Caitong International Asset Management
Latest statistics and disclosures from Caitong International Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, INTC, GLW, MSTR, AAPL, and represent 22.69% of Caitong International Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$31M), INTC (+$30M), MSTR (+$29M), GLW (+$23M), BE (+$20M), AAPL (+$19M), ASML (+$18M), ORCL (+$14M), GOOGL (+$10M), KLAC (+$10M).
- Started 1072 new stock positions in PZZA, IBCP, PMN, OBIO, BCO, VERU, Samfine Creation Hldg, DDC, BYAH, ALTI.
- Reduced shares in these 10 stocks: MRVL (-$35M), LITE (-$18M), , WDC (-$13M), PLTR (-$11M), , LRCX (-$8.6M), LNG (-$6.9M), VG (-$6.8M), V (-$6.8M).
- Sold out of its positions in AIR, Absci Corporation, ABM, AGNC, AES, AMCX, GOLD, AXTI, Argan, GRCE.
- Caitong International Asset Management was a net buyer of stock by $123M.
- Caitong International Asset Management has $729M in assets under management (AUM), dropping by 34.75%.
- Central Index Key (CIK): 0001963355
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Portfolio Holdings for Caitong International Asset Management
Caitong International Asset Management holds 2999 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Caitong International Asset Management has 2999 total positions. Only the first 250 positions are shown.
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- Download the Caitong International Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.2 | $45M | +224% | 78k | 580.91 |
|
| Intel Corporation (INTC) | 4.8 | $35M | +584% | 249k | 139.63 |
|
| Corning Incorporated (GLW) | 4.2 | $31M | +277% | 120k | 255.43 |
|
| Strategy Cl A New (MSTR) | 4.0 | $29M | NEW | 334k | 86.93 |
|
| Apple (AAPL) | 3.5 | $26M | +261% | 89k | 289.36 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.9 | $21M | +611% | 11k | 1989.44 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.7 | $20M | NEW | 65k | 302.70 |
|
| Oracle Corporation (ORCL) | 1.9 | $14M | NEW | 96k | 146.55 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.8 | $13M | +93% | 14k | 965.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | +594% | 34k | 357.37 |
|
| Kla Corp Com New (KLAC) | 1.5 | $11M | +1876% | 36k | 301.71 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.4 | $10M | +34648% | 38k | 271.95 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $10M | NEW | 21k | 477.57 |
|
| ON Semiconductor (ON) | 1.2 | $8.9M | +3196% | 94k | 94.54 |
|
| Cisco Systems (CSCO) | 1.1 | $7.9M | +38190% | 67k | 117.46 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $7.5M | -53% | 17k | 433.33 |
|
| Iren Ordinary Shares (IREN) | 1.0 | $7.2M | NEW | 158k | 45.73 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $7.1M | +532% | 24k | 298.07 |
|
| Nebius Group Shs Class A (NBIS) | 0.9 | $6.9M | +2676% | 25k | 276.17 |
|
| Qualcomm (QCOM) | 0.9 | $6.8M | +332045% | 37k | 184.79 |
|
| Applied Materials (AMAT) | 0.9 | $6.5M | +61% | 8.9k | 723.00 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $6.4M | NEW | 5.3k | 1199.43 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.9 | $6.4M | NEW | 102k | 62.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.0M | NEW | 17k | 353.33 |
|
| Tesla Motors (TSLA) | 0.8 | $6.0M | -10% | 14k | 420.60 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $4.2M | NEW | 45k | 93.40 |
|
| Ouster Com New (OUST) | 0.6 | $4.1M | NEW | 66k | 62.52 |
|
| Microchip Technology (MCHP) | 0.5 | $3.9M | NEW | 43k | 91.20 |
|
| Ionq Inc Pipe (IONQ) | 0.5 | $3.8M | +3777% | 72k | 53.26 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.7M | NEW | 38k | 95.98 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.5 | $3.4M | NEW | 1.1M | 3.08 |
|
| Wendy's/arby's Group (WEN) | 0.4 | $3.0M | +4834% | 366k | 8.29 |
|
| Coeur Mng Com New (CDE) | 0.4 | $3.0M | +115108% | 184k | 16.32 |
|
| Chevron Corporation (CVX) | 0.4 | $3.0M | -51% | 18k | 165.76 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $2.9M | NEW | 47k | 62.89 |
|
| Ge Vernova (GEV) | 0.4 | $2.9M | NEW | 2.5k | 1174.86 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $2.9M | NEW | 2.1k | 1382.36 |
|
| Kinross Gold Corp (KGC) | 0.4 | $2.9M | +166593% | 122k | 23.62 |
|
| Pan American Silver Corp Can (PAAS) | 0.4 | $2.8M | NEW | 62k | 44.79 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.8M | +813% | 62k | 45.11 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.4 | $2.6M | +9927% | 147k | 17.92 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $2.6M | NEW | 70k | 36.73 |
|
| Dow (DOW) | 0.4 | $2.6M | +265% | 94k | 27.36 |
|
| Cme (CME) | 0.4 | $2.6M | +125% | 12k | 220.83 |
|
| Iridium Communications (IRDM) | 0.3 | $2.5M | +793% | 45k | 54.85 |
|
| Firefly Aerospace (FLY) | 0.3 | $2.5M | +227% | 84k | 29.40 |
|
| Suncor Energy (SU) | 0.3 | $2.4M | +53% | 46k | 53.68 |
|
| Astera Labs (ALAB) | 0.3 | $2.4M | NEW | 5.1k | 483.02 |
|
| Agnico (AEM) | 0.3 | $2.4M | NEW | 15k | 155.13 |
|
| Amazon (AMZN) | 0.3 | $2.4M | +215% | 9.9k | 238.34 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $2.3M | -45% | 59k | 39.50 |
|
| Alamos Gold Com Cl A (AGI) | 0.3 | $2.2M | NEW | 72k | 30.34 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $2.2M | NEW | 23k | 94.93 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $2.1M | +309% | 47k | 45.12 |
|
| Gold Fields Sponsored Adr (GFI) | 0.3 | $2.1M | NEW | 62k | 33.59 |
|
| First Majestic Silver Corp (AG) | 0.3 | $2.1M | +451% | 121k | 16.96 |
|
| Hecla Mining Company (HL) | 0.3 | $2.0M | +308118% | 133k | 15.43 |
|
| Equinox Gold Corp equities (EQX) | 0.3 | $2.0M | NEW | 206k | 9.72 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.0M | +293350% | 18k | 112.32 |
|
| Amkor Technology (AMKR) | 0.3 | $2.0M | -13% | 23k | 86.23 |
|
| SLB Com Stk (SLB) | 0.3 | $2.0M | -71% | 42k | 46.49 |
|
| Analog Devices (ADI) | 0.3 | $1.9M | +16263% | 4.9k | 397.17 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.3 | $1.9M | +1617% | 616k | 3.15 |
|
| Fuelcell Energy Com New (FCEL) | 0.3 | $1.9M | NEW | 54k | 36.01 |
|
| Fabrinet SHS (FN) | 0.3 | $1.9M | +55% | 3.3k | 562.08 |
|
| Shell Spon Ads (SHEL) | 0.3 | $1.8M | +2276% | 24k | 77.54 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.8M | +108080% | 11k | 169.88 |
|
| ConocoPhillips (COP) | 0.3 | $1.8M | +3112% | 18k | 103.96 |
|
| Absci Corp (ABSI) | 0.3 | $1.8M | NEW | 157k | 11.59 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.8M | -39% | 33k | 55.50 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $1.8M | +38% | 12k | 157.03 |
|
| Applied Digital Corp Com New (APLD) | 0.2 | $1.8M | NEW | 48k | 37.30 |
|
| HudBay Minerals (HBM) | 0.2 | $1.7M | +94725% | 73k | 23.61 |
|
