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 $728.94 million in total holdings as of December 31, 2025.
Caitong International Asset Management Co., Ltd owns shares of 2,999 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
Approximately 75.46% of the portfolio was purchased this quarter.
About 58.65% of the portfolio was sold this quarter.
This quarter, Caitong International Asset Management Co., Ltd has purchased 2,563 new stocks and bought additional shares in 991 stocks.
Caitong International Asset Management Co., Ltd sold shares of 801 stocks and completely divested from 676 stocks this quarter.

Largest Holdings

Advanced Micro Devices: $45,132,060
Intel: $34,818,556
Corning: $30,614,818
Strategy: $29,053,658
Apple: $25,777,057

Largest New Holdings this Quarter

594972408 - Strategy: $29,053,658 Holding
093712107 - Bloom Energy: $19,742,699 Holding
68389X105 - Oracle: $14,032,016 Holding
874039100 - Taiwan Semiconductor Manufacturing: $9,964,498 Holding
Q4982L109 - IREN: $7,204,441 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 53,722 shares (about $31.21M)
Intel: 212,907 shares (about $29.73M)
Strategy: 334,219 shares (about $29.05M)
Corning: 88,134 shares (about $22.51M)
Bloom Energy: 65,222 shares (about $19.74M)

Largest Sales this Quarter

Marvell Technology: 116,685 shares (about $34.76M)
Western Digital: 19,584 shares (about $12.51M)
LAM RESEARCH CORP: 19,868 shares (about $8.61M)
CHENIERE ENERGY INC: 28,853 shares (about $6.90M)
VENTURE GLOBAL INC: 614,872 shares (about $6.84M)

