Caitong International Asset Management Co., Ltd Portfolio Stock Holdings
Caitong International Asset Management Co., Ltd disclosed 2563 stock positions valued at approximately $541.0 million in its latest SEC 13F filing. The largest holdings include LUMENTUM HLDGS INC, AXT INC, and MARVELL TECHNOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2563
- Portfolio Value
- $541.0M
Holdings by Sector
Caitong International Asset Management Co., Ltd Portfolio Holdings in Q1 2026
2043 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | LITE | Technology | 3.34% | 25,712 | +25,398 | +8088.54% | $18,069,365 |
| AXT INC | AXTI | Technology | 2.69% | 255,567 | +255,567 | +100.00% | $14,562,208 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.14% | 116,714 | +116,143 | +20340.28% | $11,560,522 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.02% | 74,684 | +74,684 | +100.00% | $10,924,776 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.86% | 484,571 | +476,220 | +5702.55% | $10,054,848 |
| EXXON MOBIL CORP | XOM | Energy | 1.75% | 55,643 | +55,643 | +100.00% | $9,440,391 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.56% | 64,823 | +64,689 | +48275.37% | $8,416,618 |
| CHENIERE ENERGY INC | LNG | Energy | 1.55% | 29,560 | +29,560 | +100.00% | $8,387,946 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 1.48% | 425,784 | +414,661 | +3727.96% | $7,983,450 |
| LAM RESEARCH CORP | LRCX | Other | 1.47% | 37,251 | +36,999 | +14682.14% | $7,959,049 |
| CHEVRON CORPORATION | CVX | Energy | 1.42% | 37,141 | +37,141 | +100.00% | $7,684,473 |
| SLB LIMITED | SLB | Energy | 1.42% | 149,443 | +149,032 | +36260.83% | $7,679,876 |
| VISA INC | V | Financial Services | 1.16% | 20,820 | +20,659 | +12831.68% | $6,292,637 |
| APPLE INC | AAPL | Technology | 1.16% | 24,628 | +24,628 | +100.00% | $6,250,340 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.13% | 97,766 | +97,304 | +21061.47% | $6,134,816 |
| TESLA INC | TSLA | Consumer Cyclical | 1.09% | 15,907 | +15,893 | +113521.43% | $5,913,427 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.99% | 109,845 | +109,845 | +100.00% | $5,352,747 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.98% | 19,610 | +19,129 | +3976.92% | $5,304,309 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.96% | 61,323 | +60,904 | +14535.56% | $5,187,313 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.90% | 23,970 | +23,970 | +100.00% | $4,876,217 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 9,859 | +9,859 | +100.00% | $4,724,433 |
| EQT CORP | EQT | Energy | 0.83% | 70,391 | +68,779 | +4266.69% | $4,479,683 |
| CORNING INC | GLW | Technology | 0.80% | 31,722 | +31,722 | +100.00% | $4,313,240 |
| HALLIBURTON CO | HAL | Energy | 0.79% | 109,413 | +109,413 | +100.00% | $4,266,013 |
| DELTA AIR LINES INC | DAL | Industrials | 0.74% | 60,532 | +60,532 | +100.00% | $4,024,167 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 11,875 | +11,875 | +100.00% | $3,905,569 |
| CENOVUS ENERGY INC | CVE | Energy | 0.70% | 142,687 | +141,890 | +17803.01% | $3,785,486 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.69% | 93,685 | +92,249 | +6424.03% | $3,721,168 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.67% | 90,466 | +90,203 | +34297.72% | $3,639,447 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.63% | 73,719 | +73,719 | +100.00% | $3,407,292 |
| METHANEX CORP | MEOH | Basic Materials | 0.63% | 56,798 | +56,695 | +55043.69% | $3,381,753 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.61% | 53,682 | +53,602 | +67002.50% | $3,277,286 |
| SERVICENOW INC | NOW | Technology | 0.60% | 31,188 | +30,890 | +10365.77% | $3,260,705 |
| SIGMA LITHIUM CORPORATION | SGML | Basic Materials | 0.58% | 254,027 | +254,027 | +100.00% | $3,134,693 |
| EOG RES INC | EOG | Energy | 0.57% | 21,324 | +21,109 | +9818.14% | $3,082,811 |
| VALERO ENERGY CORP | VLO | Energy | 0.56% | 12,302 | +12,302 | +100.00% | $3,039,578 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.55% | 45,899 | +45,882 | +269894.12% | $2,983,435 |
| ONEOK INC NEW | OKE | Energy | 0.52% | 31,368 | +31,368 | +100.00% | $2,835,354 |
| MODERNA INC | MRNA | Healthcare | 0.52% | 55,071 | +52,918 | +2457.87% | $2,797,607 |
| UNITY SOFTWARE INC | U | Technology | 0.51% | 125,459 | +125,459 | +100.00% | $2,752,570 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.51% | 7,018 | +6,985 | +21166.67% | $2,749,372 |
| ARM HOLDINGS PLC | ARM | Technology | 0.49% | 17,658 | +17,658 | +100.00% | $2,671,302 |
| KLA CORP | KLAC | Technology | 0.49% | 1,804 | +1,804 | +100.00% | $2,656,228 |
| NUTRIEN LTD | NTR | Basic Materials | 0.47% | 33,950 | +33,950 | +100.00% | $2,561,867 |
| COHERENT CORP | COHR | Technology | 0.44% | 10,050 | +9,868 | +5421.98% | $2,394,010 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.42% | 12,796 | +12,721 | +16961.33% | $2,297,266 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.42% | 45,216 | +45,216 | +100.00% | $2,280,695 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.41% | 334,855 | +334,855 | +100.00% | $2,220,089 |
