Caitong International Asset Management Co., Ltd
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:51:05.103 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,999
Value reported by manager
$728.9M
Sum of our stored positions
$728.9M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
27.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $45.1M | 77,692 | — | 007903107 |
| INTEL CORP | COM | $34.8M | 249,363 | — | 458140100 |
| CORNING INC | COM | $30.6M | 119,856 | — | 219350105 |
| STRATEGY INC | CL A NEW | $29.1M | 334,219 | — | 594972408 |
| APPLE INC | COM | $25.8M | 89,083 | — | 037833100 |
| ASML HLDG NV | N Y REGISTRY SHS | $21M | 10,546 | — | N07059210 |
| BLOOM ENERGY CORP | COM CL A | $19.7M | 65,222 | — | 093712107 |
| ORACLE CORP | COM | $14M | 95,749 | — | 68389X105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $13.1M | 13,592 | — | G7997R103 |
| ALPHABET INC | CAP STK CL A | $12.1M | 33,895 | — | 02079K305 |
| KLA CORP | COM NEW | $10.8M | 35,661 | — | 482480100 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $10.2M | 37,528 | — | G25457105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $10M | 20,865 | — | 874039100 |
| ON SEMICONDUCTOR CORP | COM | $8.9M | 93,910 | — | 682189105 |
| CISCO SYS INC | COM | $7.9M | 67,391 | — | 17275R102 |
| LAM RESEARCH CORP | COM NEW | $7.5M | 17,383 | — | 512807306 |
| IREN LIMITED | ORDINARY SHARES | $7.2M | 157,543 | — | Q4982L109 |
| TEXAS INSTRS INC | COM | $7.1M | 23,735 | — | 882508104 |
| NEBIUS GROUP N.V. | SHS CLASS A | $6.9M | 25,014 | — | N97284108 |
| QUALCOMM INC | COM | $6.8M | 36,536 | — | 747525103 |
| APPLIED MATLS INC | COM | $6.5M | 8,938 | — | 038222105 |
| ELI LILLY & CO | COM | $6.4M | 5,347 | — | 532457108 |
| CIRCLE INTERNET GROUP INC | COM CL A | $6.4M | 102,333 | — | 172573107 |
| ALPHABET INC | CAP STK CL C | $6M | 17,081 | — | 02079K107 |
| TESLA INC | COM | $6M | 14,240 | — | 88160R101 |
| NEWMONT CORP | COM | $4.2M | 44,580 | — | 651639106 |
| OUSTER INC | COM NEW | $4.1M | 65,711 | — | 68989M202 |
| MICROCHIP TECHNOLOGY INC. | COM | $3.9M | 43,173 | — | 595017104 |
| IONQ INC | COM | $3.8M | 71,892 | — | 46222L108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.7M | 38,112 | — | 01609W102 |
| SABLE OFFSHORE CORP | COM SHS | $3.4M | 1,103,186 | — | 78574H104 |
| WENDYS CO | COM | $3M | 366,309 | — | 95058W100 |
| COEUR MNG INC | COM NEW | $3M | 184,333 | — | 192108504 |
| CHEVRON CORPORATION | COM | $3M | 18,047 | — | 166764100 |
| FREEPORT MCMORAN INC | CL B | $2.9M | 46,562 | — | 35671D857 |
| GE VERNOVA INC | COM | $2.9M | 2,486 | — | 36828A101 |
| MONOLITHIC PWR SYS INC | COM | $2.9M | 2,101 | — | 609839105 |
| KINROSS GOLD CORP | COM | $2.9M | 121,686 | — | 496902404 |
| PAN AMERN SILVER CORP | COM | $2.8M | 62,044 | — | 697900108 |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.8M | 61,592 | — | 42824C109 |
| NAVITAS SEMICONDUCTOR CORP | COM | $2.6M | 146,704 | — | 63942X106 |
| BARRICK MNG CORP | COM SHS | $2.6M | 70,016 | — | 06849F108 |
| DOW HLDGS INC | COM | $2.6M | 93,521 | — | 260557103 |
| CME GROUP INC | COM | $2.6M | 11,563 | — | 12572Q105 |
| IRIDIUM COMMUNICATIONS INC | COM | $2.5M | 45,280 | — | 46269C102 |
| FIREFLY AEROSPACE INC | COM | $2.5M | 83,925 | — | 31816X106 |
| SUNCOR ENERGY INC NEW | COM | $2.4M | 45,510 | — | 867224107 |
