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Equibles

Caitong International Asset Management Co., Ltd

Location
HONG KONG, K3
Portfolio Value
Small $728,975,251
Diversification
Diversified
Filing Date
Global Rank
#2,337 / 8,710 ▲ 868
Top Industry
Semiconductors 21.5%
Period ended 3 months ago
Filed Aug 5, 2026 · 46d
7 quarters · since Dec 2024

Portfolio Concentration

2,985 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
6.2%
+2.8 pts
Top 5
22.7%
+8.6 pts
Top 10
34.5%
+11.8 pts
HHI
162
Dec 2024 → Jun 2026 · range 88 – 337
Diversified+74

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 54.6% $398,067,991
Basic Materials 10.3% $75,091,783
Energy 8.2% $60,127,670
Industrials 7.0% $51,186,394
Financial Services 5.2% $38,102,594
Communication Services 4.4% $32,063,655
Healthcare 3.9% $28,504,354
Consumer Cyclical 3.7% $26,647,561
Utilities 1.5% $10,673,720
Consumer Defensive 0.9% $6,578,472
Real Estate 0.2% $1,596,727
Unclassified 0.0% $334,330

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
RZLV +580,291 616,162 $1,940,910
WEN +358,885 366,309 $3,036,701
HTZ +351,360 378,551 $857,418
INTC +212,907 249,363 $34,818,555
CDE +184,173 184,333 $3,008,314
VRRM +179,799 182,972 $777,631
RXT +174,407 174,581 $1,140,013
NVTS +145,241 146,704 $2,628,935
EXK +144,351 150,347 $1,244,873
INDI +135,612 177,839 $798,497
HL +132,491 132,534 $2,044,999
BTBT +132,335 204,797 $368,634
PURR +130,049 216,775 $1,706,019
KGC +121,613 121,686 $2,874,223
PCT +107,918 109,714 $889,780
AG +99,225 121,226 $2,055,992
LAES +96,973 110,524 $348,150
POET +92,444 118,794 $1,221,202
PATH +91,397 91,630 $996,018
ON +91,061 93,910 $8,878,251
GLW +88,134 119,856 $30,614,818
SVM +86,055 86,185 $870,468
QS +83,414 85,183 $643,983
EOSE +83,084 119,669 $703,653
RDW +83,016 120,284 $1,471,073

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
PBR −801,623 108,732 $1,708,800
VG −614,872 127,964 $1,424,239
RIG −298,287 36,568 $178,817
SGML −222,472 31,555 $399,170
NIO −196,036 2,816 $14,248
BTG −177,034 36,084 $134,954
OCGN −163,465 34,181 $52,296
WVE −142,784 38,196 $221,918
NOK −128,450 4,383 $58,206
PLUG −119,935 171,586 $464,998
IOVA −118,639 7,407 $30,813
NEXT −117,316 26,710 $201,393
MRVL −116,685 29 $8,638
ADMA −110,047 2,890 $24,189
SLB −107,413 42,030 $1,953,974
REI −104,942 85,215 $92,032
AKBA −103,592 60 $68
ZENA −100,571 11,106 $16,659
URG −92,724 50,588 $68,799
XRX −90,264 21,357 $65,839
BSX −87,552 10,214 $435,933
AAL −85,666 1,928 $34,838
HAL −82,118 27,295 $926,665
FRMI −79,309 17,765 $162,727
CVE −75,725 66,962 $1,661,327

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
MSTR 334,219 $29,053,657
BE 65,222 $19,742,699
ORCL 95,749 $14,032,015
TSM 20,865 $9,964,498
IREN 157,543 $7,204,441
LLY 5,347 $6,413,352
CRCL 102,333 $6,409,115
NEM 44,580 $4,163,772
OUST 65,711 $4,108,251
MCHP 43,173 $3,937,377
BABA 38,112 $3,657,989
SOC 1,103,186 $3,397,812
FCX 46,562 $2,928,284
GEV 2,486 $2,920,701
MPWR 2,101 $2,904,338
PAAS 62,044 $2,778,950
B 70,016 $2,571,687
ALAB 5,054 $2,441,183
AEM 15,413 $2,391,018
AGI 71,899 $2,181,415
RIO 22,727 $2,157,474
GFI 61,916 $2,079,758
EQX 205,800 $2,000,376
FCEL 53,490 $1,926,174
ABSI 157,319 $1,823,327

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
LITE 25,712 $18,069,365
AXTI 255,567 $14,562,207
PLTR 74,684 $10,924,775
XOM 55,643 $9,440,391
AAOI 61,323 $5,187,312
DAL 60,532 $4,024,167
HD 11,875 $3,905,568
NOW 31,188 $3,260,705
MRNA 55,071 $2,797,606
U 125,459 $2,752,570
MKC 45,216 $2,280,695
CIEN 5,665 $2,199,322
TER 6,800 $2,015,928
CEG 6,985 $1,950,561
ENTG 14,241 $1,669,614
FSLY 55,250 $1,605,565
UAL 17,326 $1,595,204
CTAS 9,385 $1,587,378
BKNG 375 $1,578,870
DDOG 13,170 $1,554,718
NCLH 77,574 $1,450,633
VRT 5,594 $1,401,744
DASH 9,186 $1,379,277
ETN 3,754 $1,342,693
CMG 37,103 $1,187,667

