DOSSIER · 13F-HR · Q2 2026

Caitong International Asset Management Co., Ltd

$729M in tracked AUM across 2,999 positions as of Q2 2026.

CI
CIK 0001963355 · last filed Jun 30, 2026
Total AUM
$729M
as of Q2 2026
Holdings
2,999
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Caitong International Asset Management Co., Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMD
ADVANCED MICRO DEVICES INC
$45M78K6.2%
02
INTC
INTEL CORP
$35M249K4.8%
03
GLW
CORNING INC
$31M120K4.2%
04
MSTR
STRATEGY INC
$29M334K4.0%
05
AAPL
APPLE INC
$26M89K3.5%
06
N07059210
ASML HLDG NV
$21M11K2.9%
07
BE
BLOOM ENERGY CORP
$20M65K2.7%
08
ORCL
ORACLE CORP
$14M96K1.9%
09
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$13M14K1.8%
10
GOOGL
ALPHABET INC
$12M34K1.7%

Filing history

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 positionsView →
2025Q2Jun 30
$140M 61.6%
1,943 positionsLocked
2025Q1Mar 31
$87M 15.2%
1,212 positionsLocked
2024Q4Dec 31
$102M
1,658 positionsLocked