2026 Q3 Portfolio Activity
In 2026 Q3, Caitong International Asset Management Co., Ltd maintained a portfolio of 3829 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 4.33% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2303794.7%. The fund also reduced its exposure to CORNING INC by 82.1%.
Position History
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Total Positions
3829
Quarter
2026 Q3
Top Holding
NVDA (9.6%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3829
Caitong International Asset Management Co., Ltd Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.60% | 0.00% |
#1
1318
Prev: #1319
|
8.8 |
—
|
437,721 | 2303794.7% |
P
S
|
437,740 | $99,971,061 |
$224.17
-9.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
BE
BLOOM ENERGY CO...
|
Industrials | 8.46% | 2.71% |
#2
5
Prev: #7
|
7.9 |
—
|
252,623 | 387.3% |
P
S
|
317,845 | $88,036,708 |
$271.50
-25.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.32% | 6.19% |
#3
2
Prev: #1
|
6.0 |
—
|
29,828 | 38.4% |
P
S
|
107,520 | $65,776,435 |
$437.98
+29.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.33% | — |
#4
Prev: #—
|
5.7 |
—
|
46,447 | — |
NEW
|
46,447 | $45,112,113 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTC
INTEL CORP
|
Technology | 4.04% | 4.78% |
#5
3
Prev: #2
|
4.6 |
—
|
100,619 | 40.4% |
P
S
|
349,982 | $42,078,336 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSTR
STRATEGY INC
|
Technology | 2.84% | 3.99% |
#6
2
Prev: #4
|
1.1 |
—
|
-141,281 | -42.3% |
P
S
|
192,938 | $29,536,878 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.76% | — |
#7
Prev: #—
|
4.6 |
—
|
190,265 | — |
NEW
|
190,265 | $28,703,378 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.53% | 0.95% |
#8
11
Prev: #19
|
4.0 |
—
|
86,680 | 346.5% |
P
S
|
111,694 | $26,346,381 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 3.54% |
#9
4
Prev: #5
|
0.8 |
—
|
-28,450 | -31.9% |
P
S
|
60,633 | $20,192,002 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.66% |
#10
Prev: #10
|
3.7 |
—
|
20,175 | 59.5% |
P
S
|
54,070 | $18,604,406 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | — |
#11
Prev: #—
|
4.2 |
—
|
34,342 | — |
NEW
|
34,342 | $17,614,012 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.49% | 0.01% |
#12
697
Prev: #709
|
3.6 |
—
|
28,812 | 23811.6% |
P
S
|
28,933 | $15,564,507 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SKHY
SK HYNIX INC
|
Technology | 1.22% | — |
#13
Prev: #—
|
4.0 |
—
|
68,901 | — |
NEW
|
68,901 | $12,688,119 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COHR
COHERENT CORP
|
Technology | 1.13% | 0.00% |
#14
1424
Prev: #1438
|
3.5 |
—
|
40,990 | 1024750.0% |
P
S
|
40,994 | $11,798,483 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.02% | 0.00% |
#15
1177
Prev: #1192
|
3.4 |
—
|
39,975 | 137844.8% |
P
S
|
40,004 | $10,569,457 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.01% | 1.37% |
#16
3
Prev: #13
|
2.4 |
—
|
2,291 | 11.0% |
P
S
|
23,156 | $10,563,536 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.83% | 0.38% |
#17
23
Prev: #40
|
3.3 |
—
|
73,436 | 119.2% |
P
S
|
135,028 | $8,626,939 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 0.81% | — |
#18
Prev: #—
|
3.8 |
—
|
88,940 | — |
NEW
|
88,940 | $8,431,512 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.73% | 2.88% |
#19
13
Prev: #6
|
0.3 |
—
|
-6,355 | -60.3% |
P
S
|
4,191 | $7,592,709 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.72% | 0.20% |
#20
67
Prev: #87
|
3.3 |
—
|
173,077 | 158.9% |
P
S
|
281,999 | $7,453,234 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AXTI
AXT INC
|
Technology | 0.65% | — |
#21
Prev: #—
|
3.8 |
—
|
87,637 | — |
NEW
|
87,637 | $6,783,980 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.65% | 0.00% |
#22
1183
Prev: #1205
|
3.3 |
—
|
23,208 | 100904.3% |
P
S
|
23,231 | $6,729,091 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.83% |
#23
1
Prev: #24
|
2.3 |
—
|
2,288 | 13.4% |
P
S
|
