Caitong International Asset Management Co., Ltd Top Holdings and 13F Report (2026)

About Caitong International Asset Management Co., Ltd

Investment Activity

Caitong International Asset Management Co., Ltd has $540.96 million in total holdings as of December 31, 2025.
Caitong International Asset Management Co., Ltd owns shares of 2,563 different stocks, but just 203 companies or ETFs make up 80% of its holdings.
Approximately 84.71% of the portfolio was purchased this quarter.
About 61.23% of the portfolio was sold this quarter.
This quarter, Caitong International Asset Management Co., Ltd has purchased 1,839 new stocks and bought additional shares in 654 stocks.
Caitong International Asset Management Co., Ltd sold shares of 561 stocks and completely divested from 621 stocks this quarter.

Largest Holdings

Lumentum: $18,069,365
AXT: $14,562,208
VENTURE GLOBAL INC: $11,707,095
Marvell Technology: $11,560,522
PALANTIR TECHNOLOGIES INC: $10,924,776

Largest New Holdings this Quarter

30231G102 - ExxonMobil: $9,440,391 Holding
16411R208 - CHENIERE ENERGY INC: $8,387,946 Holding
166764100 - Chevron: $7,684,473 Holding
037833100 - Apple: $6,250,340 Holding
136385101 - Canadian Natural Resources: $5,352,747 Holding

Largest Purchases this Quarter

Lumentum: 17,294 shares (about $12.15M)
VENTURE GLOBAL INC: 709,205 shares (about $11.18M)
Marvell Technology: 108,775 shares (about $10.77M)
Petroleo Brasileiro S.A.- Petrobras: 484,379 shares (about $10.05M)
ExxonMobil: 55,643 shares (about $9.44M)

