2026 Q2 Portfolio Activity
In 2026 Q2, Caitong International Asset Management Co., Ltd maintained a portfolio of 3578 distinct positions. The most significant new addition was STRATEGY INC, now representing 3.99% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 224.1%. Conversely, Caitong International Asset Management Co., Ltd completely exited their position in LUMENTUM HLDGS INC.
Position History
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Total Positions
3578
Quarter
2026 Q2
Top Holding
AMD (6.2%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3578
Caitong International Asset Management Co., Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 6.19% | 0.90% |
#1
20
Prev: #21
|
7.5 |
—
|
53,722 | 224.1% |
P
S
|
77,692 | $45,132,060 |
$386.40
+33.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
INTC
INTEL CORP
|
Technology | 4.78% | 0.30% |
#2
67
Prev: #69
|
6.4 |
—
|
212,907 | 584.0% |
P
S
|
249,363 | $34,818,556 |
$98.11
+0.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
GLW
CORNING INC
|
Technology | 4.20% | 0.80% |
#3
21
Prev: #24
|
5.7 |
—
|
88,134 | 277.8% |
P
S
|
119,856 | $30,614,818 |
$214.77
-33.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
MSTR
STRATEGY INC
|
Technology | 3.99% | — |
#4
Prev: #—
|
5.6 |
—
|
334,219 | — |
NEW
|
334,219 | $29,053,658 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 1.16% |
#5
10
Prev: #15
|
4.9 |
—
|
64,455 | 261.7% |
P
S
|
89,083 | $25,777,057 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.88% | 0.36% |
#6
53
Prev: #59
|
4.2 |
—
|
9,063 | 611.1% |
P
S
|
10,546 | $20,980,634 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.71% | — |
#7
Prev: #—
|
4.6 |
—
|
65,222 | — |
NEW
|
65,222 | $19,742,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.92% | — |
#8
Prev: #—
|
4.3 |
—
|
95,749 | — |
NEW
|
95,749 | $14,032,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.80% | 0.51% |
#9
33
Prev: #42
|
3.7 |
—
|
6,574 | 93.7% |
P
S
|
13,592 | $13,116,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 0.26% |
#10
73
Prev: #83
|
3.7 |
—
|
29,018 | 595.0% |
P
S
|
33,895 | $12,113,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA CORP
|
Technology | 1.48% | 0.49% |
#11
34
Prev: #45
|
3.6 |
—
|
33,857 | 1876.8% |
P
S
|
35,661 | $10,759,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.40% | 0.00% |
#12
1070
Prev: #1082
|
3.6 |
—
|
37,420 | 34648.1% |
P
S
|
37,528 | $10,205,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.37% | — |
#13
Prev: #—
|
4.0 |
—
|
20,865 | — |
NEW
|
20,865 | $9,964,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.22% | 0.03% |
#14
406
Prev: #420
|
3.5 |
—
|
91,061 | 3196.2% |
P
S
|
93,910 | $8,878,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.09% | 0.00% |
#15
1032
Prev: #1047
|
3.4 |
—
|
67,215 | 38190.3% |
P
S
|
67,391 | $7,915,747 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | 1.47% |
#16
5
Prev: #11
|
0.4 |
—
|
-19,868 | -53.3% |
P
S
|
17,383 | $7,532,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.99% | — |
#17
Prev: #—
|
3.9 |
—
|
157,543 | — |
NEW
|
157,543 | $7,204,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.97% | 0.13% |
#18
139
Prev: #157
|
3.4 |
—
|
19,980 | 532.1% |
P
S
|
23,735 | $7,074,691 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.95% | 0.02% |
#19
576
Prev: #595
|
3.4 |
—
|
24,113 | 2676.2% |
P
S
|
25,014 | $6,908,116 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.93% | 0.00% |
#20
1301
Prev: #1321
|
3.4 |
—
|
36,525 | 332045.5% |
P
S
|
36,536 | $6,751,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.89% | 0.35% |
#21
42
Prev: #63
|
3.4 |
—
|
3,413 | 61.8% |
P
S
|
8,938 | $6,462,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | — |
#22
Prev: #—
|
3.9 |
—
|