Portfolio Positions

Export CSV View 13F filing
2,985 tracked positions · $728,975,251 total · filing declares 2,999 positions · $728,937,174 · as of Jun 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 2,985 positions by value · page 1 of 60
Ticker Company Shares Value (USD) % of Portfolio History
AMD
Advanced Micro Devices Inc
Technology 		77,692 $45,132,059 6.19%
INTC
Intel Corp
Technology 		249,363 $34,818,555 4.78%
GLW
Corning Inc /Ny
Technology 		119,856 $30,614,818 4.20%
MSTR
Strategy Inc
Technology 		334,219 $29,053,657 3.99%
AAPL
Apple Inc.
Technology 		89,083 $25,777,056 3.54%
ASML
Asml Holding NV
Technology 		10,546 $20,980,633 2.88%
BE
Bloom Energy Corp
Industrials 		65,222 $19,742,699 2.71%
GOOGL
Alphabet Inc.
Communication Services 		50,976 $18,148,285 2.49%
ORCL
Oracle Corp
Technology 		95,749 $14,032,015 1.92%
STX
Seagate Technology Holdings plc
Technology 		13,592 $13,116,280 1.80%
KLAC
Kla Corp
Technology 		35,661 $10,759,280 1.48%
CRDO
Credo Technology Group Holding Ltd
Technology 		37,528 $10,205,739 1.40%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		20,865 $9,964,498 1.37%
ON
On Semiconductor Corp
Technology 		93,910 $8,878,251 1.22%
CSCO
Cisco Systems, Inc.
Technology 		67,391 $7,915,746 1.09%
LRCX
Lam Research Corp
Technology 		17,383 $7,532,575 1.03%
IREN
IREN Ltd
Financial Services 		157,543 $7,204,441 0.99%
TXN
Texas Instruments Inc
Technology 		23,735 $7,074,691 0.97%
NBIS
Nebius Group N.V.
Communication Services 		25,014 $6,908,116 0.95%
QCOM
Qualcomm Inc/De
Technology 		36,536 $6,751,487 0.93%
AMAT
Applied Materials Inc /De
Technology 		8,938 $6,462,174 0.89%
LLY
ELI LILLY & Co
Healthcare 		5,347 $6,413,352 0.88%
CRCL
Circle Internet Group, Inc.
Financial Services 		102,333 $6,409,115 0.88%
TSLA
Tesla, Inc.
Consumer Cyclical 		14,240 $5,989,344 0.82%
NEM
NEWMONT Corp /DE/
Basic Materials 		44,580 $4,163,772 0.57%
OUST
Ouster, Inc.
Technology 		65,711 $4,108,251 0.56%
MCHP
Microchip Technology Inc
Technology 		43,173 $3,937,377 0.54%
IONQ
IonQ, Inc.
Technology 		71,892 $3,828,967 0.53%
BABA
Alibaba Group Holding Ltd
Consumer Cyclical 		38,112 $3,657,989 0.50%
SOC
Sable Offshore Corp.
Energy 		1,103,186 $3,397,812 0.47%
WEN
Wendy's Co
Consumer Cyclical 		366,309 $3,036,701 0.42%
CDE
Coeur Mining, Inc.
Basic Materials 		184,333 $3,008,314 0.41%
CVX
Chevron Corp
Energy 		18,047 $2,991,470 0.41%
FCX
Freeport-Mcmoran Inc
Basic Materials 		46,562 $2,928,284 0.40%
GEV
GE Vernova Inc.
Industrials 		2,486 $2,920,701 0.40%
MPWR
Monolithic Power Systems, Inc.
Technology 		2,101 $2,904,338 0.40%
KGC
Kinross Gold Corp
Basic Materials 		121,686 $2,874,223 0.39%
PAAS
Pan American Silver Corp
Basic Materials 		62,044 $2,778,950 0.38%
HPE
Hewlett Packard Enterprise Co
Technology 		61,592 $2,778,415 0.38%
NVTS
Navitas Semiconductor Corp
Technology 		146,704 $2,628,935 0.36%
B
Barrick Mining Corp
Basic Materials 		70,016 $2,571,687 0.35%
DOW
Dow Inc.
Basic Materials 		93,521 $2,558,734 0.35%
CME
Cme Group Inc.
Financial Services 		11,563 $2,553,457 0.35%
IRDM
Iridium Communications Inc.
Communication Services 		45,280 $2,483,608 0.34%
FLY
Firefly Aerospace Inc.
Industrials 		83,925 $2,467,395 0.34%
SU
Suncor Energy Inc
Energy 		45,510 $2,442,976 0.34%
ALAB
Astera Labs, Inc.
Technology 		5,054 $2,441,183 0.33%
AEM
Agnico Eagle Mines Ltd
Basic Materials 		15,413 $2,391,018 0.33%
AMZN
Amazon Com Inc
Consumer Cyclical 		9,936 $2,368,146 0.32%
CNQ
CANADIAN NATURAL RESOURCES Ltd
Energy 		59,378 $2,345,431 0.32%

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.