Skip to main content
Equibles

Caitong International Asset Management Co., Ltd

Location
HONG KONG, K3
Portfolio Value
Small $527,174,462
Diversification
Diversified
Filing Date
Global Rank
#2,539 / 8,592 ▲ 463
Top Industry
Oil & Gas Integrated 7.7%
3Y Alpha vs SPY
+13.9%
Period ended 3 months ago
Filed May 11, 2026 · 39d
6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+45.0%
SPY
+24.9%
Annualised alpha
+13.9%
Max drawdown
−25.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,478 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
3.4%
−5.5 pts
Top 5
12.7%
−18.8 pts
Top 10
21.1%
−21.8 pts
HHI
80
Dec 2024 → Mar 2026 · range 80 – 338
Diversified−190

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 31.6% $166,765,477
Energy 26.1% $137,735,000
Healthcare 8.7% $45,962,827
Industrials 8.3% $43,757,356
Consumer Cyclical 8.0% $41,945,255
Basic Materials 6.6% $34,859,092
Financial Services 5.8% $30,428,364
Consumer Defensive 2.2% $11,339,044
Communication Services 1.4% $7,147,319
Real Estate 0.8% $4,347,712
Utilities 0.5% $2,884,518
Unclassified 0.0% $2,498

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
VG +709,205 742,836 $11,707,095
PBR +484,379 484,571 $10,054,848
RIG +301,351 334,855 $2,220,088
KOS +272,193 272,272 $756,916
SGML +231,405 254,027 $3,134,693
BTG +213,075 213,118 $965,424
WVE +170,623 180,980 $1,312,105
JBLU +150,190 167,919 $742,201
SLB +149,436 149,443 $7,679,875
CVE +142,676 142,687 $3,785,486
PLUG +136,601 291,521 $658,837
NOK +131,823 132,833 $1,067,977
NEXT +125,767 144,026 $1,103,239
U +125,453 125,459 $2,752,570
OCGN +115,329 197,646 $357,739
OWL +109,176 109,294 $997,854
MRVL +108,775 116,714 $11,560,521
XRX +108,560 111,299 $143,575
ZENA +107,339 111,677 $255,740
FRMI +97,036 97,074 $566,912
BSX +93,752 97,766 $6,134,816
ZIP +90,774 90,788 $167,049
PTEN +90,569 101,312 $1,097,208
CNTA +90,467 93,685 $3,721,168
AKBA +83,030 103,652 $144,076

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
ONDS −3,439,891 26,482 $239,397
ABTC −479,432 240 $221
RZLV −329,931 35,871 $91,829
RKLB −307,768 105 $6,743
TE −289,825 10,678 $46,876
CORT −251,270 362 $14,592
RDW −232,605 37,268 $316,778
SMR −222,974 689 $7,468
RZLT −205,881 3,298 $10,058
ALIT −199,105 1 $0
SATL −192,703 84,747 $461,023
HYMC −136,189 3,799 $133,724
LUNR −117,695 43,243 $802,590
RARE −112,060 10,794 $226,134
QBTS −108,965 2,958 $42,683
URG −103,963 143,312 $213,534
ECX −101,391 70 $68
MU −81,007 124 $41,892
BTBT −72,238 72,462 $94,925
AUTL −71,692 51,587 $71,190
WULF −70,826 10,806 $155,930
PATH −69,351 233 $2,586
REKR −68,775 334 $273
PLG −64,836 92 $162
TSLA −63,590 15,907 $5,913,427

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
XOM 55,643 $9,440,391
LNG 29,560 $8,387,945
CVX 37,141 $7,684,472
AAPL 24,628 $6,250,340
CNQ 109,845 $5,352,746
BRK-B 9,859 $4,724,432
GLW 31,722 $4,313,240
HAL 109,413 $4,266,012
DAL 60,532 $4,024,167
HD 11,875 $3,905,568
APLS 90,466 $3,639,447
YPF 73,719 $3,407,292
MEOH 56,798 $3,381,752
BKR 53,682 $3,277,286
NOW 31,188 $3,260,705
VLO 12,302 $3,039,578
OXY 45,899 $2,983,435
OKE 31,368 $2,835,353
MRNA 55,071 $2,797,606
PSX 11,841 $2,157,193
FPS 71,173 $2,083,233
DVN 40,414 $2,033,632
SNOW 13,359 $2,014,804
AMAT 5,525 $1,888,389
ENTG 14,241 $1,669,614

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
CRWV 139,511 $9,990,382
IREN 251,035 $9,481,591
BMNR 310,651 $8,434,174
CGC 4,595,330 $5,238,676
APLD 176,515 $4,328,147
MSFT 8,672 $4,193,952
APP 6,165 $4,154,100
MSTR 24,516 $3,725,206
BE 42,185 $3,665,454
NKE 52,968 $3,374,591
ORCL 17,290 $3,369,993
TSM 9,491 $2,884,219
NEM 20,819 $2,078,777
C 17,352 $2,024,804
OKLO 27,626 $1,982,441
JPM 5,038 $1,623,344
TEM 27,093 $1,599,841
B 34,292 $1,493,416
CIFR 101,179 $1,493,402
FCX 27,706 $1,407,187
BVN 50,338 $1,400,906
PAAS 23,674 $1,226,549
INTU 1,705 $1,129,426
TJX 6,305 $968,511
AEM 5,619 $952,589

