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Funds / Caitong International Asset Management Co., Ltd
Institutional Fund

Caitong International Asset Management Co., Ltd

Hong Kong, Hong KongCIK 19633557 filings on record

Portfolio Value
$540.96M
Q1 2026
Holdings
2,563
Reported positions
New Buys
1327
Opened this quarter
QoQ Change
+32.5%
from $408.15M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Lumentum Hldgs Inc3.3%
  • Axt Inc2.7%
  • Venture Global Inc2.2%
  • Marvell Technology Inc2.1%
  • Palantir Technologies Inc2.0%
  • Petroleo Brasileiro SA Petro1.9%
  • Other85.8%

Portfolio Holdings

2,563 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Lumentum Hldgs Inc25.7K$18.07M3.3%+17.3KAdded
2Axt Inc255.6K$14.56M2.7%+75.8KAdded
3Venture Global Inc742.8K$11.71M2.2%+709.2KAdded
4Marvell Technology Inc116.7K$11.56M2.1%+108.8KAdded
5Palantir Technologies Inc74.7K$10.92M2.0%+24.7KAdded
6Petroleo Brasileiro SA Petro484.6K$10.05M1.9%+484.4KAdded
7Exxon Mobil Corp55.6K$9.44M1.7%+55.6KNew
8Cf Inds Hldgs Inc64.8K$8.42M1.6%+63.9KAdded
9Cheniere Energy Inc29.6K$8.39M1.6%+29.6KNew
10Petroleo Brasileiro SA Petro425.8K$7.98M1.5%+425.6KAdded

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