Largest Sales this Quarter

Ondas: 3,439,891 shares (about $31.10M)
Micron Technology: 81,007 shares (about $27.37M)
Tesla: 63,590 shares (about $23.64M)
ROCKET LAB CORP: 307,768 shares (about $19.76M)
Corcept Therapeutics: 251,270 shares (about $10.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LITE Lumentum	$18,069,365	$12,153,531 â–²	205.4%	25,712	3.3%	Computer and Technology
AXTI AXT	$14,562,208	$4,321,477 â–²	42.2%	255,567	2.7%	Computer and Technology
VENTURE GLOBAL INC	$11,707,095	$11,177,070 â–²	2,108.8%	742,836	2.2%	COM CL A
MRVL Marvell Technology	$11,560,522	$10,774,164 â–²	1,370.1%	116,714	2.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$10,924,776	$3,613,116 â–²	49.4%	74,684	2.0%	CL A
PBR Petroleo Brasileiro S.A.- Petrobras	$10,054,848	$10,050,864 â–²	252,280.7%	484,571	1.9%	Energy
XOM ExxonMobil	$9,440,391	$9,440,391 â–²	New Holding	55,643	1.7%	Energy
CF CF Industries	$8,416,618	$8,295,997 â–²	6,877.7%	64,823	1.6%	Basic Materials
CHENIERE ENERGY INC	$8,387,946	$8,387,946 â–²	New Holding	29,560	1.6%	COM NEW
PBR.A Petroleo Brasileiro S.A.- Petrobras	$7,983,450	$7,980,600 â–²	280,021.1%	425,784	1.5%	Energy
LAM RESEARCH CORP	$7,959,049	$4,129,193 â–²	107.8%	37,251	1.5%	COM NEW
CVX Chevron	$7,684,473	$7,684,473 â–²	New Holding	37,141	1.4%	Energy
SLB SLB	$7,679,876	$7,679,516 â–²	2,134,800.0%	149,443	1.4%	Energy
V Visa	$6,292,637	$5,657,026 â–²	890.0%	20,820	1.2%	Business Services
AAPL Apple	$6,250,340	$6,250,340 â–²	New Holding	24,628	1.2%	Computer and Technology
BSX Boston Scientific	$6,134,816	$5,882,938 â–²	2,335.6%	97,766	1.1%	Medical
TSLA Tesla	$5,913,427	$23,639,582 â–¼	-80.0%	15,907	1.1%	Auto/Tires/Trucks
CNQ Canadian Natural Resources	$5,352,747	$5,352,747 â–²	New Holding	109,845	1.0%	Energy
WDC Western Digital	$5,304,309	$5,299,981 â–²	122,462.5%	19,610	1.0%	Computer and Technology
AAOI Applied Optoelectronics	$5,187,313	$1,850,068 â–²	55.4%	61,323	1.0%	Computer and Technology
AMD Advanced Micro Devices	$4,876,217	$4,451,455 â–²	1,048.0%	23,970	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$4,724,433	$4,724,433 â–²	New Holding	9,859	0.9%	Finance
EQT EQT	$4,479,683	$4,477,965 â–²	260,607.4%	70,391	0.8%	Energy
GLW Corning	$4,313,240	$4,313,240 â–²	New Holding	31,722	0.8%	Computer and Technology
HAL Halliburton	$4,266,013	$4,266,013 â–²	New Holding	109,413	0.8%	Energy
DAL Delta Air Lines	$4,024,167	$4,024,167 â–²	New Holding	60,532	0.7%	Transportation
HD Home Depot	$3,905,569	$3,905,569 â–²	New Holding	11,875	0.7%	Retail/Wholesale
CVE Cenovus Energy	$3,785,486	$3,785,194 â–²	1,297,054.5%	142,687	0.7%	Energy
CNTA Centessa Pharmaceuticals	$3,721,168	$3,593,349 â–²	2,811.3%	93,685	0.7%	Medical
APLS Apellis Pharmaceuticals	$3,639,447	$3,639,447 â–²	New Holding	90,466	0.7%	Medical
YPF YPF Sociedad Anónima	$3,407,292	$3,407,292 â–²	New Holding	73,719	0.6%	Energy
MEOH Methanex	$3,381,753	$3,381,753 â–²	New Holding	56,798	0.6%	Basic Materials
BKR Baker Hughes	$3,277,286	$3,277,286 â–²	New Holding	53,682	0.6%	Energy
NOW ServiceNow	$3,260,705	$3,260,705 â–²	New Holding	31,188	0.6%	Computer and Technology
SGML Sigma Lithium	$3,134,693	$2,855,538 â–²	1,022.9%	254,027	0.6%	Computer and Technology
EOG EOG Resources	$3,082,811	$3,082,233 â–²	533,000.0%	21,324	0.6%	Energy
VLO Valero Energy	$3,039,578	$3,039,578 â–²	New Holding	12,302	0.6%	Energy
OXY Occidental Petroleum	$2,983,435	$2,983,435 â–²	New Holding	45,899	0.6%	Energy
OKE ONEOK	$2,835,354	$2,835,354 â–²	New Holding	31,368	0.5%	Energy
MRNA Moderna	$2,797,607	$2,797,607 â–²	New Holding	55,071	0.5%	Medical
U Unity Software	$2,752,570	$2,752,438 â–²	2,090,883.3%	125,459	0.5%	Computer and Technology
STX Seagate Technology	$2,749,372	$2,748,980 â–²	701,700.0%	7,018	0.5%	Computer and Technology
ARM HOLDINGS PLC	$2,671,302	$1,296,318 â–²	94.3%	17,658	0.5%	SPONSORED ADS
TSEM Tower Semiconductor	$2,670,279	$2,516,559 â–²	1,637.1%	15,217	0.5%	Computer and Technology
KLAC KLA	$2,656,228	$2,034,871 â–²	327.5%	1,804	0.5%	Computer and Technology
NTR Nutrien	$2,561,867	$2,259,121 â–²	746.2%	33,950	0.5%	Basic Materials
COHR Coherent	$2,394,010	$1,729,166 â–²	260.1%	10,050	0.4%	Business Services
ALB Albemarle	$2,297,266	$2,235,508 â–²	3,619.8%	12,796	0.4%	Basic Materials
MKC McCormick & Company, Incorporated	$2,280,695	$2,179,613 â–²	2,156.3%	45,216	0.4%	Consumer Staples
RIG Transocean	$2,220,089	$1,997,957 â–²	899.4%	334,855	0.4%	Energy
CIEN Ciena	$2,199,323	$2,011,031 â–²	1,068.0%	5,665	0.4%	Computer and Technology
