# Caitong International Asset Management Co., Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963355. Source: https://holderbook.com/funds/1963355-caitong-international-asset-management-co-ltd/

- Reported value: $728.9M
- Positions: 2,999
- Weight of the ten largest: 33.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $45.1M | 77,692 | 6.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $34.8M | 249,363 | 4.8% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $30.6M | 119,856 | 4.2% | 2 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $29.1M | 334,219 | 4.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.8M | 89,083 | 3.5% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $21.0M | 10,546 | 2.9% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $19.7M | 65,222 | 2.7% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.0M | 95,749 | 1.9% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $13.1M | 13,592 | 1.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.1M | 33,895 | 1.7% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.8M | 35,661 | 1.5% | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $10.2M | 37,528 | 1.4% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.0M | 20,865 | 1.4% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $8.9M | 93,910 | 1.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.9M | 67,391 | 1.1% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.5M | 17,383 | 1.0% | 4 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $7.2M | 157,543 | 1.0% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.1M | 23,735 | 1.0% | 6 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $6.9M | 25,014 | 0.9% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.8M | 36,536 | 0.9% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.5M | 8,938 | 0.9% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.4M | 5,347 | 0.9% | 1 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $6.4M | 102,333 | 0.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.0M | 17,081 | 0.8% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.0M | 14,240 | 0.8% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.2M | 44,580 | 0.6% | 1 |
| OUSTER INC | [OUST](https://holderbook.com/stocks/OUST/) | $4.1M | 65,711 | 0.6% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $3.9M | 43,173 | 0.5% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $3.8M | 71,892 | 0.5% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.7M | 38,112 | 0.5% | 1 |
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $3.4M | 1,103,186 | 0.5% | 1 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $3.0M | 366,309 | 0.4% | 7 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $3.0M | 184,333 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 18,047 | 0.4% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.9M | 46,562 | 0.4% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.9M | 2,486 | 0.4% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.9M | 2,101 | 0.4% | 1 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $2.9M | 121,686 | 0.4% | 3 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $2.8M | 62,044 | 0.4% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $2.8M | 61,592 | 0.4% | 2 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $2.6M | 146,704 | 0.4% | 4 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.6M | 70,016 | 0.4% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.6M | 93,521 | 0.4% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.6M | 11,563 | 0.4% | 6 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $2.5M | 45,280 | 0.3% | 4 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $2.5M | 83,925 | 0.3% | 4 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $2.4M | 45,510 | 0.3% | 5 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.4M | 5,054 | 0.3% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $2.4M | 15,413 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 9,936 | 0.3% | 3 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $2.3M | 59,378 | 0.3% | 2 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $2.2M | 71,899 | 0.3% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.2M | 22,727 | 0.3% | 1 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $2.1M | 46,635 | 0.3% | 4 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $2.1M | 61,916 | 0.3% | 1 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $2.1M | 121,226 | 0.3% | 7 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $2.0M | 132,534 | 0.3% | 5 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $2.0M | 205,800 | 0.3% | 1 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.0M | 17,607 | 0.3% | 3 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $2.0M | 22,666 | 0.3% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.0M | 42,030 | 0.3% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.9M | 4,909 | 0.3% | 4 |
| REZOLVE AI PLC | [RZLV](https://holderbook.com/stocks/RZLV/) | $1.9M | 616,162 | 0.3% | 5 |
| FUELCELL ENERGY INC | [FCEL](https://holderbook.com/stocks/FCEL/) | $1.9M | 53,490 | 0.3% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $1.9M | 3,326 | 0.3% | 4 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.8M | 23,786 | 0.3% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.8M | 10,818 | 0.3% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.8M | 17,604 | 0.3% | 2 |
| ABSCI CORPORATION | [ABSI](https://holderbook.com/stocks/ABSI/) | $1.8M | 157,319 | 0.3% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.8M | 32,615 | 0.2% | 2 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $1.8M | 11,518 | 0.2% | 2 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $1.8M | 48,322 | 0.2% | 1 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $1.7M | 73,016 | 0.2% | 3 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $1.7M | 216,775 | 0.2% | 2 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.7M | 20,245 | 0.2% | 4 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $1.7M | 21,467 | 0.2% | 2 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $1.7M | 27,949 | 0.2% | 1 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $1.7M | 66,962 | 0.2% | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.7M | 42,704 | 0.2% | 4 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.6M | 6,866 | 0.2% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.6M | 30,328 | 0.2% | 6 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $1.6M | 20,739 | 0.2% | 4 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $1.5M | 53,790 | 0.2% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.5M | 46,254 | 0.2% | 2 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $1.5M | 7,949 | 0.2% | 2 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $1.5M | 120,284 | 0.2% | 7 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $1.4M | 108,922 | 0.2% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.4M | 10,516 | 0.2% | 2 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $1.4M | 127,964 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,843 | 0.2% | 2 |
| VELO3D INC | [VELO](https://holderbook.com/stocks/VELO/) | $1.4M | 80,861 | 0.2% | 3 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $1.4M | 17,323 | 0.2% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $1.4M | 10,386 | 0.2% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.4M | 28,073 | 0.2% | 2 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $1.4M | 101,464 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 16,689 | 0.2% | 1 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $1.3M | 23,684 | 0.2% | 2 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $1.3M | 48,516 | 0.2% | 4 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $1.3M | 10,629 | 0.2% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.3M | 4,846 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.1% | +14.8% | +3.3% | 98% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | -4.1% | +2.4% | -6.5% | 99% |
| Q3 2025 | +22.9% | +7.8% | +15.0% | 99% |
| Q2 2025 | +15.1% | +10.5% | +4.6% | 100% |
| Q1 2025 | -9.7% | -4.6% | -5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $728.9M | 2,999 |
| Q1 2026 | $541.0M | 2,545 |
| Q4 2025 | $408.1M | 1,837 |
| Q3 2025 | $144.4M | 1,872 |
| Q2 2025 | $140.0M | 1,939 |
| Q1 2025 | $134.5M | 2,121 |
| Q4 2024 | $102.1M | 1,658 |