Caitong International Asset Management Co., Ltd Top Holdings and 13F Report (2026) About Caitong International Asset Management Co., LtdInvestment ActivityCaitong International Asset Management Co., Ltd has $1.04 billion in total holdings as of December 31, 2025.Caitong International Asset Management Co., Ltd owns shares of 3,279 different stocks, but just 138 companies or ETFs make up 80% of its holdings.Approximately 66.54% of the portfolio was purchased this quarter.About 35.80% of the portfolio was sold this quarter.This quarter, Caitong International Asset Management Co., Ltd has purchased 2,999 new stocks and bought additional shares in 1,164 stocks.Caitong International Asset Management Co., Ltd sold shares of 999 stocks and completely divested from 652 stocks this quarter.Largest Holdings NVIDIA $99,971,061Bloom Energy $88,036,708Advanced Micro Devices $65,776,435Lumentum $45,112,113Intel $42,078,336 Largest New Holdings this Quarter 55024U109 - Lumentum $45,112,113 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $28,703,378 Holding594918104 - Microsoft $17,614,012 Holding78392B206 - SK HYNIX INC $12,688,119 Holding50015M109 - Kodiak Sciences $8,431,512 Holding Largest Purchases this Quarter NVIDIA 437,721 shares (about $99.97M)Bloom Energy 252,623 shares (about $69.97M)Lumentum 46,447 shares (about $45.11M)SPACE EXPLORATION TECHN CORP 190,265 shares (about $28.70M)Yandex 86,680 shares (about $20.45M) Largest Sales this Quarter Strategy 141,281 shares (about $21.63M)Corning 98,362 shares (about $15.12M)Seagate Technology 13,587 shares (about $12.53M)ASML 6,355 shares (about $11.51M)Apple 28,450 shares (about $9.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaitong International Asset Management Co., Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$99,971,061$99,966,722 ▲2,303,794.7%437,7409.6%TechnologyBEBloom Energy$88,036,708$69,971,518 ▲387.3%317,8458.5%IndustrialsAMDAdvanced Micro Devices$65,776,435$18,247,577 ▲38.4%107,5206.3%TechnologyLITELumentum$45,112,113$45,112,113 ▲New Holding46,4474.3%TechnologyINTCIntel$42,078,336$12,097,422 ▲40.4%349,9824.0%TechnologyMSTRStrategy$29,536,878$21,628,708 ▼-42.3%192,9382.8%TechnologySPACE EXPLORATION TECHN CORP$28,703,378$28,703,378 ▲New Holding190,2652.8%CLASS A COM STKYNDXYandex$26,346,381$20,446,079 ▲346.5%111,6942.5%TechnologyAAPLApple$20,192,002$9,474,419 ▼-31.9%60,6331.9%TechnologyGOOGLAlphabet$18,604,406$6,941,814 ▲59.5%54,0701.8%Communication ServicesMSFTMicrosoft$17,614,012$17,614,012 ▲New Holding34,3421.7%TechnologyDELLDell Technologies$15,564,507$15,499,415 ▲23,811.6%28,9331.5%TechnologySK HYNIX INC$12,688,119$12,688,119 ▲New Holding68,9011.2%AMERICAN DEPOSITCOHRCoherent$11,798,483$11,797,332 ▲1,024,750.0%40,9941.1%TechnologyMRVLMarvell Technology$10,569,457$10,561,795 ▲137,844.8%40,0041.0%TechnologyTSMTaiwan Semiconductor Manufacturing$10,563,536$1,045,131 ▲11.0%23,1561.0%TechnologyHPEHewlett Packard Enterprise$8,626,939$4,691,826 ▲119.2%135,0280.8%TechnologyKODKodiak Sciences$8,431,512$8,431,512 ▲New Holding88,9400.8%HealthcareASMLASML$7,592,709$11,513,163 ▼-60.3%4,1910.7%TechnologyBITMINE IMMERSION TECHS INC$7,453,234$4,574,425 ▲158.9%281,9990.7%COM NEWAXTIAXT$6,783,980$6,783,980 ▲New Holding87,6370.7%TechnologyARM HOLDINGS PLC$6,729,091$6,722,429 ▲100,904.3%23,2310.6%SPONSORED ADSGOOGAlphabet$6,599,793$779,613 ▲13.4%19,3690.6%Communication ServicesCRWDCrowdStrike$5,926,958$5,926,958 ▲New Holding22,3870.6%TechnologyHYPERLIQUID STRATEGIES INC$5,749,342$3,089,513 ▲116.2%468,5690.6%COMASTERA LABS INC$5,630,377$3,831,305 ▲213.0%15,8170.5%COMSHELShell$5,446,745$3,185,886 ▲140.9%57,3040.5%EnergyALLAllstate$5,396,079$5,396,079 ▲New Holding24,3220.5%FinanceQUREuniQure$5,185,823$4,952,824 ▲2,125.7%214,6450.5%HealthcareGEN DIGITAL INC$4,931,335$4,904,911 ▲18,562.3%223,9480.5%COMSTABLECOINX INC$4,448,661$4,448,661 ▲New Holding276,6580.4%SHS CL ACOPConocoPhillips$4,178,633$1,975,493 ▲89.7%33,3890.4%EnergyAAOIApplied Optoelectronics$4,140,035$4,140,035 ▲New Holding41,7090.4%TechnologyCIFRCipher Mining$4,041,942$3,362,527 ▲494.9%255,4150.4%TechnologySMTCSemtech$3,840,232$2,779,763 ▲262.1%21,5320.4%TechnologySUPER MICRO COMPUTER INC$3,833,104$3,833,104 ▲New Holding93,3310.4%COM NEWCRMSalesforce$3,375,827$3,343,687 ▲10,403.6%14,7050.3%TechnologyARISTA NETWORKS INC$3,312,002$1,109,565 ▲50.4%16,2680.3%COM SHSGLWCorning$3,304,917$15,124,139 ▼-82.1%21,4940.3%TechnologyEQNREquinor ASA$3,255,200$1,752,442 ▲116.6%78,2500.3%EnergyIRENIREN$3,203,234$3,237,124 ▼-50.3%78,3570.3%TechnologyWBDWarner Bros. Discovery$3,182,279$3,182,279 ▲New Holding102,8200.3%Communication ServicesCELESTICA INC$2,900,476$2,896,139 ▲66,775.0%8,0250.3%COMBBBlackBerry$2,873,445$2,731,996 ▲1,931.4%317,8590.3%TechnologyAPHAmphenol$2,854,735$2,627,125 ▲1,154.2%33,8640.3%TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$2,832,539$1,226,593 ▲76.4%135,7230.3%EnergyWPMWheaton Precious Metals$2,604,732$250,324 ▲10.6%19,4790.3%MaterialsMRKMerck & Co., Inc.$2,583,612$1,229,323 ▲90.8%17,7800.2%HealthcareCRDOCredo Technology Group$2,574,539$4,735,539 ▼-64.8%13,2170.2%TechnologyCIRCLE INTERNET GROUP INC$2,514,238$5,894,466 ▼-70.1%30,5980.2%COM CL AOXYOccidental Petroleum$2,502,843$949,844 ▲61.2%45,2430.2%EnergyCFCF Industries$2,465,626$1,471,219 ▲147.9%21,4030.2%MaterialsCMICummins$2,437,694$2,437,694 ▲New Holding4,7190.2%IndustrialsUTHRUnited Therapeutics$2,389,735$2,376,188 ▲17,540.0%4,4100.2%HealthcareBXBlackstone$2,304,682$2,304,122 ▲411,120.0%20,5610.2%FinanceNEW ERA ENERGY & DIGITAL INC$2,301,271$1,836,133 ▲394.7%342,4510.2%COMSTRIVE INC$2,282,334$644,491 ▲39.3%77,6040.2%CL A