Caitong International Asset Management

Latest statistics and disclosures from Caitong International Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LITE, AXTI, VG, MRVL, PLTR, and represent 12.35% of Caitong International Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: LITE (+$12M), VG (+$11M), MRVL (+$11M), PBR (+$10M), XOM (+$9.4M), LNG (+$8.4M), CF (+$8.3M), PBR.A (+$8.0M), CVX (+$7.7M), SLB (+$7.7M).
  • Started 1327 new stock positions in PBF, VVX, SDHC, BTMD, MSA, PHUN, ORKT, PURR, SRTS, SARO.
  • Reduced shares in these 10 stocks: ONDS (-$31M), MU (-$27M), TSLA (-$24M), RKLB (-$20M), CORT (-$10M), CRWV (-$10M), IREN (-$9.5M), COIN (-$8.9M), BMNR (-$8.4M), SNDK (-$6.3M).
  • Sold out of its positions in ABSI, AMC, ANIP, ANF, ABVX, ACIW, GOLF, ADPT, AMTX, AVAV.
  • Caitong International Asset Management was a net buyer of stock by $127M.
  • Caitong International Asset Management has $541M in assets under management (AUM), dropping by 32.54%.
  • Central Index Key (CIK): 0001963355

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Portfolio Holdings for Caitong International Asset Management

Caitong International Asset Management holds 2563 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Caitong International Asset Management has 2563 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumentum Hldgs (LITE) 3.3 $18M +205% 26k 702.76
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Axt (AXTI) 2.7 $15M +42% 256k 56.98
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Venture Global Com Cl A (VG) 2.2 $12M +2108% 743k 15.76
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Marvell Technology (MRVL) 2.1 $12M +1370% 117k 99.05
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Palantir Technologies Cl A (PLTR) 2.0 $11M +49% 75k 146.28
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Petroleo Brasileiro S A Sponsored Adr (PBR) 1.9 $10M +252280% 485k 20.75
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Exxon Mobil Corporation (XOM) 1.7 $9.4M NEW 56k 169.66
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CF Industries Holdings (CF) 1.6 $8.4M +6877% 65k 129.84
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Cheniere Energy Com New (LNG) 1.6 $8.4M NEW 30k 283.76
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Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 1.5 $8.0M +280021% 426k 18.75
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Lam Research Corp Com New (LRCX) 1.5 $8.0M +107% 37k 213.66
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Chevron Corporation (CVX) 1.4 $7.7M NEW 37k 206.90
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SLB Com Stk (SLB) 1.4 $7.7M +2134800% 149k 51.39
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Visa Com Cl A (V) 1.2 $6.3M +890% 21k 302.24
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Apple (AAPL) 1.2 $6.3M NEW 25k 253.79
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Boston Scientific Corporation (BSX) 1.1 $6.1M +2335% 98k 62.75
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Tesla Motors (TSLA) 1.1 $5.9M -79% 16k 371.75
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Canadian Natural Resources (CNQ) 1.0 $5.4M NEW 110k 48.73
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Western Digital (WDC) 1.0 $5.3M +122462% 20k 270.49
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Applied Optoelectronics (AAOI) 1.0 $5.2M +55% 61k 84.59
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Advanced Micro Devices (AMD) 0.9 $4.9M +1047% 24k 203.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.7M NEW 9.9k 479.20
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EQT Corporation (EQT) 0.8 $4.5M +260607% 70k 63.64
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Corning Incorporated (GLW) 0.8 $4.3M NEW 32k 135.97
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Halliburton Company (HAL) 0.8 $4.3M NEW 109k 38.99
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Delta Air Lines Com New (DAL) 0.7 $4.0M NEW 61k 66.48
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Home Depot (HD) 0.7 $3.9M NEW 12k 328.89
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Cenovus Energy (CVE) 0.7 $3.8M +1297054% 143k 26.53
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Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.7 $3.7M +2811% 94k 39.72
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Apellis Pharmaceuticals (APLS) 0.7 $3.6M NEW 91k 40.23
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.6 $3.4M NEW 74k 46.22
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Methanex Corp (MEOH) 0.6 $3.4M NEW 57k 59.54
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Baker Hughes Company Cl A (BKR) 0.6 $3.3M NEW 54k 61.05
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Servicenow (NOW) 0.6 $3.3M NEW 31k 104.55
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Sigma Lithium Corporation (SGML) 0.6 $3.1M +1022% 254k 12.34
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EOG Resources (EOG) 0.6 $3.1M +533000% 21k 144.57
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Valero Energy Corporation (VLO) 0.6 $3.0M NEW 12k 247.08
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Occidental Petroleum Corporation (OXY) 0.6 $3.0M NEW 46k 65.00
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Oneok (OKE) 0.5 $2.8M NEW 31k 90.39
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Moderna (MRNA) 0.5 $2.8M NEW 55k 50.80
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Unity Software (U) 0.5 $2.8M +2090883% 126k 21.94
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.7M +701700% 7.0k 391.76
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Arm Holdings Sponsored Ads (ARM) 0.5 $2.7M +94% 18k 151.28
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Tower Semiconductor Shs New (TSEM) 0.5 $2.7M +1637% 15k 175.48
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Kla Corp Com New (KLAC) 0.5 $2.7M +327% 1.8k 1472.41
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Nutrien (NTR) 0.5 $2.6M +746% 34k 75.46
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Coherent Corp (COHR) 0.4 $2.4M +260% 10k 238.21
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Albemarle Corporation (ALB) 0.4 $2.3M +3619% 13k 179.53
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Mccormick & Co Com Non Vtg (MKC) 0.4 $2.3M +2156% 45k 50.44
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Transocean Registered Shs (RIG) 0.4 $2.2M +899% 335k 6.63
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Ciena Corp Com New (CIEN) 0.4 $2.2M +1068% 5.7k 388.23
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Argan 0.4 $2.2M NEW 4.0k 544.65
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Phillips 66 (PSX) 0.4 $2.2M NEW 12k 182.18
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Technipfmc (FTI) 0.4 $2.1M +511300% 31k 69.13
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Forgent Power Solutions Com Shs Cl A (FPS) 0.4 $2.1M NEW 71k 29.27
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Devon Energy Corporation (DVN) 0.4 $2.0M NEW 40k 50.32
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Teradyne (TER) 0.4 $2.0M +339900% 6.8k 296.46
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Snowflake Com Shs (SNOW) 0.4 $2.0M NEW 13k 150.82
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Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $2.0M +13381% 1.5k 1320.83
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Suncor Energy (SU) 0.4 $2.0M +164372% 30k 66.11
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Constellation Energy (CEG) 0.4 $2.0M +174525% 7.0k 279.25
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Equinor Asa Sponsored Adr (EQNR) 0.4 $1.9M +91298% 46k 42.20
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Applied Materials (AMAT) 0.3 $1.9M NEW 5.5k 341.79
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Tenaris S A Sponsored Ads (TS) 0.3 $1.9M +536783% 32k 58.18
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Entegris (ENTG) 0.3 $1.7M NEW 14k 117.24
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Marathon Petroleum Corp (MPC) 0.3 $1.6M NEW 6.7k 244.18
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Costco Wholesale Corporation (COST) 0.3 $1.6M NEW 1.6k 996.43
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $1.6M NEW 21k 75.47
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Intel Corporation (INTC) 0.3 $1.6M +5448% 37k 44.13
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Fastly Cl A (FSLY) 0.3 $1.6M +1277% 55k 29.06
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Hldgs (UAL) 0.3 $1.6M NEW 17k 92.07
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Cintas Corporation (CTAS) 0.3 $1.6M +1839% 9.4k 169.14
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Pdd Holdings Sponsored Ads (PDD) 0.3 $1.6M NEW 16k 102.18
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Booking Holdings (BKNG) 0.3 $1.6M +1530% 375.00 4210.32
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Datadog Cl A Com (DDOG) 0.3 $1.6M +681% 13k 118.05
