Caitong International Asset Management Co., Ltd
Top Portfolio Positions
2,473 positions ·
$527,048,713 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
6 quarters · across all stocks
Holdings in TPVG
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454 | 91 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $6,351 | 906 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,116 | 160 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $88 | 12 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||