Caitong International Asset Management Co., Ltd

CIK

1963355

Location

HONG KONG, K3

Portfolio Value

Small $514,024,795

Diversification

Diversified

Filing Date

Global Rank

#2,554 / 8,629 ▲ 432 · as of Mar 2026

Top Industry

Oil & Gas Integrated 7.9%

3Y Alpha vs SPY

+13.0%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.5%

SPY

+28.4%

Annualised alpha

+10.5%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

2,486 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

−5.4 pts

Top 5

13.0%

−18.7 pts

Top 10

21.6%

−21.5 pts

HHI

Diversified−191

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$163,801,654	438
Energy	26.7%	$137,208,461	141
Industrials	8.3%	$42,493,837	333
Consumer Cyclical	8.1%	$41,755,726	243
Healthcare	7.4%	$38,077,075	483
Basic Materials	6.8%	$34,859,537	138
Financial Services	5.9%	$30,412,292	309
Consumer Defensive	2.2%	$11,238,953	106
Communication Services	1.4%	$7,197,718	118
Real Estate	0.8%	$4,093,776	115
Utilities	0.6%	$2,883,268	59
Unclassified	0.0%	$2,498	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VG	Venture Global, Inc.	+709,205	742,836	$11,707,095
PBR	Petrobras - Petroleo Brasileiro SA	+484,379	484,571	$10,054,848
RIG	Transocean Ltd.	+301,351	334,855	$2,220,088
KOS	Kosmos Energy Ltd.	+272,193	272,272	$756,916
SGML	Sigma Lithium Corp	+231,405	254,027	$3,134,693
BTG	B2gold Corp	+213,075	213,118	$965,424
WVE	Wave Life Sciences Ltd.	+170,623	180,980	$1,312,105
JBLU	Jetblue Airways Corp	+150,190	167,919	$742,201
SLB	Slb Limited/Nv	+149,436	149,443	$7,679,875
CVE	Cenovus Energy Inc.	+142,676	142,687	$3,785,486
PLUG	Plug Power Inc	+136,601	291,521	$658,837
NOK	Nokia Corp	+131,823	132,833	$1,067,977
NEXT	NextDecade Corp	+125,767	144,026	$1,103,239
U	Unity Software Inc.	+125,453	125,459	$2,752,570
OCGN	Ocugen, Inc.	+115,329	197,646	$357,739
OWL	Blue Owl Capital Inc.	+109,176	109,294	$997,854
MRVL	Marvell Technology, Inc.	+108,775	116,714	$11,560,521
XRX	Xerox Holdings Corp	+108,560	111,299	$143,575
ZENA	ZenaTech, Inc.	+107,339	111,677	$255,740
FRMI	Fermi Inc.	+97,036	97,074	$566,912
BSX	Boston Scientific Corp	+93,752	97,766	$6,134,816
ZIP	Ziprecruiter, Inc.	+90,774	90,788	$167,049
PTEN	Patterson Uti Energy Inc	+90,569	101,312	$1,097,208
CNTA	Centessa Pharmaceuticals plc	+90,467	93,685	$0
AKBA	Akebia Therapeutics, Inc.	+83,030	103,652	$144,076
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	−3,439,891	26,482	$239,397
ABTC	American Bitcoin Corp.	−479,432	240	$221
RZLV	Rezolve Ai PLC	−329,931	35,871	$91,829
RKLB	Rocket Lab Corp	−307,768	105	$6,743
TE	T1 Energy Inc.	−289,825	10,678	$46,876
CORT	Corcept Therapeutics Inc	−251,270	362	$14,592
RDW	Redwire Corp	−232,605	37,268	$316,778
SMR	NUSCALE POWER Corp	−222,974	689	$7,468
RZLT	Rezolute, Inc.	−205,881	3,298	$10,058
ALIT	Alight, Inc. / Delaware	−199,105	1	$0
SATL	Satellogic Inc.	−192,703	84,747	$461,023
HYMC	Hycroft Mining Holding Corp	−136,189	3,799	$133,724
LUNR	Intuitive Machines, Inc.	−117,695	43,243	$802,590
RARE	Ultragenyx Pharmaceutical Inc.	−112,060	10,794	$226,134
QBTS	D-Wave Quantum Inc.	−108,965	2,958	$42,683
URG	Ur-Energy Inc	−103,963	143,312	$213,534
ECX	ECARX Holdings Inc.	−101,391	70	$68
MU	Micron Technology Inc	−81,007	124	$41,892
BTBT	Bit Digital, Inc	−72,238	72,462	$94,925
AUTL	Autolus Therapeutics plc	−71,692	51,587	$71,190
WULF	Terawulf Inc.	−70,826	10,806	$155,930
PATH	UiPath, Inc.	−69,351	233	$2,586
REKR	Rekor Systems, Inc.	−68,775	334	$273
PLG	Platinum Group Metals Ltd	−64,836	92	$162
TSLA	Tesla, Inc.	−63,590	15,907	$5,913,427
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	55,643	$9,440,391
LNG	Cheniere Energy, Inc.	29,560	$8,387,945
CVX	Chevron Corp	37,141	$7,684,472
AAPL	Apple Inc.	24,628	$6,250,340
CNQ	CANADIAN NATURAL RESOURCES Ltd	109,845	$5,352,746
BRK-B	Berkshire Hathaway Inc	9,859	$4,724,432
GLW	Corning Inc /Ny	31,722	$4,313,240
HAL	Halliburton Co	109,413	$4,266,012
DAL	Delta Air Lines, Inc.	60,532	$4,024,167
HD	Home Depot, Inc.	11,875	$3,905,568
YPF	Ypf Sociedad Anonima	73,719	$3,407,292
MEOH	Methanex Corp	56,798	$3,381,752
BKR	Baker Hughes Co	53,682	$3,277,286
NOW	ServiceNow, Inc.	31,188	$3,260,705
VLO	Valero Energy Corp/Tx	12,302	$3,039,578
OXY	Occidental Petroleum Corp /De/	45,899	$2,983,435
OKE	Oneok Inc /New/	31,368	$2,835,353
MRNA	Moderna, Inc.	55,071	$2,797,606
PSX	Phillips 66	11,841	$2,157,193
FPS	Forgent Power Solutions, Inc.	71,173	$2,083,233
DVN	Devon Energy Corp/De	40,414	$2,033,632
SNOW	Snowflake Inc.	13,359	$2,014,804
AMAT	Applied Materials Inc /De	5,525	$1,888,389
ENTG	Entegris Inc	14,241	$1,669,614
MPC	Marathon Petroleum Corp	6,709	$1,638,203
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	139,511	$9,990,382
IREN	IREN Ltd	251,035	$9,481,591
BMNR	Bitmine Immersion Technologies, Inc.	310,651	$8,434,174
CGC	Canopy Growth Corp	4,595,330	$5,238,676
APLD	Applied Digital Corp.	176,515	$4,328,147
MSFT	Microsoft Corp	8,672	$4,193,952
APP	AppLovin Corp	6,165	$4,154,100
MSTR	Strategy Inc	24,516	$3,725,206
BE	Bloom Energy Corp	42,185	$3,665,454
NKE	NIKE, Inc.	52,968	$3,374,591
ORCL	Oracle Corp	17,290	$3,369,993
TSM	Taiwan Semiconductor Manufacturing Co Ltd	9,491	$2,884,219
NEM	NEWMONT Corp /DE/	20,819	$2,078,777
C	Citigroup Inc	17,352	$2,024,804
OKLO	Oklo Inc.	27,626	$1,982,441
JPM	Jpmorgan Chase & Co	5,038	$1,623,344
TEM	Tempus AI, Inc.	27,093	$1,599,841
B	Barrick Mining Corp	34,292	$1,493,416
CIFR	Cipher Digital Inc.	101,179	$1,493,402
FCX	Freeport-Mcmoran Inc	27,706	$1,407,187
BVN	Buenaventura Mining Co Inc	50,338	$1,400,906
PAAS	Pan American Silver Corp	23,674	$1,226,549
INTU	Intuit Inc.	1,705	$1,129,426
TJX	Tjx Companies Inc /De/	6,305	$968,511
AEM	Agnico Eagle Mines Ltd	5,619	$952,589
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,486 tracked positions · $514,024,795 total · filing declares 2,563 positions · $540,960,840 · 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 2,486 positions by value · page 1 of 50

