Q3 2026 13F · SEC CIK 1963355

Caitong International Asset Management Co., Ltd

Asset managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 3,231
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Caitong International Asset Management Co., Ltd is an asset manager that reported 3,231 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Nvidia Corporation (NVDA, 9.6%), Bloom Energy Corp (BE, 8.5%), Advanced Micro Devices Inc (AMD, 6.3%).

Caitong International Asset Management Co., Ltd holdings largest 50 of 3,231 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Caitong International Asset Management Co., Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.6%	—	437,740	—	$100.0M
BEBloom Energy Corp	8.5%	2.7%	317,845	+387.3%	$88.0M
AMDAdvanced Micro Devices Inc	6.3%	6.2%	107,520	+38.4%	$65.8M
LITELumentum Hldgs Inc	4.3%	—	46,447	—	$45.1M
INTCIntel Corp	4.0%	4.8%	349,982	+40.4%	$42.1M
MSTRStrategy Inc	2.8%	4.0%	192,938	-42.3%	$29.5M
SPCXSpace Exploration Techn Corp	2.8%	—	190,265	—	$28.7M
NBISNebius Group N.v.	2.5%	0.9%	111,694	+346.5%	$26.3M
AAPLApple Inc	1.9%	3.5%	60,633	-31.9%	$20.2M
GOOGLAlphabet Inc	1.8%	1.7%	54,070	+59.5%	$18.6M
MSFTMicrosoft Corp	1.7%	—	34,342	—	$17.6M
DELLDell Technologies Inc	1.5%	—	28,933	—	$15.6M
SKHYVSk Hynix Inc	1.2%	—	68,901	—	$12.7M
COHRCoherent Corp	1.1%	—	40,994	—	$11.8M
MRVLMarvell Technology Inc	1.0%	—	40,004	—	$10.6M
TSMTaiwan Semiconductor Manufac	1.0%	1.4%	23,156	+11.0%	$10.6M
HPEHewlett Packard Enterprise C	0.8%	0.4%	135,028	+119.2%	$8.6M
KODKodiak Sciences Inc	0.8%	—	88,940	—	$8.4M
ASMLAsml Hldg NV	0.7%	2.9%	4,191	-60.3%	$7.6M
BMNRBitmine Immersion Techs Inc	0.7%	—	281,999	—	$7.5M
AXTIAxt Inc	0.7%	—	87,637	—	$6.8M
ARMArm Holdings PLC	0.6%	—	23,231	—	$6.7M
GOOGAlphabet Inc	0.6%	0.8%	19,369	+13.4%	$6.6M
CRWDCrowdstrike Hldgs Inc	0.6%	—	22,387	—	$5.9M
PURRHyperliquid Strategies Inc	0.6%	—	468,569	—	$5.7M
ALABAstera Labs Inc	0.5%	0.3%	15,817	+213.0%	$5.6M
SHELShell PLC	0.5%	—	57,304	—	$5.4M
ALLAllstate Corp	0.5%	—	24,322	—	$5.4M
QUREUniqure NV	0.5%	—	214,645	—	$5.2M
GENGen Digital Inc	0.5%	—	223,948	—	$4.9M
85238K100Stablecoinx Inc	0.4%	—	276,658	—	$4.4M
COPConocophillips	0.4%	—	33,389	—	$4.2M
AAOIApplied Optoelectronics Inc	0.4%	—	41,709	—	$4.1M
CIFRCipher Digital Inc	0.4%	—	255,415	—	$4.0M
SMTCSemtech Corp	0.4%	—	21,532	—	$3.8M
SMCISuper Micro Computer Inc	0.4%	—	93,331	—	$3.8M
CRMSalesforce Inc	0.3%	—	14,705	—	$3.4M
ANETArista Networks Inc	0.3%	—	16,268	—	$3.3M
GLWCorning Inc	0.3%	4.2%	21,494	-82.1%	$3.3M
EQNREquinor Asa	0.3%	—	78,250	—	$3.3M
IRENIren Limited	0.3%	1.0%	78,357	-50.3%	$3.2M
WBDWarner Bros Discovery Inc	0.3%	—	102,820	—	$3.2M
CLSCelestica Inc	0.3%	—	8,025	—	$2.9M
BBBlackberry Ltd	0.3%	—	317,859	—	$2.9M
APHAmphenol Corp	0.3%	—	33,864	—	$2.9M
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.3%	—	135,723	—	$2.8M
WPMWheaton Precious Metals Corp	0.3%	—	19,479	—	$2.6M
MRKMerck & Co Inc	0.2%	—	17,780	—	$2.6M
CRDOCredo Technology Group Holdi	0.2%	1.4%	13,217	-64.8%	$2.6M
CRCLCircle Internet Group Inc	0.2%	0.9%	30,598	-70.1%	$2.5M

What Caitong International Asset Management Co., Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	3,231
Q2 2026	$728.9M	2,959
Q1 2026	$541.0M	2,545
Q4 2025	$408.1M	1,837
Q3 2025	$144.4M	1,872
Q2 2025	$140.0M	1,939
Q1 2025	$134.5M	2,121
Q4 2024	$102.1M	1,658

Questions about Caitong International Asset Management Co., Ltd's portfolio

What stocks does Caitong International Asset Management Co., Ltd own?

Caitong International Asset Management Co., Ltd's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 3,231 positions worth $1.0B. The largest are Nvidia Corporation (NVDA) at 9.6%, Bloom Energy Corp (BE) at 8.5%, Advanced Micro Devices Inc (AMD) at 6.3%, Lumentum Hldgs Inc (LITE) at 4.3% and Intel Corp (INTC) at 4.0%.

What did Caitong International Asset Management Co., Ltd buy last quarter?

In Q3 2026, Caitong International Asset Management Co., Ltd added Bloom Energy Corp (BE) (+387.3% shares), Nebius Group N.v. (NBIS) (+346.5% shares) and Astera Labs Inc (ALAB) (+213.0% shares), compared with its Q2 2026 filing.

What did Caitong International Asset Management Co., Ltd sell last quarter?

In Q3 2026, Caitong International Asset Management Co., Ltd cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Seagate Technology Hldngs Pl (STX), cut from its top 50 Kla Corp (KLAC), cut from its top 50 On Semiconductor Corp (ON), cut from its top 50 Cisco Sys Inc (CSCO), Corning Inc (GLW) (-82.1% shares), Circle Internet Group Inc (CRCL) (-70.1% shares) and Credo Technology Group Holdi (CRDO) (-64.8% shares), compared with its Q2 2026 filing.

When is Caitong International Asset Management Co., Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Caitong International Asset Management Co., Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.