Caitong International Asset Management Co., Ltd Portfolio Stock Holdings
Caitong International Asset Management Co., Ltd disclosed 2999 stock positions valued at approximately $728.9 million in its latest SEC 13F filing. The largest holdings include ADVANCED MICRO DEVICES INC, INTEL CORP, and CORNING INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2999
- Portfolio Value
- $728.9M
Holdings by Sector
Caitong International Asset Management Co., Ltd Portfolio Holdings in Q2 2026
2271 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.19% | 77,692 | +53,722 | +224.12% | $45,132,060 |
| INTEL CORP | INTC | Technology | 4.78% | 249,363 | +212,907 | +584.01% | $34,818,556 |
| CORNING INC | GLW | Technology | 4.20% | 119,856 | +88,134 | +277.83% | $30,614,818 |
| STRATEGY INC | MSTR | Technology | 3.99% | 334,219 | +334,202 | +1965894.12% | $29,053,658 |
| APPLE INC | AAPL | Technology | 3.54% | 89,083 | +64,455 | +261.71% | $25,777,057 |
| ASML HLDG NV | ASML | Other | 2.88% | 10,546 | +9,063 | +611.13% | $20,980,634 |
| BLOOM ENERGY CORP | BE | Industrials | 2.71% | 65,222 | +64,894 | +19784.76% | $19,742,699 |
| ORACLE CORP | ORCL | Technology | 1.92% | 95,749 | +95,749 | +100.00% | $14,032,016 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.80% | 13,592 | +6,574 | +93.67% | $13,116,280 |
| ALPHABET INC | GOOGL | Communication Services | 1.66% | 33,895 | +29,018 | +595.00% | $12,113,056 |
| KLA CORP | KLAC | Technology | 1.48% | 35,661 | +33,857 | +1876.77% | $10,759,280 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 1.40% | 37,528 | +37,420 | +34648.15% | $10,205,740 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.37% | 20,865 | +20,865 | +100.00% | $9,964,498 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.22% | 93,910 | +91,061 | +3196.24% | $8,878,251 |
| CISCO SYS INC | CSCO | Technology | 1.09% | 67,391 | +67,215 | +38190.34% | $7,915,747 |
| LAM RESEARCH CORP | LRCX | Other | 1.03% | 17,383 | -19,868 | -53.34% | $7,532,575 |
| TEXAS INSTRS INC | TXN | Technology | 0.97% | 23,735 | +19,980 | +532.09% | $7,074,691 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.95% | 25,014 | +24,113 | +2676.25% | $6,908,116 |
| QUALCOMM INC | QCOM | Technology | 0.93% | 36,536 | +36,525 | +332045.45% | $6,751,487 |
| APPLIED MATLS INC | AMAT | Technology | 0.89% | 8,938 | +3,413 | +61.77% | $6,462,174 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 5,347 | +5,347 | +100.00% | $6,413,352 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.88% | 102,333 | +102,333 | +100.00% | $6,409,116 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 17,081 | +17,081 | +100.00% | $6,035,230 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 14,240 | -1,667 | -10.48% | $5,989,344 |
| NEWMONT CORP | NEM | Basic Materials | 0.57% | 44,580 | +44,580 | +100.00% | $4,163,772 |
| OUSTER INC | OUST | Technology | 0.56% | 65,711 | +65,711 | +100.00% | $4,108,252 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.54% | 43,173 | +42,649 | +8139.12% | $3,937,378 |
| IONQ INC | IONQ | Technology | 0.53% | 71,892 | +70,038 | +3777.67% | $3,828,968 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.50% | 38,112 | +38,016 | +39600.00% | $3,657,990 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.47% | 1,103,186 | +1,103,186 | +100.00% | $3,397,813 |
| WENDYS CO | WEN | Consumer Cyclical | 0.42% | 366,309 | +358,885 | +4834.12% | $3,036,702 |
| COEUR MNG INC | CDE | Basic Materials | 0.41% | 184,333 | +184,173 | +115108.13% | $3,008,315 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 18,047 | -19,094 | -51.41% | $2,991,471 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.40% | 46,562 | +46,562 | +100.00% | $2,928,284 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 2,486 | +2,426 | +4043.33% | $2,920,702 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.40% | 2,101 | +2,101 | +100.00% | $2,904,338 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.39% | 121,686 | +121,613 | +166593.15% | $2,874,223 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.38% | 62,044 | +61,384 | +9300.61% | $2,778,951 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.38% | 61,592 | +54,850 | +813.56% | $2,778,415 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.36% | 146,704 | +145,241 | +9927.61% | $2,628,936 |
| BARRICK MNG CORP | B | Other | 0.35% | 70,016 | +68,572 | +4748.75% | $2,571,688 |
| DOW HLDGS INC | DOW | Basic Materials | 0.35% | 93,521 | +67,929 | +265.43% | $2,558,735 |
| CME GROUP INC | CME | Financial Services | 0.35% | 11,563 | +6,446 | +125.97% | $2,553,457 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.34% | 45,280 | +40,213 | +793.63% | $2,483,608 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.34% | 45,510 | +15,905 | +53.72% | $2,442,977 |
| ASTERA LABS INC | ALAB | Technology | 0.33% | 5,054 | +5,054 | +100.00% | $2,441,183 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.33% | 15,413 | +15,413 | +100.00% | $2,391,019 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 9,936 | +6,787 | +215.53% | $2,368,146 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.32% | 59,378 | -50,467 | -45.94% | $2,345,431 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.30% | 71,899 | +71,821 | +92078.21% | $2,181,416 |
