05% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.47% | +0.72% | +107.82% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.42% | +1.42% | NEW | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.42% | +1.42% | +2134800.00% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.98% | +890.01% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.16% | +1.16% | NEW | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | +1.04% | +2335.63% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | -7.67% | -79.99% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.99% | +0.99% | NEW | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.98% | +0.98% | +122462.50% | |
| 20 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.96% | +0.62% | +55.44% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +0.79% | +1047.99% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.87% | NEW | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.83% | +0.83% | +260607.41% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.80% | +0.80% | NEW | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.79% | +0.79% | NEW | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | +0.72% | NEW | |
| 28 | CVE | Cenovus Energy INC | Stock-Energy | 0.70% | +0.70% | +1297054.55% | |
| 29 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.69% | +0.67% | +2811.28% | |
| 30 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.67% | +0.67% | NEW | |
| 31 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.63% | +0.63% | NEW | |
| 32 | MEOH | Methanex CORP | Stock-Other | 0.63% | +0.63% | NEW | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 0.61% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.60% | — | — | |
| 35 | SGML | Sigma Lithium CORP | Stock-Other | 0.58% | — | +1022.92% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.57% | — | +533000.00% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.52% | — | — | |
| 40 | MRNA | Moderna INC | Stock-Healthcare | 0.52% | — | — | |
| 41 | U | Unity Software INC | Stock-Tech | 0.51% | — | +2090883.33% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.51% | — | +701700.00% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.49% | — | +94.28% | |
| 44 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.49% | — | +1637.10% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.49% | — | +327.49% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.47% | — | +746.21% | |
| 47 | COHR | Coherent CORP | Stock-Tech | 0.44% | — | +260.09% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.42% | — | +3619.77% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.42% | — | +2156.29% | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.41% | — | +899.45% |
Performance for Q3 2026
+15.8%
Performance Last 4 Quarters
+46.6%
Based on 73% of reported portfolio value with available pricing
Caitong International Asset Management Co., Ltd's most significant position changes for 2026-03-31: Sold out: Coreweave Inc-cl A (CRWV); Sold out: Iren LTD F (IREN); New buy: Exxon Mobil CORP (XOM); Sold out: Bitmine Immersion Technologi (BMNR); New buy: Cheniere Energy INC (LNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +2.6% | +205.44% | Add |
| 2 | VG | Venture Global Inc-cl A | +2.1% | +2108.78% | Add |
| 3 | AXTI | Axt INC | +2% | +42.20% | Add |
| 4 | MRVL | Marvell Technology INC | +2% | +1370.13% | Add |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +1.9% | +252280.73% | Add |
| 6 | CF | Cf Industries Holdings INC | +1.5% | +6877.72% | Add |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.5% | +280021.05% | Add |
| 8 | SLB | Slb LTD | +1.4% | +2134800.00% | Add |
| 9 | BSX | Boston Scientific CORP | +1% | +2335.63% | Add |
| 10 | V | Visa Inc-class A Shares | +1% | +890.01% | Add |
| 11 | WDC | Western Digital CORP | +1% | +122462.50% | Add |
| 12 | EQT | Eqt CORP | +0.8% | +260607.41% | Add |
| 13 | AMD | Advanced Micro Devices | +0.8% | +1047.99% | Add |
| 14 | LRCX | Lam Research CORP | +0.7% | +107.82% | Add |
| 15 | CVE | Cenovus Energy INC | +0.7% | +1297054.55% | Add |
| 16 | 260 | Centessa Pharmaceuticals-adr | +0.7% | +2811.28% | Add |
| 17 | AAOI | Applied Optoelectronics INC | +0.6% | +55.44% | Add |
| 18 | ASTS | Ast Spacemobile INC | -0.8% | -97.76% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -1.2% | -74.66% | Trim |
| 20 | CORT | Corcept Therapeutics INC | -2.2% | -99.86% | Trim |
| 21 | COIN | Coinbase Global INC -class A | -2.9% | -94.03% | Trim |
| 22 | RKLB | Rocket Lab CORP | -5.3% | -99.97% | Trim |
| 23 | MU | Micron Technology INC | -5.7% | -99.85% | Trim |
| 24 | TSLA | Tesla INC | -7.7% | -79.99% | Trim |
| 25 | ONDS | Ondas INC | -8.3% | -99.24% | Trim |
| 26 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 27 | IREN | Iren LTD F | — | EXIT | Sold out |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 30 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 34 | CGC | Canopy Growth CORP | — | EXIT | Sold out |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 37 | GLW | Corning INC | — | NEW | New buy |
| 38 | HAL | Halliburton Co | — | NEW | New buy |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 42 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | NEW | New buy |
| 44 | MSTR | Strategy INC | — | EXIT | Sold out |
| 45 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 46 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 47 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 48 | MEOH | Methanex CORP | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-04 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-03-03 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-19 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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