| ASTERA LABS INC | COM | $2.4M | 5,054 | — | 04626A103 |
| AGNICO EAGLE MINES LTD | COM | $2.4M | 15,413 | — | 008474108 |
| AMAZON COM INC | COM | $2.4M | 9,936 | — | 023135106 |
| CANADIAN NAT RES LTD MED TER | COM | $2.3M | 59,378 | — | 136385101 |
| ALAMOS GOLD INC | COM CL A | $2.2M | 71,899 | — | 011532108 |
| RIO TINTO PLC | SPONSORED ADR | $2.2M | 22,727 | — | 767204100 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $2.1M | 46,635 | — | 00215W100 |
| GOLD FIELDS LTD | SPONSORED ADR | $2.1M | 61,916 | — | 38059T106 |
| FIRST MAJESTIC SILVER CORP | COM | $2.1M | 121,226 | — | 32076V103 |
| HECLA MINING COMPANY | COM | $2M | 132,534 | — | 422704106 |
| EQUINOX GOLD CORP | COM | $2M | 205,800 | — | 29446Y502 |
| WHEATON PRECIOUS METALS CORP | COM | $2M | 17,607 | — | 962879102 |
| AMKOR TECHNOLOGY INC | COM | $2M | 22,666 | — | 031652100 |
| SLB LIMITED | COM STK | $2M | 42,030 | — | 806857108 |
| ANALOG DEVICES INC | COM | $1.9M | 4,909 | — | 032654105 |
| REZOLVE AI PLC | ORD SHS | $1.9M | 616,162 | — | G75398100 |
| FUELCELL ENERGY INC | COM NEW | $1.9M | 53,490 | — | 35952H700 |
| FABRINET | SHS | $1.9M | 3,326 | — | G3323L100 |
| SHELL PLC | SPON ADS | $1.8M | 23,786 | — | 780259305 |
| ARISTA NETWORKS INC | COM SHS | $1.8M | 10,818 | — | 040413205 |
| CONOCOPHILLIPS | COM | $1.8M | 17,604 | — | 20825C104 |
| ABSCI CORPORATION | COM | $1.8M | 157,319 | — | 00091E109 |
| BAKER HUGHES COMPANY | CL A | $1.8M | 32,615 | — | 05722G100 |
| DIGITALOCEAN HLDGS INC | COM | $1.8M | 11,518 | — | 25402D102 |
| APPLIED DIGITAL CORP | COM NEW | $1.8M | 48,322 | — | 038169207 |
| HUDBAY MINERALS INC | COM | $1.7M | 73,016 | — | 443628102 |
| HYPERLIQUID STRATEGIES INC | COM | $1.7M | 216,775 | — | 44916Y106 |
| BHP BILLITON LIMITED | SPONSORED ADS | $1.7M | 20,245 | — | 088606108 |
| ATLASSIAN CORPORATION | CL A | $1.7M | 21,467 | — | 049468101 |
| TECK RESOURCES LTD | CL B | $1.7M | 27,949 | — | 878742204 |
| CENOVUS ENERGY INC | COM | $1.7M | 66,962 | — | 15135U109 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.7M | 42,704 | — | 192446102 |
| FIRST SOLAR INC | COM | $1.6M | 6,866 | — | 336433107 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.6M | 30,328 | — | N53745100 |
| PENGUIN SOLUTIONS INC | COM | $1.6M | 20,739 | — | 706915105 |
| SSR MINING IN | COM | $1.5M | 53,790 | — | 784730103 |
| APA CORPORATION | COM | $1.5M | 46,254 | — | 03743Q108 |
| TTM TECHNOLOGIES INC | COM | $1.5M | 7,949 | — | 87305R109 |
| REDWIRE CORPORATION | COM | $1.5M | 120,284 | — | 75776W103 |
| BITMINE IMMERSION TECHS INC | COM NEW | $1.4M | 108,922 | — | 09175A206 |
| AMERICAN ELEC PWR CO INC | COM | $1.4M | 10,516 | — | 025537101 |
| VENTURE GLOBAL INC | COM CL A | $1.4M | 127,964 | — | 92333F101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2,843 | — | 084670702 |
| VELO3D INC | COM NEW | $1.4M | 80,861 | — | 92259N302 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.4M | 17,323 | — | G0378L100 |
| RAMBUS INC DEL | COM | $1.4M | 10,386 | — | 750917106 |
| OCCIDENTAL PETE CORP | COM | $1.4M | 28,073 | — | 674599105 |
| SUNRUN INC | COM | $1.4M | 101,464 | — | 86771W105 |
| COCA COLA CO | COM | $1.4M | 16,689 | — | 191216100 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $1.3M | 23,684 | — | 34631F102 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $1.3M | 48,516 | — | 910873405 |
| NEXTPOWER INC | CLASS A COM | $1.3M | 10,629 | — | 65290E101 |
| VALERO ENERGY CORP | COM | $1.3M | 4,846 | — | 91913Y100 |
| AKAMAI TECHNOLOGIES INC | COM | $1.3M | 10,663 | — | 00971T101 |
| VIAVI SOLUTIONS INC | COM | $1.3M | 26,324 | — | 925550105 |
| IAMGOLD CORP | COM | $1.3M | 79,009 | — | 450913108 |
| ENDEAVOUR SILVER CORP | COM | $1.2M | 150,347 | — | 29258Y103 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $1.2M | 76,950 | — | 71654V408 |
| POET TECHNOLOGIES INC | COM NEW | $1.2M | 118,794 | — | 73044W302 |
| DIAMONDBACK ENERGY INC | COM | $1.2M | 6,875 | — | 25278X109 |
| MERCK & CO INC | COM | $1.2M | 9,320 | — | 58933Y105 |
| SYNAPTICS INC | COM | $1.2M | 9,613 | — | 87157D109 |
| MODINE MFG CO | COM | $1.2M | 4,433 | — | 607828100 |
| SM ENERGY COMPANY | COM | $1.2M | 44,714 | — | 78454L100 |
| WOLFSPEED INC | COMMON STOCK | $1.1M | 23,741 | — | 97785W106 |
| ELDORADO GOLD CORP NEW | COM | $1.1M | 36,711 | — | 284902509 |
| RACKSPACE TECHNOLOGY INC | COM | $1.1M | 174,581 | — | 750102105 |
| EQUINOR ASA | SPONSORED ADR | $1.1M | 36,124 | — | 29446M102 |
| EOG RES INC | COM | $1.1M | 8,735 | — | 26875P101 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $1.1M | 4,302 | — | M87915274 |
| NETAPP INC | COM | $1.1M | 7,149 | — | 64110D104 |
| DEVON ENERGY CORP NEW | COM | $1.1M | 26,415 | — | 25179M103 |
| SKYWORKS SOLUTIONS INC | COM | $1.1M | 15,997 | — | 83088M102 |
| FERROVIAL NV | ORD SHS | $1.1M | 15,350 | — | N3168P101 |
| CIPHER DIGITAL INC | COM | $1.1M | 42,933 | — | 17253J106 |
| STMICROELECTRONICS N V | NY REGISTRY | $1M | 14,019 | — | 861012102 |
| FORD MTR CO | COM | $1M | 74,905 | — | 345370860 |
| FRANCO NEV CORP | COM | $1M | 4,904 | — | 351858105 |
| CORE SCIENTIFIC INC NEW | COM | $1M | 39,276 | — | 21874A106 |
| UIPATH INC | CL A | $996K | 91,630 | — | 90364P105 |
| SOUTHERN CO | COM | $990.2K | 10,346 | — | 842587107 |
| SEMTECH CORP | COM | $962.4K | 5,946 | — | 816850101 |
| FORMFACTOR INC | COM | $954K | 5,965 | — | 346375108 |
| UNITEDHEALTH GROUP INC | COM | $949.3K | 2,284 | — | 91324P102 |
| JPMORGAN CHASE & CO | COM | $941.4K | 2,876 | — | 46625H100 |
| OVINTIV INC | COM | $935.2K | 17,763 | — | 69047Q102 |
| ALCOA CORP | COM | $934.7K | 17,927 | — | 013872106 |
| CF INDUSTRIES HOLD | COM | $934.5K | 8,632 | — | 125269100 |
| CADENCE DESIGN SYSTEM INC | COM | $932.7K | 2,485 | — | 127387108 |
| HALLIBURTON CO | COM | $926.7K | 27,295 | — | 406216101 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $925K | 20,343 | — | 984245100 |
| XP INC | CL A | $920.5K | 56,613 | — | G98239109 |
| MARATHON PETE CORP | COM | $909.7K | 3,558 | — | 56585A102 |
| CATERPILLAR INC | COM | $892.4K | 838 | — | 149123101 |
| PURECYCLE TECHNOLOGIES INC | COM | $889.8K | 109,714 | — | 74623V103 |
| CARVANA CO | CL A | $885.1K | 13,447 | — | 146869102 |
| SILVERCORP METALS INC | COM | $870.5K | 86,185 | — | 82835P103 |
| FRONTLINE PLC | COM | $863.6K | 24,824 | — | M46528101 |
| MACOM TECH SOLUTIONS HLDGS I | COM | $860K | 2,261 | — | 55405Y100 |
| SOLAREDGE TECHNOLOGIES INC | COM | $859.8K | 14,712 | — | 83417M104 |
| MKS INC. | COM | $859.4K | 1,932 | — | 55306N104 |
| HERTZ GLOBAL HLDGS INC | COM NEW | $857.4K | 378,551 | — | 42806J700 |
| AEHR TEST SYS | COM | $854.4K | 8,894 | — | 00760J108 |
| ELEVANCE HEALTH INC FORMERLY | COM | $840.8K | 2,174 | — | 036752103 |
