§ 13F · FUND PROFILE
Caitong International Asset Management Co., Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $140M (13F)Positions · 1943Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$192M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | 26K | $18M | 3.3% | +53% |
| 2 | AXTI | AXT INC | 256K | $15M | 2.7% | −29% |
| 3 | VG | VENTURE GLOBAL INC | 743K | $12M | 2.2% | +1004% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 117K | $12M | 2.1% | +635% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 75K | $11M | 2.0% | −25% |
| 6 | PBR | PETROLEO BRASILEIRO S A | 485K | $10M | 1.9% | +126090% |
| 7 | XOM | EXXON MOBIL CORP | 56K | $9M | 1.7% | NEW |
| 8 | CF | CF INDUSTRIES HOLD | 65K | $8M | 1.6% | +3389% |
| 9 | LNG | CHENIERE ENERGY INC | 30K | $8M | 1.6% | NEW |
| 10 | PBR/A | PETROLEO BRASILEIRO S A | 426K | $8M | 1.5% | +139961% |
§ 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 $140 million in assets. The fund runs a massive portfolio of 1,943 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed