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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 25.7K | $18.07M | 3.3% | +17.3K | Added |
| 2 | Axt Inc | 255.6K | $14.56M | 2.7% | +75.8K | Added |
| 3 | Venture Global Inc | 742.8K | $11.71M | 2.2% | +709.2K | Added |
| 4 | Marvell Technology Inc | 116.7K | $11.56M | 2.1% | +108.8K | Added |
| 5 | Palantir Technologies Inc | 74.7K | $10.92M | 2.0% | +24.7K | Added |
| 6 | Petroleo Brasileiro SA Petro | 484.6K | $10.05M | 1.9% | +484.4K | Added |
| 7 | Exxon Mobil Corp | 55.6K | $9.44M | 1.7% | +55.6K | New |
| 8 | Cf Inds Hldgs Inc | 64.8K | $8.42M | 1.6% | +63.9K | Added |
| 9 | Cheniere Energy Inc | 29.6K | $8.39M | 1.6% | +29.6K | New |
| 10 | Petroleo Brasileiro SA Petro | 425.8K | $7.98M | 1.5% | +425.6K | Added |
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