| Hyperliquid Strategies (PURR) | 0.2 | $1.7M | +149% | 217k | 7.87 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $1.7M | +96304% | 20k | 83.31 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.7M | +20% | 22k | 77.79 |
|
| Teck Resources CL B (TECK) | 0.2 | $1.7M | NEW | 28k | 59.46 |
|
| Cenovus Energy (CVE) | 0.2 | $1.7M | -53% | 67k | 24.81 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.7M | +328392% | 43k | 38.73 |
|
| First Solar (FSLR) | 0.2 | $1.6M | NEW | 6.9k | 235.96 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $1.6M | +89% | 30k | 52.65 |
|
| Penguin Solutions (PENG) | 0.2 | $1.6M | +32819% | 21k | 76.01 |
|
| Ssr Mining (SSRM) | 0.2 | $1.5M | NEW | 54k | 28.28 |
|
| Apa Corporation (APA) | 0.2 | $1.5M | +49% | 46k | 32.57 |
|
| TTM Technologies (TTMI) | 0.2 | $1.5M | -20% | 7.9k | 187.02 |
|
| Redwire Corporation (RDW) | 0.2 | $1.5M | +222% | 120k | 12.23 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.2 | $1.4M | NEW | 109k | 13.31 |
|
| American Electric Power Company (AEP) | 0.2 | $1.4M | +525700% | 11k | 136.81 |
|
| Venture Global Com Cl A (VG) | 0.2 | $1.4M | -82% | 128k | 11.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | -71% | 2.8k | 500.39 |
|
| Velo3d Com New (VELO) | 0.2 | $1.4M | +484% | 81k | 17.55 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $1.4M | NEW | 17k | 80.89 |
|
| Rambus (RMBS) | 0.2 | $1.4M | -13% | 10k | 132.74 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | -38% | 28k | 48.57 |
|
| Sunrun (RUN) | 0.2 | $1.4M | +422% | 102k | 13.38 |
|
| Coca-Cola Company (KO) | 0.2 | $1.4M | NEW | 17k | 81.27 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $1.3M | -66% | 24k | 55.86 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $1.3M | +91% | 49k | 27.21 |
|
| Nextpower Class A Com (NXT) | 0.2 | $1.3M | NEW | 11k | 119.14 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | -60% | 4.8k | 260.44 |
|
| Akamai Technologies (AKAM) | 0.2 | $1.3M | +410% | 11k | 118.21 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.3M | -25% | 26k | 47.75 |
|
| Iamgold Corp (IAG) | 0.2 | $1.3M | +143552% | 79k | 15.84 |
|
| Endeavour Silver Corp (EXK) | 0.2 | $1.2M | +2407% | 150k | 8.28 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $1.2M | -84% | 77k | 16.16 |
|
| Poet Technologies Com New (POET) | 0.2 | $1.2M | +350% | 119k | 10.28 |
|
| Diamondback Energy (FANG) | 0.2 | $1.2M | 6.9k | 175.78 |
|
|
| Merck & Co (MRK) | 0.2 | $1.2M | +5% | 9.3k | 128.50 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $1.2M | +2358% | 9.6k | 124.23 |
|
| Modine Manufacturing (MOD) | 0.2 | $1.2M | +701% | 4.4k | 267.02 |
|
| SM Energy (SM) | 0.2 | $1.2M | +14% | 45k | 26.10 |
|
| Wolfspeed Common Stock (WOLF) | 0.2 | $1.1M | +8230% | 24k | 48.25 |
|
| Ego (EGO) | 0.2 | $1.1M | +611750% | 37k | 31.09 |
|
| Rackspace Technology (RXT) | 0.2 | $1.1M | +100233% | 175k | 6.53 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $1.1M | -20% | 36k | 31.40 |
|
| EOG Resources (EOG) | 0.2 | $1.1M | -59% | 8.7k | 129.73 |
|
| Tower Semiconductor Shs New (TSEM) | 0.2 | $1.1M | -71% | 4.3k | 260.64 |
|
| NetApp (NTAP) | 0.2 | $1.1M | +142880% | 7.1k | 154.76 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | -34% | 26k | 41.32 |
|
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | NEW | 16k | 67.80 |
|
