Funds › Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd
13F for Q3 2026, filed Oct 29, 2026. 3,279 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$1.0B
+$312.2M (42.8%) vs Q2 2026
Positions
3,279
2,999 in Q2 2026
Top 10 share
44.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 437,740 | $100.0M | 9.6% | +2303795% | 13F ↗ |
| 2 | BE Bloom Energy Corporation | 317,845 | $88.0M | 8.5% | +387% | 13F ↗ |
| 3 | AMD Advanced Micro Devices, Inc. | 107,520 | $65.8M | 6.3% | +38.4% | 13F ↗ |
| 4 | LITE Lumentum Holdings Inc. | 46,447 | $45.1M | 4.3% | New | 13F ↗ |
| 5 | INTC Intel Corporation | 349,982 | $42.1M | 4.0% | +40.4% | 13F ↗ |
| 6 | MSTR Strategy Inc | 192,938 | $29.5M | 2.8% | -42.3% | 13F ↗ |
| 7 | SPCX Space Exploration Technologies Corp. | 190,265 | $28.7M | 2.8% | New | 13F ↗ |
| 8 | NBIS Nebius Group N.V. | 111,694 | $26.3M | 2.5% | +347% | 13F ↗ |
| 9 | AAPL Apple Inc. | 60,633 | $20.2M | 1.9% | -31.9% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 54,070 | $18.6M | 1.8% | +59.5% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 34,342 | $17.6M | 1.7% | New | 13F ↗ |
| 12 | DELL Dell Technologies Inc. | 28,933 | $15.6M | 1.5% | +23812% | 13F ↗ |
| 13 | SKHY SK hynix Inc. · American Deposit | 68,901 | $12.7M | 1.2% | New | 13F ↗ |
| 14 | COHR Coherent Corp. | 40,994 | $11.8M | 1.1% | +1024750% | 13F ↗ |
| 15 | MRVL Marvell Technology, Inc. | 40,004 | $10.6M | 1.0% | +137845% | 13F ↗ |
| 16 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 23,156 | $10.6M | 1.0% | +11.0% | 13F ↗ |
| 17 | HPE Hewlett Packard Enterprise Company | 135,028 | $8.6M | 0.8% | +119% | 13F ↗ |
| 18 | KOD Kodiak Sciences Inc | 88,940 | $8.4M | 0.8% | New | 13F ↗ |
| 19 | ASML ASML Holding N.V. · Equities | 4,191 | $7.6M | 0.7% | -60.3% | 13F ↗ |
| 20 | BMNR BitMine Immersion Technologies, Inc. | 281,999 | $7.5M | 0.7% | +159% | 13F ↗ |
| 21 | AXTI AXT Inc | 87,637 | $6.8M | 0.7% | New | 13F ↗ |
| 22 | ARM Arm Holdings plc | 23,231 | $6.7M | 0.6% | +100904% | 13F ↗ |
| 23 | GOOG Alphabet Inc. Class C | 19,369 | $6.6M | 0.6% | +13.4% | 13F ↗ |
| 24 | CRWD CrowdStrike Holdings, Inc. | 22,387 | $5.9M | 0.6% | New | 13F ↗ |
| 25 | PURR Hyperliquid Strategies Inc | 468,569 | $5.7M | 0.6% | +116% | 13F ↗ |
| 26 | ALAB Astera Labs, Inc. | 15,817 | $5.6M | 0.5% | +213% | 13F ↗ |
| 27 | SHEL Shell PLC · ADR | 57,304 | $5.4M | 0.5% | +141% | 13F ↗ |
| 28 | ALL Allstate Corporation | 24,322 | $5.4M | 0.5% | New | 13F ↗ |
| 29 | QURE uniQure N.V. | 214,645 | $5.2M | 0.5% | +2126% | 13F ↗ |
| 30 | GEN Gen Digital Inc. | 223,948 | $4.9M | 0.5% | +18562% | 13F ↗ |
| 31 | USDE StablecoinX Inc. | 276,658 | $4.4M | 0.4% | New | 13F ↗ |
| 32 | COP ConocoPhillips | 33,389 | $4.2M | 0.4% | +89.7% | 13F ↗ |
| 33 | AAOI Applied Optoelectronics, Inc. | 41,709 | $4.1M | 0.4% | New | 13F ↗ |
| 34 | CIFR Cipher Digital Inc. | 255,415 | $4.0M | 0.4% | +495% | 13F ↗ |
| 35 | SMTC Semtech Corporation | 21,532 | $3.8M | 0.4% | +262% | 13F ↗ |
| 36 | SMCI Super Micro Computer, Inc. | 93,331 | $3.8M | 0.4% | New | 13F ↗ |
| 37 | CRM Salesforce, Inc. | 14,705 | $3.4M | 0.3% | +10404% | 13F ↗ |
| 38 | ANET Arista Networks, Inc. | 16,268 | $3.3M | 0.3% | +50.4% | 13F ↗ |
| 39 | GLW Corning Incorporated | 21,494 | $3.3M | 0.3% | -82.1% | 13F ↗ |
| 40 | EQNR Equinor ASA · ADR | 78,250 | $3.3M | 0.3% | +117% | 13F ↗ |
| 41 | IREN IREN Limited | 78,357 | $3.2M | 0.3% | -50.3% | 13F ↗ |
| 42 | Warner Bros Discovery Inc | 102,820 | $3.2M | 0.3% | New | 13F ↗ |
| 43 | CLS Celestica, Inc. | 8,025 | $2.9M | 0.3% | +66775% | 13F ↗ |
| 44 | BB BlackBerry Limited | 317,859 | $2.9M | 0.3% | +1931% | 13F ↗ |
| 45 | APH Amphenol Corporation | 33,864 | $2.9M | 0.3% | +527% | 13F ↗ |
| 46 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 135,723 | $2.8M | 0.3% | +76.4% | 13F ↗ |
| 47 | WPM Wheaton Precious Metals Corp | 19,479 | $2.6M | 0.3% | +10.6% | 13F ↗ |
| 48 | MRK Merck & Company, Inc. | 17,780 | $2.6M | 0.2% | +90.8% | 13F ↗ |
| 49 | CRDO Credo Technology Group Holding Ltd | 13,217 | $2.6M | 0.2% | -64.8% | 13F ↗ |
| 50 | CRCL Circle Internet Group, Inc. | 30,598 | $2.5M | 0.2% | -70.1% | 13F ↗ |
Showing the top 50 of 3,279 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
884 new, 1,163 added to, 1,011 trimmed, 604 exited, 221 unchanged. By estimated dollars.
New positions (884)
| LITE Lumentum Holdings Inc. | 46,447 | New | $45.1M |
| SPCX Space Exploration Technologies Corp. | 190,265 | New | $28.7M |
| MSFT Microsoft Corporation | 34,342 | New | $17.6M |
| SKHY SK hynix Inc. · American Deposit | 68,901 | New | $12.7M |
| KOD Kodiak Sciences Inc | 88,940 | New | $8.4M |
| AXTI AXT Inc | 87,637 | New | $6.8M |
| CRWD CrowdStrike Holdings, Inc. | 22,387 | New | $5.9M |
| ALL Allstate Corporation | 24,322 | New | $5.4M |
| USDE StablecoinX Inc. | 276,658 | New | $4.4M |
| AAOI Applied Optoelectronics, Inc. | 41,709 | New | $4.1M |
Added to (1,163)
| NVDA NVIDIA Corporation | 437,740 | +2303795% | $100.0M |
| BE Bloom Energy Corporation | 317,845 | +387% | $70.0M |
| NBIS Nebius Group N.V. | 111,694 | +347% | $20.4M |
| AMD Advanced Micro Devices, Inc. | 107,520 | +38.4% | $18.2M |
| DELL Dell Technologies Inc. | 28,933 | +23812% | $15.5M |
| INTC Intel Corporation | 349,982 | +40.4% | $12.1M |
| COHR Coherent Corp. | 40,994 | +1024750% | $11.8M |
| MRVL Marvell Technology, Inc. | 40,004 | +137845% | $10.6M |
| GOOGL Alphabet Inc. Class A | 54,070 | +59.5% | $6.9M |
| ARM Arm Holdings plc | 23,231 | +100904% | $6.7M |
Trimmed (1,011)
| MSTR Strategy Inc | 192,938 | -42.3% | -$21.6M |
| GLW Corning Incorporated | 21,494 | -82.1% | -$15.1M |
| STX Seagate Technology Holdings PLC | 5 | -100.0% | -$12.5M |
| ASML ASML Holding N.V. · Equities | 4,191 | -60.3% | -$11.5M |
| AAPL Apple Inc. | 60,633 | -31.9% | -$9.5M |
| CSCO Cisco Systems, Inc. | 208 | -99.7% | -$7.2M |
| KLAC KLA Corporation | 116 | -99.7% | -$6.9M |
| LLY Eli Lilly and Company | 1 | -100.0% | -$6.2M |
| TXN Texas Instruments Incorporated | 2,571 | -89.2% | -$5.9M |
| CRCL Circle Internet Group, Inc. | 30,598 | -70.1% | -$5.9M |
Exited (604)
| ORCL Oracle Corporation | 95,749 | Exited | -$14.0M |
| LRCX Lam Research Corporation | 17,383 | Exited | -$7.5M |
| TSLA Tesla, Inc. | 14,240 | Exited | -$6.0M |
| NEM Newmont Corporation | 44,580 | Exited | -$4.2M |
| OUST Ouster, Inc. | 65,711 | Exited | -$4.1M |
| BABA Alibaba Group Holding Limited · ADR | 38,112 | Exited | -$3.7M |
| FLY Firefly Aerospace Inc. | 83,925 | Exited | -$2.5M |
| FN Fabrinet | 3,326 | Exited | -$1.9M |
| TECK Teck Resources Ltd | 27,949 | Exited | -$1.7M |
| FSLR First Solar, Inc. | 6,866 | Exited | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 3,279 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 2,999 | $728.9M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 2,563 | $541.0M | Current | SEC ↗ |
| Q4 2025 | Mar 4, 2026 | 13F-HR/A (restatement) | 1,839 | $408.1M | Current | SEC ↗ |
| Q4 2025 | Mar 3, 2026 | 13F-HR/A (restatement) | 1,839 | $408.1M | Replaced | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,433 | $36.5M | Replaced | SEC ↗ |
| Q3 2025 | Nov 19, 2025 | 13F-HR | 1,872 | $144.4M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 1,943 | $140.0M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 2,122 | $134.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer