Caitong International Asset Management Co., Ltd
Filing Date
Global Rank
#3,086
/ 8,825
▲ 343
· as of Jun 2026
Top Industry
Semiconductors
26.5%
Period ended 35 days ago
Filed Oct 29, 2026 · 6d
8 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.5%, 61.9 effective positions, active share 73.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
High turnover
238.3% over the last four quarters (100%+)
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 73.6%; sector active share 38.9% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,278 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
9.6%
+3.4 pts
Top 5
32.8%
+10.1 pts
Top 10
45.2%
+10.7 pts
HHI
290
Diversified+129
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.7% | $538,288,378 |
| Industrials | 14.9% | $154,763,401 |
| Energy | 7.4% | $76,560,064 |
| Financial Services | 6.9% | $71,992,753 |
| Healthcare | 6.7% | $69,879,817 |
| Communication Services | 6.0% | $62,563,403 |
| Basic Materials | 3.1% | $32,738,669 |
| Consumer Cyclical | 1.1% | $10,977,397 |
| Utilities | 0.9% | $9,445,059 |
| Real Estate | 0.8% | $8,340,390 |
| Consumer Defensive | 0.5% | $5,434,398 |
| Unclassified | 0.0% | $121,962 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEEL | Keel Infrastructure Corp. | +588,403 | 595,264 | $2,101,281 | |
| HTZ | Hertz Global Holdings, Inc | +491,127 | 869,678 | $1,452,362 | |
| TENX | Tenax Therapeutics, Inc. | +489,756 | 489,906 | $925,922 | |
| NVDA | Nvidia Corp | +437,721 | 437,740 | $99,971,061 | |
| HIVE | HIVE Digital Technologies Ltd. | +413,236 | 459,784 | $1,356,362 | |
| CYPH | Cypherpunk Technologies Inc. | +374,738 | 374,739 | $1,247,880 | |
| BB | BLACKBERRY Ltd | +302,212 | 317,859 | $2,873,445 | |
| UWMC | UWM Holdings Corp | +290,566 | 357,721 | $422,110 | |
| NUAI | New ERA Energy & Digital, Inc. | +273,234 | 342,451 | $2,301,270 | |
| BE | Bloom Energy Corp | +252,623 | 317,845 | $88,036,708 | |
| PURR | Hyperliquid Strategies Inc | +251,794 | 468,569 | $5,749,341 | |
| GEN | Gen Digital Inc. | +222,748 | 223,948 | $4,931,334 | |
| ACHR | Archer Aviation Inc. | +216,656 | 238,714 | $1,186,408 | |
| CIFR | Cipher Digital Inc. | +212,482 | 255,415 | $4,041,942 | |
| QURE | uniQure N.V. | +205,001 | 214,645 | $5,185,823 | |
| AMC | Amc Entertainment Holdings, Inc. | +197,637 | 252,586 | $757,758 | |
| EYPT | EyePoint, Inc. | +194,549 | 194,598 | $636,335 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +173,077 | 281,999 | $7,453,233 | |
| FLNC | Fluence Energy, Inc. | +168,442 | 194,556 | $1,494,190 | |
| PLUG | Plug Power Inc | +158,624 | 330,210 | $640,607 | |
| TE | T1 Energy Inc. | +156,157 | 210,555 | $812,742 | |
| BW | Babcock & Wilcox Enterprises, Inc. | +120,417 | 122,462 | $715,178 | |
| NWL | Newell Brands Inc. | +114,470 | 118,662 | $626,535 | |
| WULF | Terawulf Inc. | +113,946 | 126,745 | $1,875,826 | |
| IBRX | ImmunityBio, Inc. | +108,772 | 114,143 | $1,077,509 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOC | Sable Offshore Corp. | −812,239 | 290,947 | $1,006,676 | |
| RZLV | Rezolve Ai PLC | −601,404 | 14,758 | $32,024 | |
| WEN | Wendy's Co | −362,650 | 3,659 | $23,344 | |
| RXT | Rackspace Technology, Inc. | −158,273 | 16,308 | $60,747 | |
| EQX | Equinox Gold Corp. | −157,821 | 47,979 | $533,046 | |
| CDE | Coeur Mining, Inc. | −143,381 | 40,952 | $720,755 | |
| MSTR | Strategy Inc | −141,281 | 192,938 | $29,536,878 | |
| NVTS | Navitas Semiconductor Corp | −138,939 | 7,765 | $90,151 | |
| EXK | Endeavour Silver Corp | −127,510 | 22,837 | $195,941 | |
| AG | First Majestic Silver Corp | −116,869 | 4,357 | $77,075 | |
| KGC | Kinross Gold Corp | −111,639 | 10,047 | $241,931 | |
| RUN | Sunrun Inc. | −101,431 | 33 | $256 | |
| GLW | Corning Inc | −98,362 | 21,494 | $3,304,917 | |
| RDW | Redwire Corp | −98,164 | 22,120 | $230,932 | |
| SATL | Satellogic Inc. | −93,586 | 2,951 | $16,319 | |
| HL | Hecla Mining Co | −88,694 | 43,840 | $746,595 | |
| ABSI | Absci Corp | −83,961 | 73,358 | $790,065 | |
| EOSE | Eos Energy Enterprises, Inc. | −81,584 | 38,085 | $116,730 | |
| VELO | Velo3D, Inc. | −80,218 | 643 | $7,002 | |
| IREN | IREN Ltd | −79,186 | 78,357 | $3,203,234 | |
| MVST | Microvast Holdings, Inc. | −78,828 | 185 | $118 | |
| LDI | loanDepot, Inc. | −76,026 | 1 | $1 | |
| ON | On Semiconductor Corp | −75,383 | 18,527 | $1,424,170 | |
| IAG | Iamgold Corp | −74,461 | 4,548 | $83,728 | |
| DOW | Dow Inc. | −73,547 | 19,974 | $550,083 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 46,447 | $45,112,113 | |
| SPCX | Space Exploration Technologies Corp | 190,265 | $28,703,377 | |
| MSFT | Microsoft Corp | 34,342 | $17,614,011 | |
| SKHY | SK hynix Inc. | 68,901 | $12,688,119 | |
| KOD | Kodiak Sciences Inc. | 88,940 | $8,431,512 | |
| AXTI | Axt Inc | 87,637 | $6,783,980 | |
| CRWD | CrowdStrike Holdings, Inc. | 22,387 | $5,926,958 | |
| ALL | Allstate Corp | 24,322 | $5,396,078 | |
| USDE | StableCoinX Inc. | 276,658 | $4,448,660 | |
| AAOI | Applied Optoelectronics, Inc. | 41,709 | $4,140,035 | |
| SMCI | Super Micro Computer, Inc. | 93,331 | $3,833,104 | |
| — | 102,820 | $3,182,279 | ||
| CMI | Cummins Inc | 4,719 | $2,437,693 | |
| MARA | MARA Holdings, Inc. | 181,630 | $2,057,867 | |
| ETN | Eaton Corp plc | 4,759 | $2,044,989 | |
| CLSK | Cleanspark, Inc. | 146,604 | $1,888,259 | |
| RIOT | Riot Platforms, Inc. | 90,300 | $1,819,545 | |
| ROIV | Roivant Sciences Ltd. | 49,115 | $1,796,135 | |
| CRWV | CoreWeave, Inc. | 20,597 | $1,794,410 | |
| CRML | Critical Metals Corp. | 241,035 | $1,749,914 | |
| BNY | Bank of New York Mellon Corp | 11,188 | $1,618,120 | |
| VIK | Viking Holdings Ltd | 20,502 | $1,605,921 | |
| RARE | Ultragenyx Pharmaceutical Inc. | 96,678 | $1,453,070 | |
| GRAL | GRAIL, Inc. | 10,115 | $1,417,313 | |
| PCAR | Paccar Inc | 12,447 | $1,366,805 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 95,749 | $14,032,015 | |
| LRCX | Lam Research Corp | 17,383 | $7,532,575 | |
| TSLA | Tesla, Inc. | 14,240 | $5,989,344 | |
| NEM | NEWMONT Corp | 44,580 | $4,163,772 | |
| OUST | Ouster, Inc. | 65,711 | $4,108,251 | |
| BABA | Alibaba Group Holding Ltd | 38,112 | $3,657,989 | |
| FLY | Firefly Aerospace Inc. | 83,925 | $2,467,395 | |
| FN | Fabrinet | 3,326 | $1,869,478 | |
| TECK | Teck Resources Ltd | 27,949 | $1,661,847 | |
| FSLR | First Solar, Inc. | 6,866 | $1,620,101 | |
| KO | Coca Cola Co | 16,689 | $1,356,315 | |
| FNV | FRANCO NEVADA Corp | 4,904 | $1,022,189 | |
| FORM | Formfactor Inc | 5,965 | $953,982 | |
| UNH | Unitedhealth Group Inc | 2,284 | $949,298 | |
| JPM | Jpmorgan Chase & Co | 2,876 | $941,401 | |
| SCCO | Southern Copper Corp | 4,464 | $777,896 | |
| — | 77,712 | $760,800 | ||
| JNJ | Johnson & Johnson | 2,986 | $758,354 | |
| TECH | BIO-TECHNE Corp | 9,888 | $698,587 | |
| ENB | Enbridge Inc | 12,815 | $694,701 | |
| — | 7,540 | $576,206 | ||
| JD | JD.com, Inc. | 22,256 | $567,082 | |
| UMAC | Unusual Machines, Inc. | 24,452 | $545,279 | |
| OSCR | Oscar Health, Inc. | 15,630 | $445,767 | |
| BWA | Borgwarner Inc | 6,099 | $404,973 | |
| No positions match the current search. | ||||
3,278 tracked positions ·
$1,041,105,691 total
· filing declares
3,279 positions · $1,041,120,615
· as of Sep 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,278 positions by value
· page 1 of 66
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 437,740 | $99,971,061 | 9.60% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 317,845 | $88,036,708 | 8.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 107,520 | $65,776,435 | 6.32% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 46,447 | $45,112,113 | 4.33% | |
| INTC |
Intel Corp
Technology
|
Added | 349,982 | $42,078,335 | 4.04% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 192,938 | $29,536,878 | 2.84% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 190,265 | $28,703,377 | 2.76% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 111,694 | $26,346,380 | 2.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 60,633 | $20,192,001 | 1.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 54,070 | $18,604,405 | 1.79% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 34,342 | $17,614,011 | 1.69% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 28,933 | $15,564,507 | 1.49% | |
| SKHY |
SK hynix Inc.
Technology
|
NEW | 68,901 | $12,688,119 | 1.22% | |
| COHR |
Coherent Corp.
Technology
|
Added | 40,994 | $11,798,483 | 1.13% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 40,004 | $10,569,456 | 1.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 23,156 | $10,563,535 | 1.01% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 135,028 | $8,626,938 | 0.83% | |
| KOD |
Kodiak Sciences Inc.
Healthcare
|
NEW | 88,940 | $8,431,512 | 0.81% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 4,191 | $7,592,708 | 0.73% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Added | 281,999 | $7,453,233 | 0.72% | |
| AXTI |
Axt Inc
Technology
|
NEW | 87,637 | $6,783,980 | 0.65% | |
| ARM |
Arm Holdings PLC
Technology
|
Added | 23,231 | $6,729,091 | 0.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 19,369 | $6,599,793 | 0.63% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 22,387 | $5,926,958 | 0.57% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
Added | 468,569 | $5,749,341 | 0.55% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 15,817 | $5,630,377 | 0.54% | |
| SHEL |
Shell plc
Energy
|
Added | 57,304 | $5,446,745 | 0.52% | |
| ALL |
Allstate Corp
Financial Services
|
NEW | 24,322 | $5,396,078 | 0.52% | |
| QURE |
uniQure N.V.
Healthcare
|
Added | 214,645 | $5,185,823 | 0.50% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 223,948 | $4,931,334 | 0.47% | |
| USDE |
StableCoinX Inc.
Financial Services
|
NEW | 276,658 | $4,448,660 | 0.43% | |
| COP |
Conocophillips
Energy
|
Added | 33,389 | $4,178,633 | 0.40% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 41,709 | $4,140,035 | 0.40% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Added | 255,415 | $4,041,942 | 0.39% | |
| SMTC |
Semtech Corp
Technology
|
Added | 21,532 | $3,840,232 | 0.37% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 93,331 | $3,833,104 | 0.37% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 14,705 | $3,375,826 | 0.32% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 16,268 | $3,312,002 | 0.32% | |
| GLW |
Corning Inc
Technology
|
Reduced | 21,494 | $3,304,917 | 0.32% | |
| EQNR |
Equinor ASA
Energy
|
Added | 78,250 | $3,255,200 | 0.31% | |
| IREN |
IREN Ltd
Financial Services
|
Reduced | 78,357 | $3,203,234 | 0.31% | |
|
|
NEW | 102,820 | $3,182,279 | 0.31% | ||
| CLS |
Celestica Inc
Technology
|
Added | 8,025 | $2,900,475 | 0.28% | |
| BB |
BLACKBERRY Ltd
Technology
|
Added | 317,859 | $2,873,445 | 0.28% | |
| APH |
Amphenol Corp
Technology
|
Added | 33,864 | $2,854,735 | 0.27% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Added | 135,723 | $2,832,539 | 0.27% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 19,479 | $2,604,731 | 0.25% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 17,780 | $2,583,611 | 0.25% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 13,217 | $2,574,539 | 0.25% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Reduced | 30,598 | $2,514,237 | 0.24% |
Showing the top 50 of 3,278 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.