5,347 | — |
NEW
|
5,347 | $6,413,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.88% | — |
#23
Prev: #—
|
3.9 |
—
|
102,333 | — |
NEW
|
102,333 | $6,409,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | — |
#24
Prev: #—
|
3.8 |
—
|
17,081 | — |
NEW
|
17,081 | $6,035,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 1.09% |
#25
8
Prev: #17
|
0.8 |
—
|
-1,667 | -10.5% |
P
S
|
14,240 | $5,989,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.57% | — |
#26
Prev: #—
|
3.7 |
—
|
44,580 | — |
NEW
|
44,580 | $4,163,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OUST
OUSTER INC
|
Technology | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
65,711 | — |
NEW
|
65,711 | $4,108,252 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.54% | — |
#28
Prev: #—
|
3.7 |
—
|
43,173 | — |
NEW
|
43,173 | $3,937,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IONQ
IONQ INC
|
Technology | 0.53% | 0.01% |
#29
736
Prev: #765
|
3.2 |
—
|
70,038 | 3777.7% |
P
S
|
71,892 | $3,828,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.50% | — |
#30
Prev: #—
|
3.7 |
—
|
38,112 | — |
NEW
|
38,112 | $3,657,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.47% | — |
#31
Prev: #—
|
3.7 |
—
|
1,103,186 | — |
NEW
|
1,103,186 | $3,397,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.42% | 0.01% |
#32
742
Prev: #774
|
3.2 |
—
|
358,885 | 4834.1% |
P
S
|
366,309 | $3,036,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.41% | 0.00% |
#33
1144
Prev: #1177
|
3.2 |
—
|
184,173 | 115108.1% |
P
S
|
184,333 | $3,008,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 1.42% |
#34
22
Prev: #12
|
0.2 |
—
|
-19,094 | -51.4% |
P
S
|
18,047 | $2,991,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.40% | — |
#35
Prev: #—
|
3.7 |
—
|
46,562 | — |
NEW
|
46,562 | $2,928,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | — |
#36
Prev: #—
|
3.7 |
—
|
2,486 | — |
NEW
|
2,486 | $2,920,702 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.40% | — |
#37
Prev: #—
|
3.7 |
—
|
2,101 | — |
NEW
|
2,101 | $2,904,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.39% | 0.00% |
#38
1189
Prev: #1227
|
3.2 |
—
|
121,613 | 166593.2% |
P
S
|
121,686 | $2,874,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
62,044 | — |
NEW
|
62,044 | $2,778,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.38% | 0.03% |
#40
403
Prev: #443
|
3.2 |
—
|
54,850 | 813.6% |
P
S
|
61,592 | $2,778,415 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.36% | 0.00% |
#41
1017
Prev: #1058
|
3.1 |
—
|
145,241 | 9927.6% |
P
S
|
146,704 | $2,628,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
70,016 | — |
NEW
|
70,016 | $2,571,688 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.35% | 0.20% |
#43
70
Prev: #113
|
3.1 |
—
|
67,929 | 265.4% |
P
S
|
93,521 | $2,558,735 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.35% | 0.28% |
#44
35
Prev: #79
|
3.1 |
—
|
6,446 | 126.0% |
P
S
|
11,563 | $2,553,457 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.34% | 0.03% |
#45
434
Prev: #479
|
3.1 |
—
|
40,213 | 793.6% |
P
S
|
45,280 | $2,483,608 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.34% | 0.13% |
#46
112
Prev: #158
|
3.1 |
—
|
58,326 | 227.8% |
P
S
|
83,925 | $2,467,395 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.34% | 0.36% |
#47
13
Prev: #60
|
3.1 |
—
|
15,905 | 53.7% |
P
S
|
45,510 | $2,442,977 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
5,054 | — |
NEW
|
5,054 | $2,441,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
15,413 | — |
NEW
|
15,413 | $2,391,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.12% |
#50
121
Prev: #171
|
3.1 |
—
|
6,787 | 215.5% |
P
S
|
9,936 | $2,368,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 3578 holdings