Caitong International Asset Management Co., Ltd

HONG KONG, K3 · CIK 1963355 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHong Kong

$728.9m reported value +34.7% vs Q1 2026

2,999positions

33.7%in top 10

1,045 new 999 added 822 reduced 609 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ADVANCED MICRO DEVICES INC COM AMD	AMD	77,692	$45.1m6.19%	6.19%	Added +53.7k	+53,722 224.1%
2	INTEL CORP COM INTC	INTC	249,363	$34.8m4.78%	4.78%	Added +212.9k	+212,907 584.0%
3	CORNING INC COM GLW	GLW	119,856	$30.6m4.20%	4.20%	Added +88.1k	+88,134 277.8%
4	MICROSTRATEGY INC CL A NEW MSTR	MSTR	334,219	$29.1m3.99%	3.99%	New
5	APPLE INC COM AAPL	AAPL	89,083	$25.8m3.54%	3.54%	Added +64.5k	+64,455 261.7%
6	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	10,546	$21.0m2.88%	2.88%	Added +9.1k	+9,063 611.1%
7	BLOOM ENERGY CORP COM CL A BE	BE	65,222	$19.7m2.71%	2.71%	New
8	ORACLE CORP COM ORCL	ORCL	95,749	$14.0m1.92%	1.92%	New
9	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	13,592	$13.1m1.80%	1.80%	Added +6.6k	+6,574 93.7%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	33,895	$12.1m1.66%	1.66%	Added +29.0k	+29,018 595.0%
11	KLA CORP COM NEW KLAC	KLAC	35,661	$10.8m1.48%	1.48%	Added +17.6k	+17,621 97.7%
12	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	37,528	$10.2m1.40%	1.40%	Added +37.4k	+37,420 34648.2%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	20,865	$10.0m1.37%	1.37%	New
14	ON SEMICONDUCTOR CORP COM ON	ON	93,910	$8.9m1.22%	1.22%	Added +91.1k	+91,061 3196.2%
15	CISCO SYS INC COM CSCO	CSCO	67,391	$7.9m1.09%	1.09%	Added +67.2k	+67,215 38190.3%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	17,383	$7.5m1.03%	1.03%	Reduced -19.9k	-19,868 -53.3%
17	IREN LIMITED ORDINARY SHARES IREN	IREN	157,543	$7.2m0.99%	0.99%	New
18	TEXAS INSTRS INC COM TXN	TXN	23,735	$7.1m0.97%	0.97%	Added +20.0k	+19,980 532.1%
19	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	25,014	$6.9m0.95%	0.95%	Added +24.1k	+24,113 2676.2%
20	QUALCOMM INC COM QCOM	QCOM	36,536	$6.8m0.93%	0.93%	Added +36.5k	+36,525 332045.5%
21	APPLIED MATLS INC COM AMAT	AMAT	8,938	$6.5m0.89%	0.89%	Added +3.4k	+3,413 61.8%
22	ELI LILLY & CO COM LLY	LLY	5,347	$6.4m0.88%	0.88%	New
23	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	102,333	$6.4m0.88%	0.88%	New
24	ALPHABET INC CAP STK CL C GOOG	GOOG	17,081	$6.0m0.83%	0.83%	New
25	TESLA INC COM TSLA	TSLA	14,240	$6.0m0.82%	0.82%	Reduced -1.7k	-1,667 -10.5%
26	NEWMONT CORP COM NEM	NEM	44,580	$4.2m0.57%	0.57%	New
