Caitong International Asset Management Co., Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Caitong International Asset Management Co., Ltd disclosed 2814 stock positions valued at approximately $728.94M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, INTEL CORP, and CORNING INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2814
- Portfolio Value
- $728.94M
Holdings by Sector
Caitong International Asset Management Co., Ltd Portfolio Holdings in Q2 2026
| 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 | CRDO | Technology | 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 |
| IREN LIMITED | IREN | Other | 0.99% | 157,543 | +157,543 | +100.00% | $7,204,441 |
| 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 |
Showing 30 of 2,814 holdings in the latest reporting period.