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Nlight (LASR) 0.3 $1.5M +2312% 27k 57.02
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Tractor Supply Company (TSCO) 0.3 $1.5M +349% 34k 45.30
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Alcoa (AA) 0.3 $1.5M NEW 23k 66.33
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Cme (CME) 0.3 $1.5M +537% 5.1k 295.35
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.3 $1.5M +517060% 78k 18.70
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Pbf Energy Cl A (PBF) 0.3 $1.4M NEW 30k 47.62
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Echostar Corp Cl A (SATS) 0.3 $1.4M +806% 12k 117.07
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M -74% 4.9k 287.56
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Vertiv Holdings Com Cl A (VRT) 0.3 $1.4M +40% 5.6k 250.58
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NOVA MEASURING Instruments L (NVMI) 0.3 $1.4M +13158% 3.2k 434.28
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Doordash Cl A (DASH) 0.3 $1.4M NEW 9.2k 150.15
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Lockheed Martin Corporation (LMT) 0.3 $1.4M NEW 2.3k 604.39
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Diamondback Energy (FANG) 0.2 $1.3M NEW 6.8k 197.79
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Eaton Corp SHS (ETN) 0.2 $1.3M +71% 3.8k 357.67
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Fidelity National Information Services (FIS) 0.2 $1.3M NEW 28k 46.91
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Apa Corporation (APA) 0.2 $1.3M NEW 31k 42.44
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Wave Life Sciences SHS (WVE) 0.2 $1.3M +1647% 181k 7.25
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $1.3M +99693% 16k 80.56
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Miragen Therapeutics (VRDN) 0.2 $1.3M +1624400% 65k 19.56
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Permian Resources Corp Class A Com (PR) 0.2 $1.2M NEW 58k 21.32
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Antero Res (AR) 0.2 $1.2M NEW 29k 42.44
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SM Energy (SM) 0.2 $1.2M +434511% 39k 31.18
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Atlassian Corporation Cl A (TEAM) 0.2 $1.2M NEW 18k 68.25
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Nio Spon Ads (NIO) 0.2 $1.2M NEW 199k 6.03
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Chipotle Mexican Grill (CMG) 0.2 $1.2M NEW 37k 32.01
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Viavi Solutions Inc equities (VIAV) 0.2 $1.2M +275% 36k 33.28
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Amkor Technology (AMKR) 0.2 $1.2M +367% 26k 45.03
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Dex (DXCM) 0.2 $1.2M NEW 19k 62.80
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GDS HLDGS Sponsored Ads (GDS) 0.2 $1.1M +1403% 28k 40.29
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Fabrinet SHS (FN) 0.2 $1.1M +426% 2.1k 521.52
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Nextdecade Corp (NEXT) 0.2 $1.1M +688% 144k 7.66
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Cloudflare Cl A Com (NET) 0.2 $1.1M NEW 5.3k 206.34
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Patterson-UTI Energy (PTEN) 0.2 $1.1M +843% 101k 10.83
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BP Sponsored Adr (BP) 0.2 $1.1M +258066% 23k 47.00
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General Motors Company (GM) 0.2 $1.1M +205% 14k 74.50
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Nokia Corp Sponsored Adr (NOK) 0.2 $1.1M +13051% 133k 8.04
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.1M +296644% 74k 14.37
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Dow (DOW) 0.2 $1.1M NEW 26k 41.65
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Merck & Co (MRK) 0.2 $1.1M +139% 8.8k 120.29
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Chart Industries (GTLS) 0.2 $1.1M NEW 5.1k 206.75
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Caterpillar (CAT) 0.2 $1.0M NEW 1.5k 708.46
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Rambus (RMBS) 0.2 $1.0M +1269% 12k 86.03
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Floor & Decor Hldgs Cl A (FND) 0.2 $1.0M +287942% 20k 50.80
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Adma Biologics (ADMA) 0.2 $1.0M NEW 113k 9.01
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Howmet Aerospace (HWM) 0.2 $1.0M NEW 4.4k 230.46
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Sterling Construction Company (STRL) 0.2 $1.0M +61500% 2.5k 407.27