27	OUSTER INC COM NEW OUST	OUST	65,711	$4.1m0.56%	0.56%	New
28	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	43,173	$3.9m0.54%	0.54%	New
29	IONQ INC COM IONQ	IONQ	71,892	$3.8m0.53%	0.53%	Added +70.0k	+70,038 3777.7%
30	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	38,112	$3.7m0.50%	0.50%	New
31	SABLE OFFSHORE CORP COM SHS SOC	SOC	1,103,186	$3.4m0.47%	0.47%	New
32	WENDYS CO COM WEN	WEN	366,309	$3.0m0.42%	0.42%	Added +358.9k	+358,885 4834.1%
33	COEUR MNG INC COM NEW CDE	CDE	184,333	$3.0m0.41%	0.41%	Added +184.2k	+184,173 115108.1%
34	CHEVRON CORP NEW COM CVX	CVX	18,047	$3.0m0.41%	0.41%	Reduced -19.1k	-19,094 -51.4%
35	FREEPORT-MCMORAN INC CL B FCX	FCX	46,562	$2.9m0.40%	0.40%	New
36	GE VERNOVA INC COM GEV	GEV	2,486	$2.9m0.40%	0.40%	New
37	MONOLITHIC PWR SYS INC COM MPWR	MPWR	2,101	$2.9m0.40%	0.40%	New
38	KINROSS GOLD CORP COM KGC	KGC	121,686	$2.9m0.39%	0.39%	Added +121.6k	+121,613 166593.1%
39	PAN AMERN SILVER CORP COM PAAS	PAAS	62,044	$2.8m0.38%	0.38%	New
40	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	61,592	$2.8m0.38%	0.38%	Added +54.9k	+54,850 813.6%
41	NAVITAS SEMICONDUCTOR CORP COM NVTS	NVTS	146,704	$2.6m0.36%	0.36%	Added +145.2k	+145,241 9927.6%
42	BARRICK MNG CORP COM SHS B	B	70,016	$2.6m0.35%	0.35%	New
43	DOW INC COM DOW	DOW	93,521	$2.6m0.35%	0.35%	Added +67.9k	+67,929 265.4%
44	CME GROUP INC COM CME	CME	11,563	$2.6m0.35%	0.35%	Added +6.4k	+6,446 126.0%
45	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	45,280	$2.5m0.34%	0.34%	Added +40.2k	+40,213 793.6%
46	FIREFLY AEROSPACE INC COM FLY	FLY	83,925	$2.5m0.34%	0.34%	Added +58.3k	+58,326 227.8%
47	SUNCOR ENERGY INC NEW COM SU	SU	45,510	$2.4m0.34%	0.34%	Added +15.9k	+15,905 53.7%
48	ASTERA LABS INC COM ALAB	ALAB	5,054	$2.4m0.33%	0.33%	New
49	AGNICO EAGLE MINES LTD COM AEM	AEM	15,413	$2.4m0.33%	0.33%	New
50	AMAZON COM INC COM AMZN	AMZN	9,936	$2.4m0.32%	0.32%	Added +6.8k	+6,787 215.5%
51	CANADIAN NAT RES LTD COM CNQ	CNQ	59,378	$2.3m0.32%	0.32%	Reduced -50.5k	-50,467 -45.9%
52	ALAMOS GOLD INC NEW COM CL A AGI	AGI	71,899	$2.2m0.30%	0.30%	New
53	RIO TINTO PLC SPONSORED ADR RIO	RIO	22,727	$2.2m0.30%	0.30%	New
54	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	46,635	$2.1m0.29%	0.29%	Added +35.3k	+35,253 309.7%
55	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	61,916	$2.1m0.29%	0.29%	New
56	FIRST MAJESTIC SILVER CORP COM AG	AG	121,226	$2.1m0.28%	0.28%	Added +99.2k	+99,225 451.0%
57	HECLA MNG CO COM HL	HL	132,534	$2.0m0.28%	0.28%	Added +132.5k	+132,491 308118.6%
58	EQUINOX GOLD CORP COM EQX	EQX	205,800	$2.0m0.27%	0.27%	New
59	WHEATON PRECIOUS METALS CORP COM WPM	WPM	17,607	$2.0m0.27%	0.27%	Added +17.6k	+17,601 293350.0%
60	AMKOR TECHNOLOGY INC COM AMKR	AMKR	22,666	$2.0m0.27%	0.27%	Reduced -3.5k	-3,499 -13.4%
61	SCHLUMBERGER LTD COM STK SLB	SLB	42,030	$2.0m0.27%	0.27%	Reduced -107.4k	-107,413 -71.9%
62	ANALOG DEVICES INC COM ADI	ADI	4,909	$1.9m0.27%	0.27%	Added +4.9k	+4,879 16263.3%
63	REZOLVE AI PLC ORD SHS RZLV	RZLV	616,162	$1.9m0.27%	0.27%	Added +580.3k	+580,291 1617.7%
64	FUELCELL ENERGY INC COM NEW FCEL	FCEL	53,490	$1.9m0.26%	0.26%	New
65	FABRINET SHS FN	FN	3,326	$1.9m0.26%	0.26%	Added +1.2k	+1,190 55.7%
66	SHELL PLC SPON ADS SHEL	SHEL	23,786	$1.8m0.25%	0.25%	Added +22.8k	+22,785 2276.2%
67	ARISTA NETWORKS INC COM SHS ANET	ANET	10,818	$1.8m0.25%	0.25%	Added +10.8k	+10,808 108080.0%
68	CONOCOPHILLIPS COM COP	COP	17,604	$1.8m0.25%	0.25%	Added +17.1k	+17,056 3112.4%
69	ABSCI CORPORATION COM ABSI	ABSI	157,319	$1.8m0.25%	0.25%	New
70	BAKER HUGHES COMPANY CL A BKR	BKR	32,615	$1.8m0.25%	0.25%	Reduced -21.1k	-21,067 -39.2%
71	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	11,518	$1.8m0.25%	0.25%	Added +3.2k	+3,185 38.2%
72	APPLIED DIGITAL CORP COM NEW APLD	APLD	48,322	$1.8m0.25%	0.25%	New
73	HUDBAY MINERALS INC COM HBM	HBM	73,016	$1.7m0.24%	0.24%	Added +72.9k	+72,939 94726.0%
74	HYPERLIQUID STRATEGIES INC COM PURR	PURR	216,775	$1.7m0.23%	0.23%	Added +130.0k	+130,049 149.9%
75	BHP GROUP LTD SPONSORED ADS BHP	BHP	20,245	$1.7m0.23%	0.23%	Added +20.2k	+20,224 96304.8%
76	ATLASSIAN CORPORATION CL A TEAM	TEAM	21,467	$1.7m0.23%	0.23%	Added +3.6k	+3,636 20.4%
77	TECK RESOURCES LTD CL B TECK	TECK	27,949	$1.7m0.23%	0.23%	New
78	CENOVUS ENERGY INC COM CVE	CVE	66,962	$1.7m0.23%	0.23%	Reduced -75.7k	-75,725 -53.1%
79	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	42,704	$1.7m0.23%	0.23%	Added +42.7k	+42,691 328392.3%
80	FIRST SOLAR INC COM FSLR	FSLR	6,866	$1.6m0.22%	0.22%	New
81	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	30,328	$1.6m0.22%	0.22%	Added +14.4k	+14,361 89.9%
82	PENGUIN SOLUTIONS INC COM PENG	PENG	20,739	$1.6m0.22%	0.22%	Added +20.7k	+20,676 32819.1%
83	SSR MINING IN COM SSRM	SSRM	53,790	$1.5m0.21%	0.21%	New
84	APA CORPORATION COM APA	APA	46,254	$1.5m0.21%	0.21%	Added +15.3k	+15,268 49.3%
85	TTM TECHNOLOGIES INC COM TTMI	TTMI	7,949	$1.5m0.20%	0.20%	Reduced -2.1k	-2,076 -20.7%
86	REDWIRE CORPORATION COM RDW	RDW	120,284	$1.5m0.20%	0.20%	Added +83.0k	+83,016 222.8%
87	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	108,922	$1.4m0.20%	0.20%	New
