CI
Caitong International Asset Management Co., Ltd 13F Holdings (2999 Positions, Q2 2026)
Caitong International Asset Management Co., LtdCIK: 0001963355
Diversified strategySector-focusedLong-term holder
Total reported value
$728.9M
Reporting period: 2026-06-30 · Number of holdings: 2999
Caitong International Asset Management Co., Ltd disclosed 2999 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $728.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.35
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 31.69
Caitong International Asset Management Co., Ltd's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 2999 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 6.83), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+224.1% $40.3M
Add INTC
+584.0% $33.2M
New buy MSTR
Add GLW
+277.8% $26.3M
Sold out LITE
New buy BE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 6.19% | +5.29% | +224.12% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.78% | +4.48% | +584.01% | |
| 3 | GLW | Corning Inc | Stock-Tech | 4.20% | +3.40% | +277.83% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 3.99% | +3.99% | NEW | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.54% | +2.38% | +261.71% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.88% | +2.52% | +611.13% | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.71% | +2.71% | NEW | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.92% | +1.92% | NEW | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.80% | +1.29% | +93.67% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +1.40% | +595.00% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.48% | +0.99% | +1876.77% | |
| 12 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.40% | +1.40% | +34648.15% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | +1.37% | NEW | |
| 14 | ON | On Semiconductor | Stock-Tech | 1.22% | +1.19% | +3196.24% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +1.09% | +38190.34% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | -0.44% | -53.34% | |
| 17 | IREN | IREN Limited | Stock-Other | 0.99% | +0.99% | NEW | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | +0.84% | +532.09% | |
| 19 | NBIS | Nebius Group N.V. | Stock-Other | 0.95% | +0.93% | +2676.25% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.93% | +0.93% | +332045.45% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.89% | +0.54% | +61.77% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.88% | NEW | |
| 23 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.88% | +0.88% | NEW | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.83% | NEW | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.27% | -10.48% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.57% | +0.57% | NEW | |
| 27 | OUST | Ouster Inc | Stock-Other | 0.56% | +0.56% | NEW | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 0.54% | +0.54% | NEW | |
| 29 | IONQ | Ionq Inc | Stock-Tech | 0.53% | +0.52% | +3777.67% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | +0.50% | NEW | |
| 31 | SOC | Sable Offshore CORP | Stock-Other | 0.47% | +0.47% | NEW | |
| 32 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.42% | +0.41% | +4834.12% | |
| 33 | CDE | Coeur Mining Inc | Stock-Materials | 0.41% | +0.41% | +115108.13% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.41% | -1.01% | -51.41% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.40% | +0.40% | NEW | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.40% | +0.40% | NEW | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | 0.39% | +0.39% | +166593.15% | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.38% | +0.38% | NEW | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.38% | +0.35% | +813.56% | |
| 41 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.36% | +0.36% | +9927.61% | |
| 42 | B | Barrick Mining CORP | Stock-Materials | 0.35% | +0.35% | NEW | |
| 43 | DOW | Dow Inc | Stock-Materials | 0.35% | +0.15% | +265.43% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.35% | +0.07% | +125.97% | |
| 45 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.34% | +0.31% | +793.63% | |
| 46 | FLY | Firefly Aerospace Inc | Stock-Other | 0.34% | +0.21% | +227.84% | |
| 47 | SU | Suncor Energy Inc | Stock-Energy | 0.34% | -0.02% | +53.72% | |
| 48 | ALAB | Astera Labs Inc | Stock-Tech | 0.33% | +0.33% | NEW | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.33% | +0.33% | NEW | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.20% | +215.53% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+47.3%
- Stdev
- +32.6%
- Beta
- +2.06
- Alpha
- +1.6%
- Max Drawdown
- -16.8%
- Annualized Perf
- +43%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.14
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +1.6
- Calmar
- +2.56
- Information Ratio
- +0.97
- Tracking Error
- +22.5%
- Stdev Down
- +13.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +71.3%
- Worst 12 Months
- +23.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.26
- Stdev Sectors
- +16.5%
- Skewness
- +0.74
- Kurtosis
- +0.01
- Upside Potential
- +4.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Caitong International Asset Management Co., Ltd's most significant position changes for 2026-06-30: New buy: Strategy Inc (MSTR); New buy: Bloom Energy Corp- A (BE); Sold out: Lumentum Holdings Inc (LITE); Sold out: Axt Inc (AXTI); New buy: Oracle CORP (ORCL).
Showing top 200 changes by size (of 3635 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +5.3% | +224.12% | Add |
| 2 | INTC | Intel CORP | +4.5% | +584.01% | Add |
| 3 | MSTR | Strategy Inc | +4% | NEW | New buy |
| 4 | GLW | Corning Inc | +3.4% | +277.83% | Add |
| 5 | BE | Bloom Energy Corp- A | +2.7% | NEW | New buy |
| 6 | ASML | ASML Holding N.V. | +2.5% | +611.13% | Add |
| 7 | AAPL | Apple Inc | +2.4% | +261.71% | Add |
| 8 | ORCL | Oracle CORP | +1.9% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +1.4% | +595.00% | Add |
| 10 | CRDO | Credo Technology Group Holding Ltd | +1.4% | +34648.15% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | NEW | New buy |
| 12 | STX | Seagate Technology Holdings plc | +1.3% | +93.67% | Add |
| 13 | ON | On Semiconductor | +1.2% | +3196.24% | Add |
| 14 | CSCO | Cisco Systems Inc | +1.1% | +38190.34% | Add |
| 15 | KLAC | Kla CORP | +1% | +1876.77% | Add |
| 16 | IREN | IREN Limited | +1% | NEW | New buy |
| 17 | NBIS | Nebius Group N.V. | +0.9% | +2676.25% | Add |
| 18 | QCOM | Qualcomm Inc | +0.9% | +332045.45% | Add |
| 19 | LLY | Eli Lilly & Co | +0.9% | NEW | New buy |
| 20 | CRCL | Circle Internet Group Inc | +0.9% | NEW | New buy |
| 21 | TXN | Texas Instruments Inc | +0.8% | +532.09% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.8% | NEW | New buy |
| 23 | NEM | Newmont CORP | +0.6% | NEW | New buy |
| 24 | OUST | Ouster Inc | +0.6% | NEW | New buy |
| 25 | AMAT | Applied Materials Inc | +0.5% | +61.77% | Add |
| 26 | MCHP | Microchip Technology Inc | +0.5% | NEW | New buy |
| 27 | IONQ | Ionq Inc | +0.5% | +3777.67% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.5% | NEW | New buy |
| 29 | SOC | Sable Offshore CORP | +0.5% | NEW | New buy |
| 30 | CDE | Coeur Mining Inc | +0.4% | +115108.13% | Add |
| 31 | WEN | Wendy's Co/the | +0.4% | +4834.12% | Add |
| 32 | FCX | Freeport-mcmoran Inc | +0.4% | NEW | New buy |
| 33 | GEV | GE Vernova Inc | +0.4% | NEW | New buy |
| 34 | MPWR | Monolithic Power Systems Inc | +0.4% | NEW | New buy |
| 35 | KGC | Kinross Gold CORP | +0.4% | +166593.15% | Add |
| 36 | PAAS | Pan American Silver CORP | +0.4% | NEW | New buy |
| 37 | NVTS | Navitas Semiconductor CORP | +0.4% | +9927.61% | Add |
| 38 | HPE | Hewlett Packard Enterprise | +0.4% | +813.56% | Add |
| 39 | B | Barrick Mining CORP | +0.4% | NEW | New buy |
| 40 | ALAB | Astera Labs Inc | +0.3% | NEW | New buy |
| 41 | AEM | Agnico Eagle Mines LTD | +0.3% | NEW | New buy |
| 42 | IRDM | Iridium Communications Inc | +0.3% | +793.63% | Add |
| 43 | AGI | Alamos Gold Inc-class A | +0.3% | NEW | New buy |
| 44 | RIO | Rio Tinto Plc-spon Adr | +0.3% | NEW | New buy |
| 45 | GFI | Gold Fields Ltd-spons Adr | +0.3% | NEW | New buy |
| 46 | HL | Hecla Mining Co | +0.3% | +308118.60% | Add |
| 47 | EQX | Equinox Gold CORP | +0.3% | NEW | New buy |
| 48 | WPM | Wheaton Precious Metals CORP | +0.3% | +293350.00% | Add |
| 49 | ADI | Analog Devices Inc | +0.3% | +16263.33% | Add |
| 50 | FCEL | Fuelcell Energy Inc | +0.3% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Caitong International Asset Management Co., Ltd and what type of investor is it?
Caitong International Asset Management Co., Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $728.9M, spread across 2999 disclosed positions.
What are Caitong International Asset Management Co., Ltd's largest equity positions?
Based on the latest 13F filing, Caitong International Asset Management Co., Ltd's top holdings by market value are:
1. Advanced Micro Devices (AMD) — $45.1M (6.2%)
2. Intel CORP (INTC) — $34.8M (4.8%)
3. Corning Inc (GLW) — $30.6M (4.2%)
4. Strategy Inc (MSTR) — $29.1M (4.0%)
5. Apple Inc (AAPL) — $25.8M (3.5%)
What changes did Caitong International Asset Management Co., Ltd make in its most recent portfolio filing?
In the latest reported quarter, Caitong International Asset Management Co., Ltd made 200 notable position adjustments: 42 new positions were initiated, 62 existing holdings were added to, 63 positions were partially reduced, and 33 were completely exited. The largest of these moves: New buy: Strategy Inc (MSTR); New buy: Bloom Energy Corp- A (BE); Sold out: Lumentum Holdings Inc (LITE); Sold out: Axt Inc (AXTI); New buy: Oracle CORP (ORCL)
What sectors does Caitong International Asset Management Co., Ltd focus on?
Caitong International Asset Management Co., Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.5%
• Materials: 9.1%
• Energy: 7.9%
• Industrials: 5.5%
• Consumer Discretionary: 4.1%
• Financials: 3.8%
Investment Profile
Caitong International Asset Management Co., Ltd returned an annualized 43.0% over the trailing 18 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.06 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.5% of the portfolio concentrated in Information Technology.
It has added to its AMD position over the past two quarters (+$44.7M, now $45.1M), while trimming ONDS over the same stretch (-$33.8M, still holding $50.8K).
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Developer Access
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