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LITE	Lumentum Holdings Inc. Technology	Added	25,712	+17,294	$18,069,365	+482.4%	3.52%
AXTI	Axt Inc Technology	Added	255,567	+75,842	$14,562,207	+395.6%	2.83%
VG	Venture Global, Inc. Energy	Added	742,836	+709,205	$11,707,095	+5004.2%	2.28%
MRVL	Marvell Technology, Inc. Technology	Added	116,714	+108,775	$11,560,521	+1613.5%	2.25%
PLTR	Palantir Technologies Inc. Technology	Added	74,684	+24,700	$10,924,775	+23.0%	2.13%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	484,571	+484,379	$10,054,848	+441871.3%	1.96%
XOM	ExxonMobil Holdings Corp Energy	NEW	55,643	NEW	$9,440,391	NEW	1.84%
CF	CF Industries Holdings, Inc. Basic Materials	Added	64,823	+63,894	$8,416,618	+11614.5%	1.64%
LNG	Cheniere Energy, Inc. Energy	NEW	29,560	NEW	$8,387,945	NEW	1.63%
LRCX	Lam Research Corp Technology	Added	37,251	+19,326	$7,959,048	+159.4%	1.55%
CVX	Chevron Corp Energy	NEW	37,141	NEW	$7,684,472	NEW	1.49%
SLB	Slb Limited/Nv Energy	Added	149,443	+149,436	$7,679,875	+2865525.0%	1.49%
V	Visa Inc. Financial Services	Added	20,820	+18,717	$6,292,636	+753.2%	1.22%
AAPL	Apple Inc. Technology	NEW	24,628	NEW	$6,250,340	NEW	1.22%
BSX	Boston Scientific Corp Healthcare	Added	97,766	+93,752	$6,134,816	+1502.9%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,907	-63,590	$5,913,427	−83.5%	1.15%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	109,845	NEW	$5,352,746	NEW	1.04%
WDC	Western Digital Corp Technology	Added	19,610	+19,594	$5,304,308	+192364.0%	1.03%
AAOI	Applied Optoelectronics, Inc. Technology	Added	61,323	+21,871	$5,187,312	+277.2%	1.01%
AMD	Advanced Micro Devices Inc Technology	Added	23,970	+21,882	$4,876,217	+990.5%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	9,859	NEW	$4,724,432	NEW	0.92%
EQT	EQT Corp Energy	Added	70,391	+70,364	$4,479,683	+309484.2%	0.87%
GLW	Corning Inc /Ny Technology	NEW	31,722	NEW	$4,313,240	NEW	0.84%
HAL	Halliburton Co Energy	NEW	109,413	NEW	$4,266,012	NEW	0.83%
DAL	Delta Air Lines, Inc. Industrials	NEW	60,532	NEW	$4,024,167	NEW	0.78%
HD	Home Depot, Inc. Consumer Cyclical	NEW	11,875	NEW	$3,905,568	NEW	0.76%
CVE	Cenovus Energy Inc. Energy	Added	142,687	+142,676	$3,785,486	+2035107.5%	0.74%
YPF	Ypf Sociedad Anonima Energy	NEW	73,719	NEW	$3,407,292	NEW	0.66%
MEOH	Methanex Corp Basic Materials	NEW	56,798	NEW	$3,381,752	NEW	0.66%
BKR	Baker Hughes Co Energy	NEW	53,682	NEW	$3,277,286	NEW	0.64%
NOW	ServiceNow, Inc. Technology	NEW	31,188	NEW	$3,260,705	NEW	0.63%
SGML	Sigma Lithium Corp Basic Materials	Added	254,027	+231,405	$3,134,693	+950.6%	0.61%
EOG	Eog Resources Inc Energy	Added	21,324	+21,320	$3,082,810	+733902.4%	0.60%
VLO	Valero Energy Corp/Tx Energy	NEW	12,302	NEW	$3,039,578	NEW	0.59%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	45,899	NEW	$2,983,435	NEW	0.58%
OKE	Oneok Inc /New/ Energy	NEW	31,368	NEW	$2,835,353	NEW	0.55%
MRNA	Moderna, Inc. Healthcare	NEW	55,071	NEW	$2,797,606	NEW	0.54%
U	Unity Software Inc. Technology	Added	125,459	+125,453	$2,752,570	+1038605.7%	0.54%
STX	Seagate Technology Holdings plc Technology	Added	7,018	+7,017	$2,749,371	+999671.3%	0.53%
ARM	Arm Holdings PLC /Uk Technology	Added	17,658	+8,569	$2,671,302	+168.9%	0.52%
TSEM	Tower Semiconductor Ltd Technology	Added	15,217	+14,341	$2,670,279	+2496.1%	0.52%
NTR	Nutrien Ltd. Basic Materials	Added	33,950	+29,938	$2,561,867	+934.6%	0.50%
COHR	Coherent Corp. Technology	Added	10,050	+7,259	$2,394,010	+364.7%	0.47%
ALB	Albemarle Corp Basic Materials	Added	12,796	+12,452	$2,297,265	+4621.5%	0.45%
MKC	Mccormick & Co Inc Consumer Defensive	Added	45,216	+43,212	$2,280,695	+1570.9%	0.44%
RIG	Transocean Ltd. Energy	Added	334,855	+301,351	$2,220,088	+1504.4%	0.43%
CIEN	Ciena Corp Technology	Added	5,665	+5,180	$2,199,322	+1839.0%	0.43%
PSX	Phillips 66 Energy	NEW	11,841	NEW	$2,157,193	NEW	0.42%
FTI	TechnipFMC plc Energy	Added	30,684	+30,678	$2,121,184	+794350.9%	0.41%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	71,173	NEW	$2,083,233	NEW	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.