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Blue Owl Capital Com Cl A (OWL) 0.2 $998k +92522% 109k 9.13
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TTM Technologies (TTMI) 0.2 $977k NEW 10k 97.42
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Planet Labs Pbc Com Cl A (PL) 0.2 $973k -43% 35k 27.95
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B2gold Corp (BTG) 0.2 $965k +495523% 213k 4.53
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Archer Daniels Midland Company (ADM) 0.2 $963k +662050% 13k 72.69
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Mosaic (MOS) 0.2 $960k NEW 38k 25.50
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Wingstop (WING) 0.2 $956k NEW 6.2k 154.97
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Axon Enterprise (AXON) 0.2 $955k NEW 2.2k 424.69
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American Airls (AAL) 0.2 $941k NEW 88k 10.74
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XP Cl A (XP) 0.2 $905k +158386% 48k 19.04
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Scholar Rock Hldg Corp (SRRK) 0.2 $893k +129707% 18k 49.16
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International Paper Company (IP) 0.2 $886k +310012% 25k 35.70
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4068594 Enphase Energy (ENPH) 0.2 $882k +903% 23k 37.81
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Range Resources (RRC) 0.2 $855k NEW 19k 45.18
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Peabody Energy (BTU) 0.2 $831k +4402% 25k 32.95
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Marriott Intl Cl A (MAR) 0.2 $822k +211% 2.5k 327.07
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Wix SHS (WIX) 0.2 $821k +303666% 9.1k 90.07
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Southwest Airlines (LUV) 0.1 $810k NEW 22k 37.57
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Cnx Resources Corporation (CNX) 0.1 $809k +2099600% 21k 38.55
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Intuitive Machines Class A Com (LUNR) 0.1 $803k -73% 43k 18.56
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Tradeweb Mkts Cl A (TW) 0.1 $796k +84512% 6.8k 117.66
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Starbucks Corporation (SBUX) 0.1 $796k NEW 8.9k 89.59
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Abbott Laboratories (ABT) 0.1 $783k NEW 7.6k 102.67
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L3harris Technologies (LHX) 0.1 $783k NEW 2.3k 345.15
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Frontline (FRO) 0.1 $781k +215% 22k 34.86
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Syndax Pharmaceuticals (SNDX) 0.1 $776k NEW 33k 23.36
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Ecopetrol S A Sponsored Ads (EC) 0.1 $766k NEW 51k 14.99
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Carnival Corp Common Stock (CCL) 0.1 $765k 30k 25.88
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Texas Pacific Land Corp (TPL) 0.1 $757k NEW 1.6k 474.56
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Kosmos Energy (KOS) 0.1 $757k +344548% 272k 2.78
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Alkermes SHS (ALKS) 0.1 $753k NEW 21k 35.36
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JetBlue Airways Corporation (JBLU) 0.1 $742k +847% 168k 4.42
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Semtech Corporation (SMTC) 0.1 $740k NEW 9.6k 76.89
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Makemytrip Limited Mauritius SHS (MMYT) 0.1 $735k +15538% 20k 37.29
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Nutanix Cl A (NTNX) 0.1 $734k +482750% 19k 38.01
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Texas Instruments Incorporated (TXN) 0.1 $729k +187650% 3.8k 194.14
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Firefly Aerospace (FLY) 0.1 $729k -10% 26k 28.47
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H World Group Sponsored Ads (HTHT) 0.1 $729k +427% 15k 50.29
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Digitalocean Hldgs (DOCN) 0.1 $715k NEW 8.3k 85.78
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Woodside Energy Group Sponsored Adr (WDS) 0.1 $704k +91996% 30k 23.88
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Vermilion Energy (VET) 0.1 $698k +1688533% 51k 13.78
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Karman Hldgs Common Stock (KRMN) 0.1 $697k NEW 8.7k 80.05
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Bunge Global Sa Com Shs (BG) 0.1 $694k +2915% 5.5k 127.20
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Caci Intl Cl A (CACI) 0.1 $692k +2396% 1.3k 543.87
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Cadence Design Systems (CDNS) 0.1 $688k +231% 2.5k 277.87
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Camtek Ord (CAMT) 0.1 $667k +646% 4.4k 151.61
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Shift4 Pmts Cl A (FOUR) 0.1 $665k +52372% 15k 43.73
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Lattice Semiconductor (LSCC) 0.1 $665k +716500% 7.2k 92.76
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Plug Pwr Com New (PLUG) 0.1 $659k +88% 292k 2.26
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Amazon (AMZN) 0.1 $656k +314800% 3.1k 208.27
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Flutter Entmt SHS (FLUT) 0.1 $650k NEW 6.4k 101.95
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Allegheny Technologies Incorporated (ATI) 0.1 $638k NEW 4.4k 145.46
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Deere & Company (DE) 0.1 $635k NEW 1.1k 563.30
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Elf Beauty (ELF) 0.1 $634k NEW 11k 60.61
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OSI Systems (OSIS) 0.1 $608k +751% 2.3k 265.51
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Vicor Corporation (VICR) 0.1 $606k NEW 3.8k 161.00
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Red Rock Resorts Cl A (RRR) 0.1 $595k NEW 11k 53.36
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Yum China Holdings (YUMC) 0.1 $591k +3551% 12k 48.78
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Crescent Energy Company Cl A Com (CRGY) 0.1 $588k +4673% 44k 13.50
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Solstice Advanced Matls Com Shs (SOLS) 0.1 $580k NEW 7.6k 76.16
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $579k +95755% 8.6k 67.07
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MKS Instruments (MKSI) 0.1 $570k NEW 2.5k 229.81
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Fermi (FRMI) 0.1 $567k +255357% 97k 5.84
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Coinbase Global Com Cl A (COIN) 0.1 $566k -94% 3.2k 174.61
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Charles Schwab Corporation (SCHW) 0.1 $563k +360% 6.0k 93.98
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Stryker Corporation (SYK) 0.1 $560k NEW 1.7k 328.59
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Agios Pharmaceuticals (AGIO) 0.1 $549k +140% 16k 33.83
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CoStar (CSGP) 0.1 $537k +1329800% 13k 40.34
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $534k NEW 4.9k 109.10
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Maze Therapeatics (MAZE) 0.1 $531k +407% 18k 29.85
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Cabot Oil & Gas Corporation (CTRA) 0.1 $527k NEW 15k 35.14
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Adecoagro S A (AGRO) 0.1 $526k +8566% 35k 15.02
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LSB Industries (LXU) 0.1 $522k +1750550% 35k 14.90
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Noble Corp Ord Shs A (NE) 0.1 $520k NEW 11k 49.07
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $512k +43% 61k 8.38
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Smurfit Westrock SHS (SW) 0.1 $508k +4039% 13k 39.85
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Liberty Energy Com Cl A (LBRT) 0.1 $505k +350460% 18k 28.80
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Otis Worldwide Corp (OTIS) 0.1 $499k +238% 6.5k 77.08
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Hdfc Bank Sponsored Ads (HDB) 0.1 $495k +90% 20k 24.88
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Red Cat Hldgs (RCAT) 0.1 $492k -30% 38k 13.09
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Tetra Tech (TTEK) 0.1 $490k NEW 16k 30.12
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Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $489k NEW 11k 46.71
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Hershey Company (HSY) 0.1 $478k +2775% 2.3k 207.89
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First Majestic Silver Corp (AG) 0.1 $473k -62% 22k 21.48
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Trane Technologies SHS (TT) 0.1 $472k +90% 1.1k 416.74
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Brown Forman Corp CL B (BF.B) 0.1 $471k +111262% 18k 26.44
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Century Aluminum Company (CENX) 0.1 $470k NEW 8.0k 58.69