88	AMERICAN ELEC PWR CO INC COM AEP	AEP	10,516	$1.4m0.20%	0.20%	Added +10.5k	+10,514 525700.0%
89	VENTURE GLOBAL INC COM CL A VG	VG	127,964	$1.4m0.20%	0.20%	Reduced -614.9k	-614,872 -82.8%
90	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,843	$1.4m0.20%	0.20%	Reduced -7.0k	-7,016 -71.2%
91	VELO3D INC COM NEW VELO	VELO	80,861	$1.4m0.19%	0.19%	Added +67.0k	+67,030 484.6%
92	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	17,323	$1.4m0.19%	0.19%	New
93	RAMBUS INC DEL COM RMBS	RMBS	10,386	$1.4m0.19%	0.19%	Reduced -1.6k	-1,611 -13.4%
94	OCCIDENTAL PETE CORP COM OXY	OXY	28,073	$1.4m0.19%	0.19%	Reduced -17.8k	-17,826 -38.8%
95	SUNRUN INC COM RUN	RUN	101,464	$1.4m0.19%	0.19%	Added +82.0k	+82,032 422.1%
96	COCA COLA CO COM KO	KO	16,689	$1.4m0.19%	0.19%	New
97	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	23,684	$1.3m0.18%	0.18%	Reduced -47.5k	-47,489 -66.7%
98	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	48,516	$1.3m0.18%	0.18%	Added +23.1k	+23,134 91.1%
99	NEXTRACKER INC CLASS A COM NXT	NXT	10,629	$1.3m0.17%	0.17%	New
100	VALERO ENERGY CORP COM VLO	VLO	4,846	$1.3m0.17%	0.17%	Reduced -7.5k	-7,456 -60.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LUMENTUM HLDGS INC LITE	LITE	25,712	$18.1m25.7k shares
AXT INC AXTI	AXTI	255,567	$14.6m255.6k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	74,684	$10.9m74.7k shares
EXXON MOBIL CORP XOM	XOM	55,643	$9.4m55.6k shares
APPLIED OPTOELECTRONICS INC AAOI	AAOI	61,323	$5.2m61.3k shares
DELTA AIR LINES INC DEL DAL	DAL	60,532	$4.0m60.5k shares
HOME DEPOT INC HD	HD	11,875	$3.9m11.9k shares
CENTESSA PHARMACEUTICALS PLC		93,685	$3.7m93.7k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	90,466	$3.6m90.5k shares
SERVICENOW INC NOW	NOW	31,188	$3.3m31.2k shares
MODERNA INC MRNA	MRNA	55,071	$2.8m55.1k shares
UNITY SOFTWARE INC U	U	125,459	$2.8m125.5k shares
MCCORMICK & CO INC MKC	MKC	45,216	$2.3m45.2k shares
CIENA CORP CIEN	CIEN	5,665	$2.2m5.7k shares
ARGAN INC		3,962	$2.2m4.0k shares
TERADYNE INC TER	TER	6,800	$2.0m6.8k shares
CONSTELLATION ENERGY CORP CEG	CEG	6,985	$2.0m7.0k shares
ENTEGRIS INC ENTG	ENTG	14,241	$1.7m14.2k shares
FASTLY INC FSLY	FSLY	55,250	$1.6m55.2k shares
UNITED AIRLS HLDGS INC UAL	UAL	17,326	$1.6m17.3k shares
CINTAS CORP CTAS	CTAS	9,385	$1.6m9.4k shares
BOOKING HOLDINGS INC BKNG	BKNG	9,375	$1.6m9.4k shares
DATADOG INC DDOG	DDOG	13,170	$1.6m13.2k shares
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	77,574	$1.5m77.6k shares
VERTIV HOLDINGS CO VRT	VRT	5,594	$1.4m5.6k shares