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
AMD Advanced Micro Devices	$45,132,060	$31,207,647 â–²	224.1%	77,692	6.2%	Technology
INTC Intel	$34,818,556	$29,728,205 â–²	584.0%	249,363	4.8%	Technology
GLW Corning	$30,614,818	$22,512,068 â–²	277.8%	119,856	4.2%	Technology
MSTR Strategy	$29,053,658	$29,053,658 â–²	New Holding	334,219	4.0%	Technology
AAPL Apple	$25,777,057	$18,650,699 â–²	261.7%	89,083	3.5%	Technology
ASML ASML	$20,980,634	$18,030,295 â–²	611.1%	10,546	2.9%	Technology
BE Bloom Energy	$19,742,699	$19,742,699 â–²	New Holding	65,222	2.7%	Industrials
ORCL Oracle	$14,032,016	$14,032,016 â–²	New Holding	95,749	1.9%	Technology
STX Seagate Technology	$13,116,280	$6,343,910 â–²	93.7%	13,592	1.8%	Technology
GOOGL Alphabet	$12,113,056	$10,370,163 â–²	595.0%	33,895	1.7%	Communication Services
KLAC KLA	$10,759,280	$10,214,995 â–²	1,876.8%	35,661	1.5%	Technology
CRDO Credo Technology Group	$10,205,740	$10,176,369 â–²	34,648.1%	37,528	1.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$9,964,498	$9,964,498 â–²	New Holding	20,865	1.4%	Technology
ON onsemi	$8,878,251	$8,608,907 â–²	3,196.2%	93,910	1.2%	Technology
CSCO Cisco Systems	$7,915,747	$7,895,074 â–²	38,190.3%	67,391	1.1%	Technology
LAM RESEARCH CORP	$7,532,575	$8,609,400 â–¼	-53.3%	17,383	1.0%	COM NEW
IREN IREN	$7,204,441	$7,204,441 â–²	New Holding	157,543	1.0%	Technology
TXN Texas Instruments	$7,074,691	$5,955,438 â–²	532.1%	23,735	1.0%	Technology
YNDX Yandex	$6,908,116	$6,659,287 â–²	2,676.2%	25,014	0.9%	Technology
QCOM Qualcomm	$6,751,487	$6,749,454 â–²	332,045.5%	36,536	0.9%	Technology
AMAT Applied Materials	$6,462,174	$2,467,599 â–²	61.8%	8,938	0.9%	Technology
LLY Eli Lilly and Company	$6,413,352	$6,413,352 â–²	New Holding	5,347	0.9%	Healthcare
CIRCLE INTERNET GROUP INC	$6,409,116	$6,409,116 â–²	New Holding	102,333	0.9%	COM CL A
GOOG Alphabet	$6,035,230	$6,035,230 â–²	New Holding	17,081	0.8%	Communication Services
TSLA Tesla	$5,989,344	$701,140 â–¼	-10.5%	14,240	0.8%	Consumer Discretionary
NEM Newmont	$4,163,772	$4,163,772 â–²	New Holding	44,580	0.6%	Materials
OUSTER INC	$4,108,252	$4,108,252 â–²	New Holding	65,711	0.6%	COM NEW
MCHP Microchip Technology	$3,937,378	$3,937,378 â–²	New Holding	43,173	0.5%	Technology
IONQ IonQ	$3,828,968	$3,730,224 â–²	3,777.7%	71,892	0.5%	Technology
BABA Alibaba Group	$3,657,990	$3,657,990 â–²	New Holding	38,112	0.5%	Consumer Discretionary
SABLE OFFSHORE CORP	$3,397,813	$3,397,813 â–²	New Holding	1,103,186	0.5%	COM SHS
WEN Wendy's	$3,036,702	$2,975,157 â–²	4,834.1%	366,309	0.4%	Consumer Discretionary
CDE Coeur Mining	$3,008,315	$3,005,704 â–²	115,108.1%	184,333	0.4%	Materials
CVX Chevron	$2,991,471	$3,165,022 â–¼	-51.4%	18,047	0.4%	Energy
FCX Freeport-McMoRan	$2,928,284	$2,928,284 â–²	New Holding	46,562	0.4%	Materials
GE VERNOVA INC	$2,920,702	$2,920,702 â–²	New Holding	2,486	0.4%	COM
MPWR Monolithic Power Systems	$2,904,338	$2,904,338 â–²	New Holding	2,101	0.4%	Technology
KGC Kinross Gold	$2,874,223	$2,872,499 â–²	166,593.2%	121,686	0.4%	Materials
PAAS Pan American Silver	$2,778,951	$2,778,951 â–²	New Holding	62,044	0.4%	Materials
HPE Hewlett Packard Enterprise	$2,778,415	$2,474,283 â–²	813.6%	61,592	0.4%	Technology
NVTS Navitas Semiconductor	$2,628,936	$2,602,719 â–²	9,927.6%	146,704	0.4%	Technology
BARRICK MNG CORP	$2,571,688	$2,571,688 â–²	New Holding	70,016	0.4%	COM SHS
DOW DOW	$2,558,735	$1,858,538 â–²	265.4%	93,521	0.4%	Materials
CME CME Group	$2,553,457	$1,423,470 â–²	126.0%	11,563	0.4%	Finance
IRDM Iridium Communications	$2,483,608	$2,205,683 â–²	793.6%	45,280	0.3%	Communication Services
FIREFLY AEROSPACE INC	$2,467,395	$1,714,784 â–²	227.8%	83,925	0.3%	COM
SU Suncor Energy	$2,442,977	$853,780 â–²	53.7%	45,510	0.3%	Energy
ASTERA LABS INC	$2,441,183	$2,441,183 â–²	New Holding	5,054	0.3%	COM
AEM Agnico Eagle Mines	$2,391,019	$2,391,019 â–²	New Holding	15,413	0.3%	Materials
