DOSSIER · 13F-HR · Q3 2026

Caitong International Asset Management Co., Ltd

$1.0B in tracked AUM across 3,279 positions as of Q3 2026.

CI
CIK 0001963355 · last filed Sep 30, 2026
Total AUM
$1.0B
as of Q3 2026
Holdings
3,279
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Caitong International Asset Management Co., Ltd filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$100M438K9.6%
02
BE
BLOOM ENERGY CORP
$88M318K8.5%
03
AMD
ADVANCED MICRO DEVICES INC
$66M108K6.3%
04
LITE
LUMENTUM HLDGS INC
$45M46K4.3%
05
INTC
INTEL CORP
$42M350K4.0%
06
MSTR
STRATEGY INC
$30M193K2.8%
07
SPCX
SPACE EXPLORATION TECHN CORP
$29M190K2.8%
08
N97284108
NEBIUS GROUP N.V.
$26M112K2.5%
09
AAPL
APPLE INC
$20M61K1.9%
10
GOOGL
ALPHABET INC
$19M54K1.8%

Filing history

2026Q3Sep 30
$1.0B▲ 42.8%
3,279 positionsView →
2026Q2Jun 30
$729M▲ 34.7%
2,999 positionsView →
2026Q1Mar 31
$541M▲ 32.5%
2,563 positionsView →
2025Q4Dec 31
$408M▲ 182.7%
1,839 positionsView →
2025Q3Sep 30
$144M▲ 3.2%
1,872 positionsLocked
2025Q2Jun 30
$140M▲ 61.6%
1,943 positionsLocked
2025Q1Mar 31
$87M▼ 15.2%
1,212 positionsLocked
2024Q4Dec 31
$102M—
1,658 positionsLocked