| RELX PLC | SPONSORED ADR | $835.6K | 26,384 | — | 759530108 |
| XCEL ENERGY INC | COM | $824.9K | 10,273 | — | 98389B100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $818.4K | 6,577 | — | G1151C101 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $815.3K | 96,025 | — | 82575P107 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $798.5K | 177,839 | — | 45569U101 |
| ING GROEP N.V. | SPONSORED ADR | $796.1K | 25,369 | — | 456837103 |
| INTELLIA THERAPEUTICS INC | COM | $790.7K | 46,732 | — | 45826J105 |
| HYCROFT MINING HOLDING CORP | CL A NEW | $788.1K | 33,679 | — | 44862P208 |
| ACM RESH INC | COM CL A | $779.2K | 6,141 | — | 00108J109 |
| SOUTHERN COPPER CORP | COM | $777.9K | 4,464 | — | 84265V105 |
| VERRA MOBILITY CORP | CL A COM STK | $777.6K | 182,972 | — | 92511U102 |
| JETBLUE AIRWAYS CORP | COM | $774.1K | 135,088 | — | 477143101 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $767.5K | 55,373 | — | 03214Q108 |
| SHARONAI HOLDINGS INC | COM CL A | $763.9K | 9,023 | — | 778920306 |
| ORLA MNG LTD NEW | COM | $760.8K | 77,712 | — | 68634K106 |
| JOHNSON & JOHNSON | COM | $758.4K | 2,986 | — | 478160104 |
| DEUTSCHE BK AG | NAMEN AKT | $753.7K | 22,326 | — | D18190898 |
| WALMART INC | COM | $742.1K | 6,552 | — | 931142103 |
| TECHNIPFMC PLC | COM | $736.3K | 11,106 | — | G87110105 |
| HSBC HLDGS PLC | SPON ADR NEW | $736.3K | 7,743 | — | 404280406 |
| CANADIAN PACIFIC KANSAS CITY | COM | $717.7K | 8,283 | — | 13646K108 |
| PHILLIPS 66 | COM | $710.9K | 4,205 | — | 718546104 |
| OLIN CORP | COM PAR $1 | $709.8K | 35,814 | — | 680665205 |
| SAILPOINT INC | COM | $707K | 48,291 | — | 78781J109 |
| ALMONTY INDS INC | COM NEW | $705K | 42,570 | — | 020398707 |
| EOS ENERGY ENTERPRISES INC | COM CL A | $703.7K | 119,669 | — | 29415C101 |
| BIO-TECHNE CORP | COM | $698.6K | 9,888 | — | 09073M104 |
| ENBRIDGE INC | COM | $694.7K | 12,815 | — | 29250N105 |
| WILLIAMS COS INC | COM | $692.6K | 9,316 | — | 969457100 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | $690.2K | 45,379 | — | 413216300 |
| CHORD ENERGY CORPORATION | COM NEW | $688.2K | 6,021 | — | 674215207 |
| CLOUDFLARE INC | CL A COM | $682.1K | 2,781 | — | 18915M107 |
| CENTURY ALUM CO | COM | $675.1K | 14,673 | — | 156431108 |
| NXP SEMICONDUCTORS N V | COM | $673.9K | 2,398 | — | N6596X109 |
| NEXTERA ENERGY INC | COM | $673.1K | 7,669 | — | 65339F101 |
| PATTERSON-UTI ENERGY INC | COM | $664.2K | 72,349 | — | 703481101 |
| HILTON WORLDWIDE HLDGS INC | COM | $657.9K | 1,991 | — | 43300A203 |
| METHANEX CORP | COM | $657.2K | 14,240 | — | 59151K108 |
| NUTRIEN LTD | COM | $654.1K | 10,390 | — | 67077M108 |
| QUANTUMSCAPE CORP | COM CL A | $644K | 85,183 | — | 74767V109 |
| HARMONIC INC | COM | $643.6K | 39,410 | — | 413160102 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $641.2K | 41,800 | — | 43289P106 |
| DOMINION ENERGY INC | COM | $639.6K | 9,366 | — | 25746U109 |
| CLEVELAND-CLIFFS INC NEW | COM | $632.3K | 67,335 | — | 185899101 |
| NOVA LTD | COM | $631.4K | 1,163 | — | M7516K103 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $624.6K | 31,738 | — | 98956A105 |
| OR ROYALTIES INC. | COM SHS | $618K | 19,539 | — | 68390D106 |
| THE TRADE DESK INC | COM CL A | $617.7K | 34,164 | — | 88339J105 |
| NU HLDGS LTD | ORD SHS CL A | $612.3K | 45,834 | — | G6683N103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05