19,369 | $6,599,793 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.57% | — |
#24
Prev: #—
|
3.7 |
—
|
22,387 | — |
NEW
|
22,387 | $5,926,958 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.55% | 0.23% |
#25
49
Prev: #74
|
3.2 |
—
|
251,794 | 116.2% |
P
S
|
468,569 | $5,749,342 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.54% | 0.33% |
#26
22
Prev: #48
|
3.2 |
—
|
10,763 | 213.0% |
P
S
|
15,817 | $5,630,377 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHEL
SHELL PLC
|
Energy | 0.52% | 0.25% |
#27
39
Prev: #66
|
3.2 |
—
|
33,518 | 140.9% |
P
S
|
57,304 | $5,446,745 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
24,322 | — |
NEW
|
24,322 | $5,396,079 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.50% | 0.06% |
#29
224
Prev: #253
|
3.2 |
—
|
205,001 | 2125.7% |
P
S
|
214,645 | $5,185,823 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.47% | 0.00% |
#30
832
Prev: #862
|
3.2 |
—
|
222,748 | 18562.3% |
P
S
|
223,948 | $4,931,335 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USDE
STABLECOINX INC
|
Financial Services | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
276,658 | — |
NEW
|
276,658 | $4,448,661 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.40% | 0.25% |
#32
36
Prev: #68
|
3.2 |
—
|
15,785 | 89.7% |
P
S
|
33,389 | $4,178,633 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.40% | — |
#33
Prev: #—
|
3.7 |
—
|
41,709 | — |
NEW
|
41,709 | $4,140,035 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.39% | 0.14% |
#34
88
Prev: #122
|
3.2 |
—
|
212,482 | 494.9% |
P
S
|
255,415 | $4,041,942 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.37% | 0.13% |
#35
94
Prev: #129
|
3.1 |
—
|
15,586 | 262.1% |
P
S
|
21,532 | $3,840,232 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.37% | — |
#36
Prev: #—
|
3.6 |
—
|
93,331 | — |
NEW
|
93,331 | $3,833,104 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.32% | 0.00% |
#37
918
Prev: #955
|
3.1 |
—
|
14,565 | 10403.6% |
P
S
|
14,705 | $3,375,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.32% | 0.25% |
#38
29
Prev: #67
|
3.1 |
—
|
5,450 | 50.4% |
P
S
|
16,268 | $3,312,002 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLW
CORNING INC
|
Technology | 0.32% | 4.20% |
#39
36
Prev: #3
|
0.1 |
—
|
-98,362 | -82.1% |
P
S
|
21,494 | $3,304,917 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.31% | 0.16% |
#40
75
Prev: #115
|
3.1 |
—
|
42,126 | 116.6% |
P
S
|
78,250 | $3,255,200 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.31% | 0.99% |
#41
24
Prev: #17
|
0.1 |
—
|
-79,186 | -50.3% |
P
S
|
78,357 | $3,203,234 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.31% | — |
#42
Prev: #—
|
3.6 |
—
|
102,820 | — |
NEW
|
102,820 | $3,182,279 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CLS
CELESTICA INC
|
Technology | 0.28% | 0.00% |
#43
1261
Prev: #1304
|
3.1 |
—
|
8,013 | 66775.0% |
P
S
|
8,025 | $2,900,476 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.28% | 0.03% |
#44
386
Prev: #430
|
3.1 |
—
|
302,212 | 1931.4% |
P
S
|
317,859 | $2,873,445 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.27% | 0.07% |
#45
193
Prev: #238
|
3.1 |
—
|
31,164 | 1154.2% |
P
S
|
33,864 | $2,854,735 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.27% | 0.17% |
#46
59
Prev: #105
|
3.1 |
—
|
58,773 | 76.4% |
P
S
|
135,723 | $2,832,539 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.25% | 0.27% |
#47
12
Prev: #59
|
2.1 |
—
|
1,872 | 10.6% |
P
S
|
19,479 | $2,604,732 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.25% | 0.16% |
#48
60
Prev: #108
|
3.1 |
—
|
8,460 | 90.8% |
P
S
|
17,780 | $2,583,612 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.25% | 1.40% |
#49
37
Prev: #12
|
0.1 |
—
|
-24,311 | -64.8% |
P
S
|
13,217 | $2,574,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.24% | 0.88% |
#50
27
Prev: #23
|
0.1 |
—
|
-71,735 | -70.1% |
P
S
|
30,598 | $2,514,238 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 3829 holdings