13F Insight
DOSSIER · 13F-HR · Q1 2026

Caitong International Asset Management Co., Ltd

Caitong International Asset's pension fund based in Omaha, NE — $541M in tracked AUM across 2,563 positions as of Q1 2026.

CI
Caitong International Asset·Omaha, NE·Pension Fund
CIK 0001963355 · last filed Mar 31, 2026
Total AUM
$541M
▼ 17.9%
vs prior
Holdings
2,563
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Caitong International Asset Management Co., Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LITE
LUMENTUM HLDGS INC
$18M26K3.3%
02
AXTI
AXT INC
$15M256K2.7%
03
VG
VENTURE GLOBAL INC
$12M743K2.2%
04
MRVL
MARVELL TECHNOLOGY INC
$12M117K2.1%
05
PLTR
PALANTIR TECHNOLOGIES INC
$11M75K2.0%
06
PBR
PETROLEO BRASILEIRO S A
$10M485K1.9%
07
XOM
EXXON MOBIL CORP
$9M56K1.7%
08
CF
CF INDUSTRIES HOLD
$8M65K1.6%
09
LNG
CHENIERE ENERGY INC
$8M30K1.6%
10
PBR/A
PETROLEO BRASILEIRO S A
$8M426K1.5%

Filing history

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