| CIENA CORP | CIEN | Technology | 0.41% | 5,665 | +5,574 | +6125.27% | $2,199,323 |
| PHILLIPS 66 | PSX | Energy | 0.40% | 11,841 | +11,841 | +100.00% | $2,157,193 |
| TECHNIPFMC PLC | G87110105 | Other | 0.39% | 30,684 | +30,458 | +13476.99% | $2,121,185 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.38% | 40,414 | +40,414 | +100.00% | $2,033,632 |
| TERADYNE INC | TER | Technology | 0.37% | 6,800 | +6,654 | +4557.53% | $2,015,928 |
| SNOWFLAKE INC | SNOW | Technology | 0.37% | 13,359 | +13,359 | +100.00% | $2,014,804 |
| ASML HLDG NV | ASML | Other | 0.36% | 1,483 | +1,483 | +100.00% | $1,958,791 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.36% | 29,605 | +28,377 | +2310.83% | $1,957,187 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.36% | 6,985 | +6,954 | +22432.26% | $1,950,561 |
| EQUINOR ASA | EQNR | Energy | 0.36% | 45,699 | +42,428 | +1297.10% | $1,928,498 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 5,525 | +5,525 | +100.00% | $1,888,390 |
| TENARIS S A | TS | Energy | 0.35% | 32,213 | +31,823 | +8159.74% | $1,874,152 |
| ENTEGRIS INC | ENTG | Technology | 0.31% | 14,241 | +14,186 | +25792.73% | $1,669,615 |
| MARATHON PETE CORP | MPC | Energy | 0.30% | 6,709 | +6,709 | +100.00% | $1,638,204 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 1,633 | +1,633 | +100.00% | $1,627,170 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.30% | 21,345 | +21,345 | +100.00% | $1,610,907 |
| INTEL CORP | INTC | Technology | 0.30% | 36,456 | +36,456 | +100.00% | $1,608,803 |
| FASTLY INC | FSLY | Technology | 0.30% | 55,250 | +55,224 | +212400.00% | $1,605,565 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.29% | 17,326 | +17,326 | +100.00% | $1,595,205 |
| CINTAS CORP | CTAS | Industrials | 0.29% | 9,385 | +9,254 | +7064.12% | $1,587,379 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.29% | 15,463 | +15,396 | +22979.10% | $1,580,009 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.29% | 375 | +375 | +100.00% | $1,578,870 |
| DATADOG INC | DDOG | Technology | 0.29% | 13,170 | +13,170 | +100.00% | $1,554,718 |
| NLIGHT INC | LASR | Technology | 0.28% | 26,921 | +26,832 | +30148.31% | $1,535,035 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.28% | 33,858 | +33,664 | +17352.58% | $1,533,767 |
| ALCOA CORP | AA | Basic Materials | 0.28% | 22,925 | +22,333 | +3772.47% | $1,520,615 |
| CME GROUP INC | CME | Financial Services | 0.28% | 5,117 | +5,113 | +127825.00% | $1,511,306 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.27% | 77,574 | +76,182 | +5472.84% | $1,450,634 |
| PBF ENERGY INC | PBF | Energy | 0.27% | 30,228 | +30,228 | +100.00% | $1,439,457 |
| ECHOSTAR CORP | SATS | Technology | 0.26% | 12,239 | +11,699 | +2166.48% | $1,432,820 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 4,877 | +4,877 | +100.00% | $1,402,430 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.26% | 5,594 | +5,303 | +1822.34% | $1,401,745 |
| DOORDASH INC | DASH | Communication Services | 0.25% | 9,186 | +9,158 | +32707.14% | $1,379,278 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 2,272 | +2,272 | +100.00% | $1,373,174 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.25% | 6,791 | +6,791 | +100.00% | $1,343,192 |
| EATON CORP PLC | ETN | Other | 0.25% | 3,754 | +3,564 | +1875.79% | $1,342,693 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.25% | 28,406 | +28,406 | +100.00% | $1,332,525 |
| APA CORPORATION | APA | Energy | 0.24% | 30,986 | +30,986 | +100.00% | $1,315,046 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.24% | 15,967 | +15,102 | +1745.90% | $1,286,302 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.23% | 64,980 | +64,837 | +45340.56% | $1,271,009 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.23% | 57,737 | +57,737 | +100.00% | $1,230,953 |
| ANTERO RESOURCES CORP | AR | Energy | 0.23% | 28,758 | +27,135 | +1671.90% | $1,220,490 |
| SM ENERGY COMPANY | SM | Energy | 0.23% | 39,115 | +39,021 | +41511.70% | $1,219,606 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.22% | 17,831 | +17,831 | +100.00% | $1,216,966 |
| NIO INC | NIO | Consumer Cyclical | 0.22% | 198,852 | +192,389 | +2976.78% | $1,199,078 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.22% | 37,103 | +37,103 | +100.00% | $1,187,667 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.22% | 35,522 | +35,229 | +12023.55% | $1,182,172 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.22% | 26,165 | +26,165 | +100.00% | $1,178,210 |
| DEXCOM INC | DXCM | Healthcare | 0.22% | 18,735 | +18,399 | +5475.89% | $1,176,558 |
| GDS HLDGS LTD | GDS | Technology | 0.21% | 28,332 | +28,282 | +56564.00% | $1,141,496 |
| FABRINET | FN | Other | 0.21% | 2,136 | +2,136 | +100.00% | $1,113,967 |
| NEXTDECADE CORP | NEXT | Energy | 0.20% | 144,026 | +128,742 | +842.33% | $1,103,239 |