§ 13F · FUND PROFILE
Caitong International Asset Management Co., Ltd.
AUM · $729M (13F)Positions · 2999Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$208M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 78K | $45M | 6.2% | +224% |
| 2 | INTC | INTEL CORP | 249K | $35M | 4.8% | +584% |
| 3 | GLW | CORNING INC | 120K | $31M | 4.2% | +278% |
| 4 | MSTR | STRATEGY INC | 334K | $29M | 4.0% | NEW |
| 5 | AAPL | APPLE INC | 89K | $26M | 3.5% | +262% |
| 6 | ASML | ASML HLDG NV | 11K | $21M | 2.9% | +611% |
| 7 | BE | BLOOM ENERGY CORP | 65K | $20M | 2.7% | NEW |
| 8 | ORCL | ORACLE CORP | 96K | $14M | 1.9% | NEW |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 14K | $13M | 1.8% | +94% |
| 10 | GOOGL | ALPHABET INC | 34K | $12M | 1.7% | +595% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAITONG SIGNAL
AC read
Caitong International Asset Management Co., Ltd is a Other fund managing $729 million in assets. The fund runs a massive portfolio of 2,999 positions.
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