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CIK: 0001963355
Total reported value
$728.9M
$728.9M
2563 檔
9.2%
As reported in its official Q1 2026 Form 13F filing, Caitong International Asset Management Co., Ltd's tracked investment portfolio stood at $728.9M with 2563 total positions.
In Q1 2026, Caitong International Asset Management Co., Ltd displayed an active expansion posture, initiating 65 new positions and adding to 78 existing holdings, outstripping position reductions.
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% | -3.34% | EXIT | |
| 2 | AXTI | Axt Inc | Stock-Other | 2.69% | -2.69% | EXIT | |
| 3 | VG | Venture Global Inc-cl A | Stock-Energy | 2.16% | -1.96% | +2108.78% | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 2.14% | -2.14% | +1370.13% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.02% | -2.02% | EXIT | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.86% | -1.69% | +252280.73% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -1.75% | EXIT | |
| 8 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.56% | -1.43% | +6877.72% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 1.55% | -1.53% | — | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.48% | -1.42% | +280021.05% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.47% | -0.44% | +107.82% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.42% | -1.01% | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.42% | -1.15% | +2134800.00% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -1.12% | +890.01% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.16% | +2.38% | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | -1.07% | +2335.63% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.27% | -79.99% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.99% | -0.67% | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.98% | -0.98% | +122462.50% | |
| 20 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.96% | -0.96% | EXIT | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +5.29% | +1047.99% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.67% | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.83% | -0.81% | +260607.41% | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.80% | +3.40% | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.79% | -0.66% | — | |
| 26 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.74% | -0.74% | EXIT | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.72% | EXIT | |
| 28 | CVE | Cenovus Energy Inc | Stock-Energy | 0.70% | -0.47% | +1297054.55% | |
| 29 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.69% | -0.69% | EXIT | |
| 30 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.67% | -0.67% | EXIT | |
| 31 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.63% | -0.50% | — | |
| 32 | MEOH | Methanex CORP | Stock-Other | 0.63% | -0.54% | — | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 0.61% | -0.36% | — | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 35 | SGML | Sigma Lithium CORP | Stock-Other | 0.58% | -0.53% | +1022.92% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.57% | -0.41% | +533000.00% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | -0.39% | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | -0.36% | — | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.52% | -0.49% | — | |
| 40 | MRNA | Moderna Inc | Stock-Healthcare | 0.52% | -0.52% | EXIT | |
| 41 | U | Unity Software Inc | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.51% | +1.29% | +701700.00% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.49% | -0.49% | +94.28% | |
| 44 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.49% | -0.34% | +1637.10% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.99% | +327.49% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.47% | -0.38% | +746.21% | |
| 47 | COHR | Coherent CORP | Stock-Tech | 0.44% | -0.44% | +260.09% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.42% | -0.36% | +3619.77% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.42% | -0.42% | EXIT | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.41% | -0.39% | +899.45% |
| # | 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 | EOG | Eog Resources Inc | +0.6% | +533000.00% | Add |
| 19 | SGML | Sigma Lithium CORP | +0.5% | +1022.92% | Add |
| 20 | U | Unity Software Inc | +0.5% | +2090883.33% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.5% | +701700.00% | Add |
| 22 | TSEM | Tower Semiconductor Ltd. | +0.5% | +1637.10% | Add |
| 23 | NTR | Nutrien LTD | +0.4% | +746.21% | Add |
| 24 | ALB | Albemarle CORP | +0.4% | +3619.77% | Add |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +2156.29% | Add |
| 26 | FTI | TechnipFMC plc | +0.4% | +511300.00% | Add |
| 27 | CIEN | Ciena CORP | +0.4% | +1068.04% | Add |
| 28 | RIG | Transocean Ltd. | +0.4% | +899.45% | Add |
| 29 | TER | Teradyne Inc | +0.4% | +339900.00% | Add |
| 30 | KLAC | Kla CORP | +0.4% | +327.49% | Add |
| 31 | SU | Suncor Energy Inc | +0.4% | +164372.22% | Add |
| 32 | CEG | Constellation Energy | +0.4% | +174525.00% | Add |
| 33 | ASML | ASML Holding N.V. | +0.4% | +13381.82% | Add |
| 34 | EQNR | Equinor Asa-spon Adr | +0.4% | +91298.00% | Add |
| 35 | TS | Tenaris Sa-adr | +0.4% | +536783.33% | Add |
| 36 | COHR | Coherent CORP | +0.3% | +260.09% | Add |
| 37 | INTC | Intel CORP | +0.3% | +5448.86% | Add |
| 38 | FSLY | Fastly Inc - Class A | +0.3% | +1277.81% | Add |
| 39 | CTAS | Cintas CORP | +0.3% | +1839.05% | Add |
| 40 | LASR | Nlight Inc | +0.3% | +2312.28% | Add |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +517060.00% | Add |
| 42 | BKNG | Booking Holdings Inc | +0.3% | +1530.43% | Add |
| 43 | NVMI | Nova Ltd. | +0.3% | +13158.33% | Add |
| 44 | ARM | Arm Holdings Plc-adr | +0.3% | +94.28% | Add |
| 45 | LYB | LyondellBasell Industries N.V. | +0.2% | +99693.75% | Add |
| 46 | VRDN | Viridian Therapeutics Inc | +0.2% | +1624400.00% | Add |
| 47 | DDOG | Datadog Inc - Class A | +0.2% | +681.60% | Add |
| 48 | CME | Cme Group Inc | +0.2% | +537.24% | Add |
| 49 | SM | Sm Energy Co | +0.2% | +434511.11% | Add |
| 50 | ECHO | Echostar Corp-a | +0.2% | +806.59% | Add |
According to official SEC Form 13F filings, Caitong International Asset Management Co., Ltd reported a total U.S. public equity portfolio value of $728.9M across 2563 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LITE, AXTI, VG) accounted for 9.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $9.4M
Top Position Liquidated / Trimmed
CRWV
前期市值: $10.0M
During Q1 2026, Caitong International Asset Management Co., Ltd's top holdings by market value included LITE (3.3%)、AXTI (2.7%)、VG (2.2%). The largest single position, LITE, represented 3.3% of total portfolio value.
In Q1 2026, Caitong International Asset Management Co., Ltd made 200 total portfolio adjustments, initiating 65 new buys, adding to 78 positions, trimming 29 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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