Caitong International Asset Management Co., Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Caitong International Asset Management Co., Ltd disclosed 3041 stock positions valued at approximately $1.04B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, BLOOM ENERGY CORP, and ADVANCED MICRO DEVICES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 3041
- Portfolio Value
- $1.04B
Holdings by Sector
Caitong International Asset Management Co., Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.60% | 437,740 | +437,721 | +2303794.74% | $99,971,061 |
| BLOOM ENERGY CORP | BE | Industrials | 8.46% | 317,845 | +252,623 | +387.33% | $88,036,708 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.32% | 107,520 | +29,828 | +38.39% | $65,776,435 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.33% | 46,447 | +20,735 | +80.64% | $45,112,113 |
| INTEL CORP | INTC | Technology | 4.04% | 349,982 | +100,619 | +40.35% | $42,078,336 |
| STRATEGY INC | MSTR | Technology | 2.84% | 192,938 | -141,281 | -42.27% | $29,536,878 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 2.76% | 190,265 | +190,265 | +100.00% | $28,703,378 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 2.53% | 111,694 | +86,680 | +346.53% | $26,346,381 |
| APPLE INC | AAPL | Technology | 1.94% | 60,633 | -28,450 | -31.94% | $20,192,002 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 54,070 | +20,175 | +59.52% | $18,604,406 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 34,342 | +34,302 | +85755.00% | $17,614,012 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.49% | 28,933 | +28,812 | +23811.57% | $15,564,507 |
| COHERENT CORP | COHR | Technology | 1.13% | 40,994 | +40,990 | +1024750.00% | $11,798,483 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.02% | 40,004 | +39,975 | +137844.83% | $10,569,457 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.01% | 23,156 | +2,291 | +10.98% | $10,563,536 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.83% | 135,028 | +73,436 | +119.23% | $8,626,939 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.81% | 88,940 | +88,940 | +100.00% | $8,431,512 |
| ASML HLDG NV | ASML | Technology | 0.73% | 4,191 | -6,355 | -60.26% | $7,592,709 |
| BITMINE IMMERSION TECHS INC | BMNR | Financial Services | 0.72% | 281,999 | +173,077 | +158.90% | $7,453,234 |
| AXT INC | AXTI | Technology | 0.65% | 87,637 | -167,930 | -65.71% | $6,783,980 |
| ARM HOLDINGS PLC | ARM | Technology | 0.65% | 23,231 | +23,208 | +100904.35% | $6,729,091 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 19,369 | +2,288 | +13.40% | $6,599,793 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.57% | 22,387 | +22,387 | +100.00% | $5,926,958 |
| HYPERLIQUID STRATEGIES INC | PURR | Financial Services | 0.55% | 468,569 | +251,794 | +116.15% | $5,749,342 |
| ASTERA LABS INC | ALAB | Technology | 0.54% | 15,817 | +10,763 | +212.96% | $5,630,377 |
| SHELL PLC | SHEL | Energy | 0.52% | 57,304 | +33,518 | +140.91% | $5,446,745 |
| ALLSTATE CORP | ALL | Financial Services | 0.52% | 24,322 | +24,310 | +202583.33% | $5,396,079 |
| UNIQURE NV | QURE | Healthcare | 0.50% | 214,645 | +205,001 | +2125.68% | $5,185,823 |
| GEN DIGITAL INC | GEN | Technology | 0.47% | 223,948 | +222,748 | +18562.33% | $4,931,335 |
| STABLECOINX INC | USDE | Financial Services | 0.43% | 276,658 | +276,658 | +100.00% | $4,448,661 |
Showing 30 of 3,041 holdings in the latest reporting period.