ARGAN INC	$2,157,903	$2,157,903 â–²	New Holding	3,962	0.4%	COM
PSX Phillips 66	$2,157,193	$2,157,193 â–²	New Holding	11,841	0.4%	Energy
FTI TechnipFMC	$2,121,185	$2,120,770 â–²	511,300.0%	30,684	0.4%	Energy
FORGENT POWER SOLUTIONS INC	$2,083,234	$2,083,234 â–²	New Holding	71,173	0.4%	COM SHS CL A
DVN Devon Energy	$2,033,632	$2,033,632 â–²	New Holding	40,414	0.4%	Energy
TER Teradyne	$2,015,928	$2,015,335 â–²	339,900.0%	6,800	0.4%	Computer and Technology
SNOW Snowflake	$2,014,804	$2,014,804 â–²	New Holding	13,359	0.4%	Computer and Technology
ASML ASML	$1,958,791	$1,944,262 â–²	13,381.8%	1,483	0.4%	Computer and Technology
SU Suncor Energy	$1,957,187	$1,955,997 â–²	164,372.2%	29,605	0.4%	Energy
CEG Constellation Energy	$1,950,561	$1,949,444 â–²	174,525.0%	6,985	0.4%	Energy
EQNR Equinor ASA	$1,928,498	$1,926,388 â–²	91,298.0%	45,699	0.4%	Energy
AMAT Applied Materials	$1,888,390	$1,888,390 â–²	New Holding	5,525	0.3%	Computer and Technology
TS Tenaris	$1,874,152	$1,873,803 â–²	536,783.3%	32,213	0.3%	Industrials
ENTG Entegris	$1,669,615	$1,669,615 â–²	New Holding	14,241	0.3%	Computer and Technology
MPC Marathon Petroleum	$1,638,204	$1,638,204 â–²	New Holding	6,709	0.3%	Energy
COST Costco Wholesale	$1,627,170	$1,627,170 â–²	New Holding	1,633	0.3%	Retail/Wholesale
VIST Vista Energy	$1,610,907	$1,610,907 â–²	New Holding	21,345	0.3%	Energy
INTC Intel	$1,608,803	$1,579,810 â–²	5,448.9%	36,456	0.3%	Computer and Technology
FSLY Fastly	$1,605,565	$1,489,034 â–²	1,277.8%	55,250	0.3%	Computer and Technology
UAL United Airlines	$1,595,205	$1,595,205 â–²	New Holding	17,326	0.3%	Transportation
CTAS Cintas	$1,587,379	$1,505,515 â–²	1,839.0%	9,385	0.3%	Business Services
PDD PDD	$1,580,009	$1,580,009 â–²	New Holding	15,463	0.3%	Retail/Wholesale
BKNG Booking	$1,578,870	$1,482,033 â–²	1,530.4%	375	0.3%	Retail/Wholesale
DDOG Datadog	$1,554,718	$1,355,804 â–²	681.6%	13,170	0.3%	Computer and Technology
LASR nLight	$1,535,035	$1,471,401 â–²	2,312.3%	26,921	0.3%	Computer and Technology
TSCO Tractor Supply	$1,533,767	$1,192,794 â–²	349.8%	33,858	0.3%	Retail/Wholesale
AA Alcoa	$1,520,615	$1,520,615 â–²	New Holding	22,925	0.3%	Industrials
CME CME Group	$1,511,306	$1,274,140 â–²	537.2%	5,117	0.3%	Finance
NCLH Norwegian Cruise Line	$1,450,634	$1,450,353 â–²	517,060.0%	77,574	0.3%	Consumer Discretionary
PBF PBF Energy	$1,439,457	$1,439,457 â–²	New Holding	30,228	0.3%	Energy
SATS EchoStar	$1,432,820	$1,274,775 â–²	806.6%	12,239	0.3%	Computer and Technology
GOOGL Alphabet	$1,402,430	$4,132,524 â–¼	-74.7%	4,877	0.3%	Computer and Technology
VRT Vertiv	$1,401,745	$403,935 â–²	40.5%	5,594	0.3%	Computer and Technology
NVMI Nova	$1,381,879	$1,371,456 â–²	13,158.3%	3,182	0.3%	Computer and Technology
DOORDASH INC	$1,379,278	$1,379,278 â–²	New Holding	9,186	0.3%	CL A
LMT Lockheed Martin	$1,373,174	$1,373,174 â–²	New Holding	2,272	0.3%	Aerospace
FANG Diamondback Energy	$1,343,192	$1,343,192 â–²	New Holding	6,791	0.2%	Energy
ETN Eaton	$1,342,693	$561,184 â–²	71.8%	3,754	0.2%	Industrials
FIS Fidelity National Information Services	$1,332,525	$1,332,525 â–²	New Holding	28,406	0.2%	Business Services
APA APA	$1,315,046	$1,315,046 â–²	New Holding	30,986	0.2%	Energy
WVE WAVE Life Sciences	$1,312,105	$1,237,017 â–²	1,647.4%	180,980	0.2%	Medical
LYB LyondellBasell Industries	$1,286,302	$1,285,013 â–²	99,693.8%	15,967	0.2%	Basic Materials
VRDN Viridian Therapeutics	$1,271,009	$1,270,931 â–²	1,624,400.0%	64,980	0.2%	Medical
PERMIAN RESOURCES CORP	$1,230,953	$1,230,953 â–²	New Holding	57,737	0.2%	CLASS A COM
AR Antero Resources	$1,220,490	$1,220,490 â–²	New Holding	28,758	0.2%	Energy
SM SM Energy	$1,219,606	$1,219,325 â–²	434,511.1%	39,115	0.2%	Energy
TEAM Atlassian	$1,216,966	$1,216,966 â–²	New Holding	17,831	0.2%	Computer and Technology
NIO NIO	$1,199,078	$1,199,078 â–²	New Holding	198,852	0.2%	Auto/Tires/Trucks
CMG Chipotle Mexican Grill	$1,187,667	$1,187,667 â–²	New Holding	37,103	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Caitong International Asset Management Co., Ltd Top Holdings and 13F Report (2026)

About Caitong International Asset Management Co., Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Caitong International Asset Management Co., Ltd Top Holdings and 13F Report (2026)

About Caitong International Asset Management Co., Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaitong International Asset Management Co., Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools