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Caitong International Asset Management Co., Ltd

Holdings as of 2026-06-30, filed 2026-08-05

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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
ADVANCED MICRO DEVICES INCCOM$45.1M77,692—007903107
INTEL CORPCOM$34.8M249,363—458140100
CORNING INCCOM$30.6M119,856—219350105
STRATEGY INCCL A NEW$29.1M334,219—594972408
APPLE INCCOM$25.8M89,083—037833100
ASML HLDG NVN Y REGISTRY SHS$21M10,546—N07059210
BLOOM ENERGY CORPCOM CL A$19.7M65,222—093712107
ORACLE CORPCOM$14M95,749—68389X105
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$13.1M13,592—G7997R103
ALPHABET INCCAP STK CL A$12.1M33,895—02079K305
KLA CORPCOM NEW$10.8M35,661—482480100
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES$10.2M37,528—G25457105
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$10M20,865—874039100
ON SEMICONDUCTOR CORPCOM$8.9M93,910—682189105
CISCO SYS INCCOM$7.9M67,391—17275R102
LAM RESEARCH CORPCOM NEW$7.5M17,383—512807306
IREN LIMITEDORDINARY SHARES$7.2M157,543—Q4982L109
TEXAS INSTRS INCCOM$7.1M23,735—882508104
NEBIUS GROUP N.V.SHS CLASS A$6.9M25,014—N97284108
QUALCOMM INCCOM$6.8M36,536—747525103
APPLIED MATLS INCCOM$6.5M8,938—038222105
ELI LILLY & COCOM$6.4M5,347—532457108
CIRCLE INTERNET GROUP INCCOM CL A$6.4M102,333—172573107
ALPHABET INCCAP STK CL C$6M17,081—02079K107
TESLA INCCOM$6M14,240—88160R101
NEWMONT CORPCOM$4.2M44,580—651639106
OUSTER INCCOM NEW$4.1M65,711—68989M202
MICROCHIP TECHNOLOGY INC.COM$3.9M43,173—595017104
IONQ INCCOM$3.8M71,892—46222L108
ALIBABA GROUP HLDG LTDSPONSORED ADS$3.7M38,112—01609W102
SABLE OFFSHORE CORPCOM SHS$3.4M1,103,186—78574H104
WENDYS COCOM$3M366,309—95058W100
COEUR MNG INCCOM NEW$3M184,333—192108504
CHEVRON CORPORATIONCOM$3M18,047—166764100
FREEPORT MCMORAN INCCL B$2.9M46,562—35671D857
GE VERNOVA INCCOM$2.9M2,486—36828A101
MONOLITHIC PWR SYS INCCOM$2.9M2,101—609839105
KINROSS GOLD CORPCOM$2.9M121,686—496902404
PAN AMERN SILVER CORPCOM$2.8M62,044—697900108
HEWLETT PACKARD ENTERPRISE CCOM$2.8M61,592—42824C109
NAVITAS SEMICONDUCTOR CORPCOM$2.6M146,704—63942X106
BARRICK MNG CORPCOM SHS$2.6M70,016—06849F108
DOW HLDGS INCCOM$2.6M93,521—260557103
CME GROUP INCCOM$2.6M11,563—12572Q105
IRIDIUM COMMUNICATIONS INCCOM$2.5M45,280—46269C102
FIREFLY AEROSPACE INCCOM$2.5M83,925—31816X106
SUNCOR ENERGY INC NEWCOM$2.4M45,510—867224107
ASTERA LABS INCCOM$2.4M5,054—04626A103
AGNICO EAGLE MINES LTDCOM$2.4M15,413—008474108
AMAZON COM INCCOM$2.4M9,936—023135106
CANADIAN NAT RES LTD MED TERCOM$2.3M59,378—136385101
ALAMOS GOLD INCCOM CL A$2.2M71,899—011532108
RIO TINTO PLCSPONSORED ADR$2.2M22,727—767204100
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS$2.1M46,635—00215W100
GOLD FIELDS LTDSPONSORED ADR$2.1M61,916—38059T106
FIRST MAJESTIC SILVER CORPCOM$2.1M121,226—32076V103
HECLA MINING COMPANYCOM$2M132,534—422704106
EQUINOX GOLD CORPCOM$2M205,800—29446Y502
WHEATON PRECIOUS METALS CORPCOM$2M17,607—962879102
AMKOR TECHNOLOGY INCCOM$2M22,666—031652100
SLB LIMITEDCOM STK$2M42,030—806857108
ANALOG DEVICES INCCOM$1.9M4,909—032654105
REZOLVE AI PLCORD SHS$1.9M616,162—G75398100
FUELCELL ENERGY INCCOM NEW$1.9M53,490—35952H700
FABRINETSHS$1.9M3,326—G3323L100
SHELL PLCSPON ADS$1.8M23,786—780259305
ARISTA NETWORKS INCCOM SHS$1.8M10,818—040413205
CONOCOPHILLIPSCOM$1.8M17,604—20825C104
ABSCI CORPORATIONCOM$1.8M157,319—00091E109
BAKER HUGHES COMPANYCL A$1.8M32,615—05722G100
DIGITALOCEAN HLDGS INCCOM$1.8M11,518—25402D102
APPLIED DIGITAL CORPCOM NEW$1.8M48,322—038169207
HUDBAY MINERALS INCCOM$1.7M73,016—443628102
HYPERLIQUID STRATEGIES INCCOM$1.7M216,775—44916Y106
BHP BILLITON LIMITEDSPONSORED ADS$1.7M20,245—088606108
ATLASSIAN CORPORATIONCL A$1.7M21,467—049468101
TECK RESOURCES LTDCL B$1.7M27,949—878742204
CENOVUS ENERGY INCCOM$1.7M66,962—15135U109
COGNIZANT TECHNOLOGY SOLUTIOCL A$1.7M42,704—192446102
FIRST SOLAR INCCOM$1.6M6,866—336433107
LYONDELLBASELL INDUSTRIES NVSHS - A -$1.6M30,328—N53745100
PENGUIN SOLUTIONS INCCOM$1.6M20,739—706915105
SSR MINING INCOM$1.5M53,790—784730103
APA CORPORATIONCOM$1.5M46,254—03743Q108
TTM TECHNOLOGIES INCCOM$1.5M7,949—87305R109
REDWIRE CORPORATIONCOM$1.5M120,284—75776W103
BITMINE IMMERSION TECHS INCCOM NEW$1.4M108,922—09175A206
AMERICAN ELEC PWR CO INCCOM$1.4M10,516—025537101
VENTURE GLOBAL INCCOM CL A$1.4M127,964—92333F101
BERKSHIRE HATHAWAY INC DELCL B NEW$1.4M2,843—084670702
VELO3D INCCOM NEW$1.4M80,861—92259N302
ANGLOGOLD ASHANTI PLCCOM SHS$1.4M17,323—G0378L100
RAMBUS INC DELCOM$1.4M10,386—750917106
OCCIDENTAL PETE CORPCOM$1.4M28,073—674599105
SUNRUN INCCOM$1.4M101,464—86771W105
COCA COLA COCOM$1.4M16,689—191216100
FORGENT POWER SOLUTIONS INCCOM SHS CL A$1.3M23,684—34631F102
UNITED MICROELECTRONICS CORPSPON ADR NEW$1.3M48,516—910873405
NEXTPOWER INCCLASS A COM$1.3M10,629—65290E101
VALERO ENERGY CORPCOM$1.3M4,846—91913Y100
AKAMAI TECHNOLOGIES INCCOM$1.3M10,663—00971T101
VIAVI SOLUTIONS INCCOM$1.3M26,324—925550105
IAMGOLD CORPCOM$1.3M79,009—450913108
ENDEAVOUR SILVER CORPCOM$1.2M150,347—29258Y103
PETROLEO BRASILEIRO S ASPONSORED ADR$1.2M76,950—71654V408
POET TECHNOLOGIES INCCOM NEW$1.2M118,794—73044W302
DIAMONDBACK ENERGY INCCOM$1.2M6,875—25278X109
MERCK & CO INCCOM$1.2M9,320—58933Y105
SYNAPTICS INCCOM$1.2M9,613—87157D109
MODINE MFG COCOM$1.2M4,433—607828100
SM ENERGY COMPANYCOM$1.2M44,714—78454L100
WOLFSPEED INCCOMMON STOCK$1.1M23,741—97785W106
ELDORADO GOLD CORP NEWCOM$1.1M36,711—284902509
RACKSPACE TECHNOLOGY INCCOM$1.1M174,581—750102105
EQUINOR ASASPONSORED ADR$1.1M36,124—29446M102
EOG RES INCCOM$1.1M8,735—26875P101
TOWER SEMICONDUCTOR LTDSHS NEW$1.1M4,302—M87915274
NETAPP INCCOM$1.1M7,149—64110D104
DEVON ENERGY CORP NEWCOM$1.1M26,415—25179M103
SKYWORKS SOLUTIONS INCCOM$1.1M15,997—83088M102
FERROVIAL NVORD SHS$1.1M15,350—N3168P101
CIPHER DIGITAL INCCOM$1.1M42,933—17253J106
STMICROELECTRONICS N VNY REGISTRY$1M14,019—861012102
FORD MTR COCOM$1M74,905—345370860
FRANCO NEV CORPCOM$1M4,904—351858105
CORE SCIENTIFIC INC NEWCOM$1M39,276—21874A106
UIPATH INCCL A$996K91,630—90364P105
SOUTHERN COCOM$990.2K10,346—842587107
SEMTECH CORPCOM$962.4K5,946—816850101
FORMFACTOR INCCOM$954K5,965—346375108
UNITEDHEALTH GROUP INCCOM$949.3K2,284—91324P102
JPMORGAN CHASE & COCOM$941.4K2,876—46625H100
OVINTIV INCCOM$935.2K17,763—69047Q102
ALCOA CORPCOM$934.7K17,927—013872106
CF INDUSTRIES HOLDCOM$934.5K8,632—125269100
CADENCE DESIGN SYSTEM INCCOM$932.7K2,485—127387108
HALLIBURTON COCOM$926.7K27,295—406216101
YPF SOCIEDAD ANONIMASPON ADR CL D$925K20,343—984245100
XP INCCL A$920.5K56,613—G98239109
MARATHON PETE CORPCOM$909.7K3,558—56585A102
CATERPILLAR INCCOM$892.4K838—149123101
PURECYCLE TECHNOLOGIES INCCOM$889.8K109,714—74623V103
CARVANA COCL A$885.1K13,447—146869102
SILVERCORP METALS INCCOM$870.5K86,185—82835P103
FRONTLINE PLCCOM$863.6K24,824—M46528101
MACOM TECH SOLUTIONS HLDGS ICOM$860K2,261—55405Y100
SOLAREDGE TECHNOLOGIES INCCOM$859.8K14,712—83417M104
MKS INC.COM$859.4K1,932—55306N104
HERTZ GLOBAL HLDGS INCCOM NEW$857.4K378,551—42806J700
AEHR TEST SYSCOM$854.4K8,894—00760J108
ELEVANCE HEALTH INC FORMERLYCOM$840.8K2,174—036752103
RELX PLCSPONSORED ADR$835.6K26,384—759530108
XCEL ENERGY INCCOM$824.9K10,273—98389B100
ACCENTURE PLC IRELANDSHS CLASS A$818.4K6,577—G1151C101
SIBANYE STILLWATER LTDSPONSORED ADR$815.3K96,025—82575P107
INDIE SEMICONDUCTOR INCCLASS A COM$798.5K177,839—45569U101
ING GROEP N.V.SPONSORED ADR$796.1K25,369—456837103
INTELLIA THERAPEUTICS INCCOM$790.7K46,732—45826J105
HYCROFT MINING HOLDING CORPCL A NEW$788.1K33,679—44862P208
ACM RESH INCCOM CL A$779.2K6,141—00108J109
SOUTHERN COPPER CORPCOM$777.9K4,464—84265V105
VERRA MOBILITY CORPCL A COM STK$777.6K182,972—92511U102
JETBLUE AIRWAYS CORPCOM$774.1K135,088—477143101
AMPRIUS TECHNOLOGIES INCCOMMON STOCK$767.5K55,373—03214Q108
SHARONAI HOLDINGS INCCOM CL A$763.9K9,023—778920306
ORLA MNG LTD NEWCOM$760.8K77,712—68634K106
JOHNSON & JOHNSONCOM$758.4K2,986—478160104
DEUTSCHE BK AGNAMEN AKT$753.7K22,326—D18190898
WALMART INCCOM$742.1K6,552—931142103
TECHNIPFMC PLCCOM$736.3K11,106—G87110105
HSBC HLDGS PLCSPON ADR NEW$736.3K7,743—404280406
CANADIAN PACIFIC KANSAS CITYCOM$717.7K8,283—13646K108
PHILLIPS 66COM$710.9K4,205—718546104
OLIN CORPCOM PAR $1$709.8K35,814—680665205
SAILPOINT INCCOM$707K48,291—78781J109
ALMONTY INDS INCCOM NEW$705K42,570—020398707
EOS ENERGY ENTERPRISES INCCOM CL A$703.7K119,669—29415C101
BIO-TECHNE CORPCOM$698.6K9,888—09073M104
ENBRIDGE INCCOM$694.7K12,815—29250N105
WILLIAMS COS INCCOM$692.6K9,316—969457100
HARMONY GOLD MNG LTDSPONSORED ADR$690.2K45,379—413216300
CHORD ENERGY CORPORATIONCOM NEW$688.2K6,021—674215207
CLOUDFLARE INCCL A COM$682.1K2,781—18915M107
CENTURY ALUM COCOM$675.1K14,673—156431108
NXP SEMICONDUCTORS N VCOM$673.9K2,398—N6596X109
NEXTERA ENERGY INCCOM$673.1K7,669—65339F101
PATTERSON-UTI ENERGY INCCOM$664.2K72,349—703481101
HILTON WORLDWIDE HLDGS INCCOM$657.9K1,991—43300A203
METHANEX CORPCOM$657.2K14,240—59151K108
NUTRIEN LTDCOM$654.1K10,390—67077M108
QUANTUMSCAPE CORPCOM CL A$644K85,183—74767V109
HARMONIC INCCOM$643.6K39,410—413160102
HIMAX TECHNOLOGIES INCSPONSORED ADR$641.2K41,800—43289P106
DOMINION ENERGY INCCOM$639.6K9,366—25746U109
CLEVELAND-CLIFFS INC NEWCOM$632.3K67,335—185899101
NOVA LTDCOM$631.4K1,163—M7516K103
ZETA GLOBAL HOLDINGS CORPCL A$624.6K31,738—98956A105
OR ROYALTIES INC.COM SHS$618K19,539—68390D106
THE TRADE DESK INCCOM CL A$617.7K34,164—88339J105
NU HLDGS LTDORD SHS CL A$612.3K45,834—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

Caitong International Asset Management Co., Ltd — 2999 positions reported for 2026Q2 — Tapewire