Portfolio Positions

Export CSV View 13F filing
2,478 positions · $527,174,462 total · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 2,478 positions by value · page 1 of 50
Ticker Company Shares Value (USD) % of Portfolio History
LITE
Lumentum Holdings Inc.
Technology 		25,712 $18,069,365 3.43%
AXTI
Axt Inc
Technology 		255,567 $14,562,207 2.76%
VG
Venture Global, Inc.
Energy 		742,836 $11,707,095 2.22%
MRVL
Marvell Technology, Inc.
Technology 		116,714 $11,560,521 2.19%
PLTR
Palantir Technologies Inc.
Technology 		74,684 $10,924,775 2.07%
PBR
Petrobras - Petroleo Brasileiro SA
Energy 		484,571 $10,054,848 1.91%
XOM
Exxon Mobil Corp
Energy 		55,643 $9,440,391 1.79%
CF
CF Industries Holdings, Inc.
Basic Materials 		64,823 $8,416,618 1.60%
LNG
Cheniere Energy, Inc.
Energy 		29,560 $8,387,945 1.59%
LRCX
Lam Research Corp
Technology 		37,251 $7,959,048 1.51%
CVX
Chevron Corp
Energy 		37,141 $7,684,472 1.46%
SLB
Slb Limited/Nv
Energy 		149,443 $7,679,875 1.46%
V
Visa Inc.
Financial Services 		20,820 $6,292,636 1.19%
AAPL
Apple Inc.
Technology 		24,628 $6,250,340 1.19%
BSX
Boston Scientific Corp
Healthcare 		97,766 $6,134,816 1.16%
TSLA
Tesla, Inc.
Consumer Cyclical 		15,907 $5,913,427 1.12%
CNQ
Canadian Natural Resources Ltd
Energy 		109,845 $5,352,746 1.02%
WDC
Western Digital Corp
Technology 		19,610 $5,304,308 1.01%
AAOI
Applied Optoelectronics, Inc.
Technology 		61,323 $5,187,312 0.98%
AMD
Advanced Micro Devices Inc
Technology 		23,970 $4,876,217 0.92%
BRK-B
Berkshire Hathaway Inc
Financial Services 		9,859 $4,724,432 0.90%
EQT
EQT Corp
Energy 		70,391 $4,479,683 0.85%
GLW
Corning Inc /Ny
Technology 		31,722 $4,313,240 0.82%
HAL
Halliburton Co
Energy 		109,413 $4,266,012 0.81%
DAL
Delta Air Lines, Inc.
Industrials 		60,532 $4,024,167 0.76%
HD
Home Depot, Inc.
Consumer Cyclical 		11,875 $3,905,568 0.74%
CVE
Cenovus Energy Inc.
Energy 		142,687 $3,785,486 0.72%
CNTA
Centessa Pharmaceuticals plc
Healthcare 		93,685 $3,721,168 0.71%
APLS
Apellis Pharmaceuticals, Inc.
Healthcare 		90,466 $3,639,447 0.69%
YPF
Ypf Sociedad Anonima
Energy 		73,719 $3,407,292 0.65%
MEOH
Methanex Corp
Basic Materials 		56,798 $3,381,752 0.64%
BKR
Baker Hughes Co
Energy 		53,682 $3,277,286 0.62%
NOW
ServiceNow, Inc.
Technology 		31,188 $3,260,705 0.62%
SGML
Sigma Lithium Corp
Basic Materials 		254,027 $3,134,693 0.59%
EOG
Eog Resources Inc
Energy 		21,324 $3,082,810 0.58%
VLO
Valero Energy Corp/Tx
Energy 		12,302 $3,039,578 0.58%
OXY
Occidental Petroleum Corp /De/
Energy 		45,899 $2,983,435 0.57%
OKE
Oneok Inc /New/
Energy 		31,368 $2,835,353 0.54%
MRNA
Moderna, Inc.
Healthcare 		55,071 $2,797,606 0.53%
U
Unity Software Inc.
Technology 		125,459 $2,752,570 0.52%
STX
Seagate Technology Holdings plc
Technology 		7,018 $2,749,371 0.52%
ARM
Arm Holdings PLC /Uk
Technology 		17,658 $2,671,302 0.51%
TSEM
Tower Semiconductor Ltd
Technology 		15,217 $2,670,279 0.51%
KLAC
Kla Corp
Technology 		1,804 $2,656,227 0.50%
NTR
Nutrien Ltd.
Basic Materials 		33,950 $2,561,867 0.49%
COHR
Coherent Corp.
Technology 		10,050 $2,394,010 0.45%
ALB
Albemarle Corp
Basic Materials 		12,796 $2,297,265 0.44%
MKC
Mccormick & Co Inc
Consumer Defensive 		45,216 $2,280,695 0.43%
RIG
Transocean Ltd.
Energy 		334,855 $2,220,088 0.42%
CIEN
Ciena Corp
Technology 		5,665 $2,199,322 0.42%

Report a Problem

Category
Description
Email (optional, for follow-up)