AMZN Amazon.com	$2,368,146	$1,617,613 â–²	215.5%	9,936	0.3%	Consumer Discretionary
CNQ Canadian Natural Resources	$2,345,431	$1,993,447 â–¼	-45.9%	59,378	0.3%	Energy
AGI Alamos Gold	$2,181,416	$2,181,416 â–²	New Holding	71,899	0.3%	Materials
RIO Rio Tinto	$2,157,474	$2,157,474 â–²	New Holding	22,727	0.3%	Materials
ASX ASE Technology	$2,104,171	$1,590,615 â–²	309.7%	46,635	0.3%	Technology
GFI Gold Fields	$2,079,758	$2,079,758 â–²	New Holding	61,916	0.3%	Materials
AG First Majestic Silver	$2,055,993	$1,682,856 â–²	451.0%	121,226	0.3%	Materials
HL Hecla Mining	$2,045,000	$2,044,337 â–²	308,118.6%	132,534	0.3%	Materials
EQX Equinox Gold	$2,000,376	$2,000,376 â–²	New Holding	205,800	0.3%	Materials
WPM Wheaton Precious Metals	$1,977,618	$1,976,944 â–²	293,350.0%	17,607	0.3%	Materials
AMKR Amkor Technology	$1,954,489	$301,719 â–¼	-13.4%	22,666	0.3%	Technology
SLB SLB	$1,953,975	$4,993,631 â–¼	-71.9%	42,030	0.3%	Energy
ADI Analog Devices	$1,949,708	$1,937,793 â–²	16,263.3%	4,909	0.3%	Technology
REZOLVE AI PLC	$1,940,910	$1,827,916 â–²	1,617.7%	616,162	0.3%	ORD SHS
FUELCELL ENERGY INC	$1,926,175	$1,926,175 â–²	New Holding	53,490	0.3%	COM NEW
FN Fabrinet	$1,869,478	$668,875 â–²	55.7%	3,326	0.3%	Technology
SHEL Shell	$1,844,366	$1,766,748 â–²	2,276.2%	23,786	0.3%	Energy
ARISTA NETWORKS INC	$1,837,762	$1,836,063 â–²	108,080.0%	10,818	0.3%	COM SHS
COP ConocoPhillips	$1,830,112	$1,773,142 â–²	3,112.4%	17,604	0.3%	Energy
ABSI Absci	$1,823,327	$1,823,327 â–²	New Holding	157,319	0.3%	Healthcare
BKR Baker Hughes	$1,810,132	$1,169,218 â–¼	-39.2%	32,615	0.2%	Energy
DIGITALOCEAN HLDGS INC	$1,808,672	$500,141 â–²	38.2%	11,518	0.2%	COM
APLD Applied Digital	$1,802,411	$1,802,411 â–²	New Holding	48,322	0.2%	Technology
HBM HudBay Minerals	$1,723,908	$1,722,090 â–²	94,726.0%	73,016	0.2%	Materials
HYPERLIQUID STRATEGIES INC	$1,706,019	$1,023,485 â–²	150.0%	216,775	0.2%	COM
BHP BHP Group	$1,686,611	$1,684,861 â–²	96,304.8%	20,245	0.2%	Materials
TEAM Atlassian	$1,669,918	$282,844 â–²	20.4%	21,467	0.2%	Technology
TECK Teck Resources	$1,661,848	$1,661,848 â–²	New Holding	27,949	0.2%	Materials
CVE Cenovus Energy	$1,661,327	$1,878,737 â–¼	-53.1%	66,962	0.2%	Energy
CTSH Cognizant Technology Solutions	$1,653,926	$1,653,423 â–²	328,392.3%	42,704	0.2%	Technology
FSLR First Solar	$1,620,101	$1,620,101 â–²	New Holding	6,866	0.2%	Technology
LYB LyondellBasell Industries	$1,596,769	$756,107 â–²	89.9%	30,328	0.2%	Materials
PENGUIN SOLUTIONS INC	$1,576,371	$1,571,582 â–²	32,819.0%	20,739	0.2%	COM
SSRM Silver Standard Resources	$1,521,181	$1,521,181 â–²	New Holding	53,790	0.2%	Materials
APA APA	$1,506,493	$497,279 â–²	49.3%	46,254	0.2%	Energy
TTMI TTM Technologies	$1,486,622	$388,254 â–¼	-20.7%	7,949	0.2%	Technology
RDW Redwire	$1,471,073	$1,015,285 â–²	222.8%	120,284	0.2%	Industrials
BITMINE IMMERSION TECHS INC	$1,449,752	$1,449,752 â–²	New Holding	108,922	0.2%	COM NEW
AEP American Electric Power	$1,438,694	$1,438,420 â–²	525,700.0%	10,516	0.2%	Utilities
VENTURE GLOBAL INC	$1,424,239	$6,843,524 â–¼	-82.8%	127,964	0.2%	COM CL A
BRK.B Berkshire Hathaway	$1,422,609	$3,510,737 â–¼	-71.2%	2,843	0.2%	Finance
VELO3D INC	$1,419,111	$1,176,377 â–²	484.6%	80,861	0.2%	COM NEW
ANGLOGOLD ASHANTI PLC	$1,401,257	$1,401,257 â–²	New Holding	17,323	0.2%	COM SHS
RMBS Rambus	$1,378,638	$213,844 â–¼	-13.4%	10,386	0.2%	Technology
OXY Occidental Petroleum	$1,363,506	$865,809 â–¼	-38.8%	28,073	0.2%	Energy
RUN Sunrun	$1,357,588	$1,097,588 â–²	422.1%	101,464	0.2%	Utilities
KO CocaCola	$1,356,315	$1,356,315 â–²	New Holding	16,689	0.2%	Consumer Staples
FORGENT POWER SOLUTIONS INC	$1,322,988	$2,652,735 â–¼	-66.7%	23,684	0.2%	COM SHS CL A
UMC United Microelectronics	$1,320,120	$629,476 â–²	91.1%	48,516	0.2%	Technology
NXT Nextpower	$1,266,339	$1,266,339 â–²	New Holding	10,629	0.2%	Industrials
VLO Valero Energy	$1,262,092	$1,941,840 â–¼	-60.6%	4,846	0.2%	Energy

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