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Sasol Sponsored Adr (SSL) 0.1 $469k +1096% 36k 12.96
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Centene Corporation (CNC) 0.1 $468k NEW 14k 32.74
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Satellogic Com Cl A (SATL) 0.1 $461k -69% 85k 5.44
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FormFactor (FORM) 0.1 $454k +16632% 4.7k 96.99
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $453k NEW 1.0k 446.54
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Targa Res Corp (TRGP) 0.1 $451k NEW 1.8k 250.73
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Valmont Industries (VMI) 0.1 $448k +1574% 1.1k 399.57
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Iovance Biotherapeutics (IOVA) 0.1 $442k +166% 126k 3.51
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Americas Gold And Silver Cor Com New (USAS) 0.1 $442k +140% 85k 5.22
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Hyperliquid Strategies (PURR) 0.1 $441k NEW 87k 5.09
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Goldman Sachs (GS) 0.1 $436k -68% 515.00 845.99
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Alumis (ALMS) 0.1 $434k NEW 20k 22.03
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Quanta Svcs 0.1 $431k NEW 785.00 549.02
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Prudential Adr (PUK) 0.1 $419k +307% 15k 28.43
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M/a (MTSI) 0.1 $412k NEW 1.9k 222.07
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Amprius Technologies Common Stock (AMPX) 0.1 $401k +184% 24k 16.86
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Golar Lng SHS (GLNG) 0.1 $401k +1193% 7.4k 54.11
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Valaris Cl A (VAL) 0.1 $401k NEW 4.1k 98.04
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Toast Cl A (TOST) 0.1 $401k +88782% 15k 26.51
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Stmicroelectronics N V Ny Registry (STM) 0.1 $398k +127866% 12k 34.55
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Propetro Hldg (PUMP) 0.1 $398k +135% 28k 14.41
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Prairie Oper (PROP) 0.1 $397k +68% 196k 2.03
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Omni (OMC) 0.1 $395k +2900% 5.3k 75.31
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Vital Farms (VITL) 0.1 $394k +816% 28k 14.12
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Inter & Co Class A Com (INTR) 0.1 $393k +271% 49k 7.96
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Bobs Disc Furniture Com Shs 0.1 $392k NEW 33k 11.75
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Sharkninja Com Shs (SN) 0.1 $389k NEW 3.7k 105.90
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Liberty Global Com Cl A (LBTYA) 0.1 $383k NEW 32k 12.09
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Ford Motor Company (F) 0.1 $383k NEW 33k 11.54
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Clear Secure Com Cl A (YOU) 0.1 $381k +1069% 7.9k 48.41
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Beam Therapeutics (BEAM) 0.1 $378k NEW 16k 23.83
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Airbnb Com Cl A (ABNB) 0.1 $372k NEW 2.9k 126.28
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Aehr Test Systems (AEHR) 0.1 $372k +62531% 10k 37.08
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Revolution Medicines (RVMD) 0.1 $369k NEW 3.8k 97.25
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Roivant Sciences SHS (ROIV) 0.1 $362k NEW 13k 27.70
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Paychex (PAYX) 0.1 $361k +397% 3.9k 92.12
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Ocugen (OCGN) 0.1 $358k +140% 198k 1.81
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Intercontinental Exchange (ICE) 0.1 $357k +588% 2.3k 157.28
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Certara Ord (CERT) 0.1 $357k +250400% 63k 5.70
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Innovative Solutions & Support (ISSC) 0.1 $355k +13634% 17k 20.53
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Molina Healthcare (MOH) 0.1 $353k +1041% 2.6k 133.30
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Canadian Pacific Kansas City (CP) 0.1 $351k +91% 4.5k 78.66
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Past Filings by Caitong International Asset Management

SEC 13F filings are viewable for Caitong International Asset Management going back to 2025