| Ferrovial Nv Ord Shs (FER) | 0.1 | $1.1M | NEW | 15k | 68.61 |
|
| Cipher Mining (CIFR) | 0.1 | $1.1M | NEW | 43k | 24.50 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.0M | +21% | 14k | 74.89 |
|
| Ford Motor Company (F) | 0.1 | $1.0M | +126% | 75k | 13.90 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $1.0M | NEW | 4.9k | 208.44 |
|
| Core Scientific (CORZ) | 0.1 | $1.0M | +920% | 39k | 25.59 |
|
| Uipath Cl A (PATH) | 0.1 | $996k | +39226% | 92k | 10.87 |
|
| Southern Company (SO) | 0.1 | $990k | +258550% | 10k | 95.71 |
|
| Semtech Corporation (SMTC) | 0.1 | $962k | -38% | 5.9k | 161.85 |
|
| FormFactor (FORM) | 0.1 | $954k | +27% | 6.0k | 159.93 |
|
| UnitedHealth (UNH) | 0.1 | $949k | NEW | 2.3k | 415.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $941k | NEW | 2.9k | 327.33 |
|
| Encana Corporation (OVV) | 0.1 | $935k | NEW | 18k | 52.65 |
|
| Alcoa (AA) | 0.1 | $935k | -21% | 18k | 52.14 |
|
| CF Industries Holdings (CF) | 0.1 | $935k | -86% | 8.6k | 108.26 |
|
| Cadence Design Systems (CDNS) | 0.1 | $933k | 2.5k | 375.32 |
|
|
| Halliburton Company (HAL) | 0.1 | $927k | -75% | 27k | 33.95 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $925k | -72% | 20k | 45.47 |
|
| XP Cl A (XP) | 0.1 | $921k | +19% | 57k | 16.26 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $910k | -46% | 3.6k | 255.67 |
|
| Caterpillar (CAT) | 0.1 | $892k | -43% | 838.00 | 1064.90 |
|
| Purecycle Technologies (PCT) | 0.1 | $890k | +6008% | 110k | 8.11 |
|
| Carvana Cl A (CVNA) | 0.1 | $885k | NEW | 13k | 65.82 |
|
| Silvercorp Metals (SVM) | 0.1 | $871k | +66196% | 86k | 10.10 |
|
| Frontline (FRO) | 0.1 | $864k | +10% | 25k | 34.79 |
|
| M/a (MTSI) | 0.1 | $860k | +21% | 2.3k | 380.37 |
|
| Solaredge Technologies (SEDG) | 0.1 | $860k | +127% | 15k | 58.44 |
|
| MKS Instruments (MKSI) | 0.1 | $859k | -22% | 1.9k | 444.80 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $857k | +1292% | 379k | 2.27 |
|
| Aehr Test Systems (AEHR) | 0.1 | $854k | -11% | 8.9k | 96.06 |
|
| Anthem (ELV) | 0.1 | $841k | +371% | 2.2k | 386.73 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $836k | +238% | 26k | 31.67 |
|
| Xcel Energy (XEL) | 0.1 | $825k | +102630% | 10k | 80.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $818k | +59690% | 6.6k | 124.44 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $815k | +253% | 96k | 8.49 |
|
| Indie Semiconductor Class A Com (INDI) | 0.1 | $799k | +321% | 178k | 4.49 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $796k | +181107% | 25k | 31.38 |
|
| Intellia Therapeutics (NTLA) | 0.1 | $791k | +84% | 47k | 16.92 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.1 | $788k | +786% | 34k | 23.40 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $779k | +74% | 6.1k | 126.89 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $778k | +446300% | 4.5k | 174.26 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $778k | +5666% | 183k | 4.25 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $774k | -19% | 135k | 5.73 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $768k | +132% | 55k | 13.86 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 0.1 | $764k | +902200% | 9.0k | 84.66 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $761k | +68671% | 78k | 9.79 |
|
| Johnson & Johnson (JNJ) | 0.1 | $758k | NEW | 3.0k | 253.97 |
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $754k | +485% | 22k | 33.76 |
|
| Wal-Mart Stores (WMT) | 0.1 | $742k | +240% | 6.6k | 113.26 |
|
| Technipfmc (FTI) | 0.1 | $736k | -63% | 11k | 66.30 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $736k | NEW | 7.7k | 95.09 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $718k | +85% | 8.3k | 86.65 |
|
| Phillips 66 (PSX) | 0.1 | $711k | -64% | 4.2k | 169.05 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $710k | NEW | 36k | 19.82 |
|
| Sailpoint (SAIL) | 0.1 | $707k | +268183% | 48k | 14.64 |
|
| Almonty Inds Com New (ALM) | 0.1 | $705k | +227% | 43k | 16.56 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $704k | +227% | 120k | 5.88 |
|
| Bio-techne Corporation (TECH) | 0.1 | $699k | +37930% | 9.9k | 70.65 |
|
| Enbridge (ENB) | 0.1 | $695k | NEW | 13k | 54.21 |
|
| Williams Companies (WMB) | 0.1 | $693k | +71561% | 9.3k | 74.34 |
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $690k | +1001% | 45k | 15.21 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $688k | +971% | 6.0k | 114.30 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $682k | -47% | 2.8k | 245.28 |
|
| Century Aluminum Company (CENX) | 0.1 | $675k | +83% | 15k | 46.01 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $674k | NEW | 2.4k | 281.03 |
|
| Nextera Energy (NEE) | 0.1 | $673k | +31854% | 7.7k | 87.77 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $664k | -28% | 72k | 9.18 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $658k | NEW | 2.0k | 330.46 |
|
| Methanex Corp (MEOH) | 0.1 | $657k | -74% | 14k | 46.15 |
|
| Nutrien (NTR) | 0.1 | $654k | -69% | 10k | 62.95 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $644k | +4715% | 85k | 7.56 |
|
| Harmonic (HLIT) | 0.1 | $644k | +66696% | 39k | 16.33 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $641k | +34733% | 42k | 15.34 |
|
| Dominion Resources (D) | 0.1 | $640k | +234050% | 9.4k | 68.29 |
|
| Cleveland-cliffs (CLF) | 0.1 | $632k | +140% | 67k | 9.39 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $631k | -63% | 1.2k | 542.94 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $625k | +42789% | 32k | 19.68 |
|
| Or Royalties Com Shs (OR) | 0.1 | $618k | NEW | 20k | 31.63 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $618k | +9948% | 34k | 18.08 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $612k | -38% | 46k | 13.36 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $608k | NEW | 655.00 | 927.77 |
|
| Strive Cl A Com (ASST) | 0.1 | $608k | NEW | 56k | 10.91 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $602k | -55% | 9.4k | 63.80 |
|
| Flex Ord (FLEX) | 0.1 | $595k | +73280% | 3.7k | 162.07 |
|
| Adeia (ADEA) | 0.1 | $592k | +720% | 18k | 32.93 |
|
| Blacksky Technology Cl A New (BKSY) | 0.1 | $591k | NEW | 21k | 27.92 |
|
| Valaris Cl A (VAL) | 0.1 | $590k | +98% | 8.1k | 72.60 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.1 | $583k | NEW | 36k | 16.35 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $580k | +34490% | 18k | 32.25 |
|
| Webster Financial Corporation (WBS) | 0.1 | $576k | NEW | 7.5k | 76.42 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $575k | -67% | 10k | 55.49 |
|
| NiSource (NI) | 0.1 | $574k | +603450% | 12k | 47.55 |
|
| CenterPoint Energy (CNP) | 0.1 | $574k | NEW | 13k | 44.04 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $567k | NEW | 22k | 25.48 |
|
| Perpetua Resources (PPTA) | 0.1 | $556k | +382557% | 27k | 20.76 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $555k | +174% | 17k | 32.56 |
|
| Satellogic Com Cl A (SATL) | 0.1 | $552k | +13% | 97k | 5.72 |
|
| Matador Resources (MTDR) | 0.1 | $550k | NEW | 11k | 49.78 |
|
| Unusual Machs Com Shs (UMAC) | 0.1 | $545k | +392% | 25k | 22.30 |
|
| Antero Res (AR) | 0.1 | $541k | -46% | 15k | 35.14 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $541k | +550% | 55k | 9.90 |
|
| Five9 (FIVN) | 0.1 | $541k | +490% | 25k | 21.32 |
|
| CVR Energy (CVI) | 0.1 | $536k | +332% | 19k | 27.54 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $531k | NEW | 7.6k | 69.65 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $530k | NEW | 10k | 52.42 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $527k | -51% | 3.4k | 152.96 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $519k | +19243% | 26k | 19.88 |
|
| T1 Energy Com New (TE) | 0.1 | $516k | +409% | 54k | 9.48 |
|
| Asana Cl A (ASAN) | 0.1 | $515k | +1167% | 74k | 7.00 |
|
| Quantinuum Cl A Com | 0.1 | $505k | NEW | 6.2k | 81.74 |
|
| Seabridge Gold | 0.1 | $492k | NEW | 19k | 25.74 |
|
| Power Integrations (POWI) | 0.1 | $486k | +289800% | 5.8k | 83.76 |
|
| Ambarella SHS (AMBA) | 0.1 | $485k | +94083% | 5.7k | 85.80 |
|
| Range Resources (RRC) | 0.1 | $484k | -31% | 13k | 37.19 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $482k | -17% | 4.5k | 106.73 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $478k | +4% | 18k | 26.19 |
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $477k | +188% | 56k | 8.45 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $476k | +42% | 2.7k | 176.32 |
|
| Comstock Resources (CRK) | 0.1 | $476k | +647% | 32k | 14.92 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $476k | +3279% | 8.5k | 56.08 |
|
| Procore Technologies (PCOR) | 0.1 | $475k | +292325% | 12k | 40.62 |
|
| V.F. Corporation (VFC) | 0.1 | $471k | +173% | 28k | 16.68 |
|
| USA Rare Earth Inc A (USAR) | 0.1 | $470k | +262% | 22k | 21.58 |
|
| Ubs Group SHS (UBS) | 0.1 | $470k | NEW | 9.5k | 49.56 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $465k | -92% | 32k | 14.64 |
|
| Plug Pwr Com New (PLUG) | 0.1 | $465k | -41% | 172k | 2.71 |
|
| Albemarle Corporation (ALB) | 0.1 | $460k | -73% | 3.4k | 135.03 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $451k | -52% | 52k | 8.75 |
|
| Seadrill 2021 (SDRL) | 0.1 | $447k | NEW | 12k | 37.82 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $446k | +948% | 16k | 28.52 |
|
Past Filings by Caitong International Asset Management
SEC 13F filings are viewable for Caitong International Asset Management going back to 2025
- Caitong International Asset Management 2026 Q2 filed Aug. 5, 2026
- Caitong International Asset Management 2026 Q1 filed May 11, 2026
- Caitong International Asset Management 2025 Q4 restated filed March 4, 2026
- Caitong International Asset Management 2025 Q4 restated filed March 3, 2026
- Caitong International Asset Management 2025 Q4 filed Feb. 13, 2026
- Caitong International Asset Management 2025 Q3 filed Nov. 19, 2025
- Caitong International Asset Management 2025 Q2 filed July 31, 2025