Caitong International Asset Management Co., Ltd

Est. AUM

$540.7M

13F long equity, this entity only

Positions

2,559

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LUMENTUM HLDGS INC	COM	$18.1M	25712	3.34%	SOLE
2	AXT INC	COM	$14.6M	255567	2.69%	SOLE
3	VENTURE GLOBAL INC	COM CL A	$11.7M	742836	2.17%	SOLE
4	MARVELL TECHNOLOGY INC	COM	$11.6M	116714	2.14%	SOLE
5	PALANTIR TECHNOLOGIES INC	CL A	$10.9M	74684	2.02%	SOLE
6	PETROLEO BRASILEIRO S A	SPONSORED ADR	$10.1M	484571	1.86%	SOLE
7	EXXON MOBIL CORP	COM	$9.4M	55643	1.75%	SOLE
8	CF INDUSTRIES HOLD	COM	$8.4M	64823	1.56%	SOLE
9	CHENIERE ENERGY INC	COM NEW	$8.4M	29560	1.55%	SOLE
10	PETROLEO BRASILEIRO S A	SP ADR NON VTG	$8.0M	425784	1.48%	SOLE
11	LAM RESEARCH CORP	COM NEW	$8.0M	37251	1.47%	SOLE
12	CHEVRON CORPORATION	COM	$7.7M	37141	1.42%	SOLE
13	SLB LIMITED	COM STK	$7.7M	149443	1.42%	SOLE
14	VISA INC	COM CL A	$6.3M	20820	1.16%	SOLE
15	APPLE INC	COM	$6.3M	24628	1.16%	SOLE
16	BOSTON SCIENTIFIC CORP	COM	$6.1M	97766	1.13%	SOLE
17	TESLA INC	COM	$5.9M	15907	1.09%	SOLE
18	CANADIAN NAT RES LTD MED TER	COM	$5.4M	109845	0.99%	SOLE
19	WESTERN DIGITAL CORP	COM	$5.3M	19610	0.98%	SOLE
20	APPLIED OPTOELECTRONICS INC	COM	$5.2M	61323	0.96%	SOLE
21	ADVANCED MICRO DEVICES INC	COM	$4.9M	23970	0.90%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	9859	0.87%	SOLE
23	EQT CORP	COM	$4.5M	70391	0.83%	SOLE
24	CORNING INC	COM	$4.3M	31722	0.80%	SOLE
25	HALLIBURTON CO	COM	$4.3M	109413	0.79%	SOLE
26	DELTA AIR LINES INC	COM NEW	$4.0M	60532	0.74%	SOLE
27	HOME DEPOT INC	COM	$3.9M	11875	0.72%	SOLE
28	CENOVUS ENERGY INC	COM	$3.8M	142687	0.70%	SOLE
29	CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$3.7M	93685	0.69%	SOLE
30	APELLIS PHARMACEUTICALS INC	COM	$3.6M	90466	0.67%	SOLE
31	YPF SOCIEDAD ANONIMA	SPON ADR CL D	$3.4M	73719	0.63%	SOLE
32	METHANEX CORP	COM	$3.4M	56798	0.63%	SOLE
33	BAKER HUGHES COMPANY	CL A	$3.3M	53682	0.61%	SOLE
34	SERVICENOW INC	COM	$3.3M	31188	0.60%	SOLE
35	SIGMA LITHIUM CORPORATION	COM	$3.1M	254027	0.58%	SOLE
36	EOG RES INC	COM	$3.1M	21324	0.57%	SOLE
37	VALERO ENERGY CORP	COM	$3.0M	12302	0.56%	SOLE
38	OCCIDENTAL PETE CORP	COM	$3.0M	45899	0.55%	SOLE
39	ONEOK INC NEW	COM	$2.8M	31368	0.52%	SOLE
40	MODERNA INC	COM	$2.8M	55071	0.52%	SOLE
41	UNITY SOFTWARE INC	COM	$2.8M	125459	0.51%	SOLE
42	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.7M	7018	0.51%	SOLE
43	ARM HOLDINGS PLC	SPONSORED ADS	$2.7M	17658	0.49%	SOLE
44	TOWER SEMICONDUCTOR LTD	SHS NEW	$2.7M	15217	0.49%	SOLE
45	KLA CORP	COM NEW	$2.7M	1804	0.49%	SOLE
46	NUTRIEN LTD	COM	$2.6M	33950	0.47%	SOLE
47	COHERENT CORP	COM	$2.4M	10050	0.44%	SOLE
48	ALBEMARLE CORP	COM	$2.3M	12796	0.42%	SOLE
49	MCCORMICK & CO INC	COM NON VTG	$2.3M	45216	0.42%	SOLE
50	TRANSOCEAN LTD	REGISTERED SHS	$2.2M	334855	0.41%	SOLE

1–50 of 2,559

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.