COMBPBP$2,144,205$2,133,999 ▲20,909.9%48,7430.2%EnergyPATHUiPath$2,134,573$958,044 ▲81.4%166,2440.2%TechnologyKEEL INFRASTRUCTURE CORP$2,101,282$2,077,063 ▲8,576.1%595,2640.2%COM SHSMARAMARA$2,057,868$2,057,868 ▲New Holding181,6300.2%TechnologyETNEaton$2,044,990$2,044,990 ▲New Holding4,7590.2%IndustrialsCRH PLC$2,016,842$1,936,857 ▲2,421.5%24,3580.2%ORDHUBSHubSpot$1,967,808$1,825,347 ▲1,281.3%9,6000.2%TechnologyCNQCanadian Natural Resources$1,943,332$851,590 ▼-30.5%41,2860.2%EnergyCLSKCleanspark$1,888,260$1,888,260 ▲New Holding146,6040.2%TechnologyEOGEOG Resources$1,886,485$683,152 ▲56.8%13,6940.2%EnergyWULFTeraWulf$1,875,826$1,686,401 ▲890.3%126,7450.2%TechnologyVENTURE GLOBAL INC$1,819,806$202,341 ▲12.5%143,9720.2%COM CL ARIOTRiot Platforms$1,819,545$1,819,545 ▲New Holding90,3000.2%TechnologyORealty Income$1,818,833$1,716,803 ▲1,682.7%33,4960.2%Real EstateROIVRoivant Sciences$1,796,136$1,796,136 ▲New Holding49,1150.2%HealthcareCOREWEAVE INC$1,794,411$1,794,411 ▲New Holding20,5970.2%COM CL AJAMES HARDIE INDS PLC$1,790,126$1,784,128 ▲29,743.0%70,7280.2%ORD SHSCHENIERE ENERGY INC$1,760,263$1,570,059 ▲825.5%6,5430.2%COM NEWCRITICAL METALS CORP$1,749,914$1,749,914 ▲New Holding241,0350.2%PUBCO ORD SHSSUSuncor Energy$1,666,616$1,422,148 ▼-46.0%24,5560.2%EnergyDVNDevon Energy$1,654,217$438,071 ▲36.0%35,9300.2%EnergyFORGENT POWER SOLUTIONS INC$1,642,605$755,876 ▲85.2%43,8730.2%COM SHS CL AQCOMQualcomm$1,640,717$5,083,370 ▼-75.6%8,9150.2%TechnologyEQTEQT$1,632,442$1,490,890 ▲1,053.2%33,6170.2%EnergyBANK OF NY MELLON CORP$1,618,120$1,618,120 ▲New Holding11,1880.2%COMCTSHCognizant Technology Solutions$1,611,307$841,611 ▼-34.3%28,0520.2%TechnologyVIKING HOLDINGS LTD$1,605,922$1,605,922 ▲New Holding20,5020.2%ORD SHSAPLDApplied Digital$1,582,758$405,151 ▲34.4%64,9470.2%TechnologyHALHalliburton$1,511,231$643,250 ▲74.1%47,5230.1%EnergyFLNCFluence Energy$1,494,190$1,293,634 ▲645.0%194,5560.1%IndustrialsRAREUltragenyx Pharmaceutical$1,453,070$1,453,070 ▲New Holding96,6780.1%HealthcareHTZHertz Global$1,452,362$820,182 ▲129.7%869,6780.1%IndustrialsVIAVViavi Solutions$1,445,569$342,067 ▲31.0%34,4840.1%TechnologyONonsemi$1,424,170$5,794,689 ▼-80.3%18,5270.1%TechnologyGRAIL INC$1,417,314$1,417,314 ▲New Holding10,1150.1%COMOVVOvintiv$1,412,254$385,197 ▲37.5%24,4250.1%EnergyRSIRush Street Interactive$1,401,001$1,371,055 ▲4,578.4%68,9130.1%Consumer DiscretionarySMSM Energy$1,400,080$110,359 ▼-7.3%41,4470.1%EnergyNUNU$1,397,449$817,190 ▲140.8%110,3830.1%FinancePCARPACCAR$1,366,805$1,366,805 ▲New Holding12,4470.1%IndustrialsAONAON$1,361,155$1,361,155 ▲New Holding4,9180.1%FinanceMDTMedtronic$1,359,930$1,359,930 ▲New Holding15,7600.1%HealthcareHIVEHIVE Digital Technologies$1,356,363$1,219,046 ▲887.8%459,7840.1%TechnologyShowing largest 100 holdings. 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