| RIO TINTO PLC | RIO | Basic Materials | 0.30% | 22,727 | +21,974 | +2918.19% | $2,157,474 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.29% | 46,635 | +35,253 | +309.73% | $2,104,171 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.29% | 61,916 | +61,422 | +12433.60% | $2,079,758 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.28% | 121,226 | +99,225 | +451.00% | $2,055,993 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.28% | 132,534 | +132,491 | +308118.60% | $2,045,000 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.27% | 205,800 | +205,800 | +100.00% | $2,000,376 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.27% | 17,607 | +17,601 | +293350.00% | $1,977,618 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.27% | 22,666 | -3,499 | -13.37% | $1,954,489 |
| SLB LIMITED | SLB | Energy | 0.27% | 42,030 | -107,413 | -71.88% | $1,953,975 |
| ANALOG DEVICES INC | ADI | Technology | 0.27% | 4,909 | +4,879 | +16263.33% | $1,949,708 |
| FABRINET | FN | Other | 0.26% | 3,326 | +1,190 | +55.71% | $1,869,478 |
| SHELL PLC | SHEL | Energy | 0.25% | 23,786 | +22,785 | +2276.22% | $1,844,366 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 10,818 | +10,808 | +108080.00% | $1,837,762 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 17,604 | +17,056 | +3112.41% | $1,830,112 |
| ABSCI CORPORATION | ABSI | Healthcare | 0.25% | 157,319 | +155,660 | +9382.76% | $1,823,327 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.25% | 32,615 | -21,067 | -39.24% | $1,810,132 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.25% | 11,518 | +3,185 | +38.22% | $1,808,672 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.25% | 48,322 | +48,322 | +100.00% | $1,802,411 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.24% | 73,016 | +72,939 | +94725.97% | $1,723,908 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.23% | 20,245 | +20,224 | +96304.76% | $1,686,611 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.23% | 21,467 | +3,636 | +20.39% | $1,669,918 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.23% | 27,949 | +27,736 | +13021.60% | $1,661,848 |
| CENOVUS ENERGY INC | CVE | Energy | 0.23% | 66,962 | -75,725 | -53.07% | $1,661,327 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.23% | 42,704 | +42,691 | +328392.31% | $1,653,926 |
| FIRST SOLAR INC | FSLR | Technology | 0.22% | 6,866 | +6,779 | +7791.95% | $1,620,101 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.22% | 30,328 | +14,361 | +89.94% | $1,596,769 |
| SSR MINING IN | SSRM | Basic Materials | 0.21% | 53,790 | +53,016 | +6849.61% | $1,521,181 |
| APA CORPORATION | APA | Energy | 0.21% | 46,254 | +15,268 | +49.27% | $1,506,493 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.20% | 7,949 | -2,076 | -20.71% | $1,486,622 |
| REDWIRE CORPORATION | RDW | Industrials | 0.20% | 120,284 | +83,016 | +222.75% | $1,471,073 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 10,516 | +10,514 | +525700.00% | $1,438,694 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 2,843 | -7,016 | -71.16% | $1,422,609 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.19% | 17,323 | +17,212 | +15506.31% | $1,401,257 |
| RAMBUS INC DEL | RMBS | Technology | 0.19% | 10,386 | -1,611 | -13.43% | $1,378,638 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.19% | 28,073 | -17,826 | -38.84% | $1,363,506 |
| SUNRUN INC | RUN | Technology | 0.19% | 101,464 | +82,032 | +422.15% | $1,357,588 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 16,689 | +16,689 | +100.00% | $1,356,315 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.18% | 48,516 | +23,134 | +91.14% | $1,320,120 |
| NEXTPOWER INC | NXT | Technology | 0.17% | 10,629 | +10,467 | +6461.11% | $1,266,339 |
| VALERO ENERGY CORP | VLO | Energy | 0.17% | 4,846 | -7,456 | -60.61% | $1,262,092 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.17% | 10,663 | +8,573 | +410.19% | $1,260,473 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.17% | 26,324 | -9,198 | -25.89% | $1,256,971 |
| IAMGOLD CORP | IAG | Basic Materials | 0.17% | 79,009 | +78,954 | +143552.73% | $1,251,503 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.17% | 150,347 | +144,351 | +2407.45% | $1,244,873 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.17% | 76,950 | -407,621 | -84.12% | $1,243,512 |
| POET TECHNOLOGIES INC | POET | Technology | 0.17% | 118,794 | +92,444 | +350.83% | $1,221,202 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.17% | 6,875 | +84 | +1.24% | $1,208,488 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 9,320 | +476 | +5.38% | $1,197,620 |
| SYNAPTICS INC | SYNA | Technology | 0.16% | 9,613 | +9,222 | +2358.57% | $1,194,223 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.16% | 4,433 | +3,880 | +701.63% | $1,183,700 |