Caitong International Asset Management Co., Ltd
Position in STM — STMicroelectronics N.V.
CIK 1963355
HONG KONG, K3
Position in STM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,049,882
+$651,970 QoQ
Shares Held
14,019
+21.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#257
of 602 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $156,461,917 across 56 Semiconductors names. STM ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
77,692 | $45,132,059 | |
| 2 | INTC |
Intel Corp
|
249,363 | $34,818,555 | |
| 3 | CRDO |
Credo Technology Group Holding Ltd
|
37,528 | $10,205,739 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,865 | $9,964,498 | |
| 5 | ON |
On Semiconductor Corp
|
93,910 | $8,878,251 | |
| 6 | TXN |
Texas Instruments Inc
|
23,735 | $7,074,691 | |
| 7 | QCOM |
Qualcomm Inc/De
|
36,536 | $6,751,487 | |
| 8 | MCHP |
Microchip Technology Inc
|
43,173 | $3,937,377 |
All Filings in STM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,882 | 14,019 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $397,912 | 11,517 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $233 | 9 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $2,189 | 72 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $70,206 | 3,197 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,080 | 644 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||