Caitong International Asset Management Co., Ltd reported 2,817 positions worth $1.01B for the quarter ended Sep 30, 2026, up 41.5% on the prior quarter. It opened 696 new positions, added to 1,070, trimmed 916 and exited 452. Its largest holding is Nvidia Corp at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +437.7K | +2,303,794.7% | $99.97M | 9.86% |
| BE Bloom Energy Corp | +252.6K | +387.3% | $69.97M | 8.69% |
| LITE Lumentum Holdings Inc. | +46.4K | – | $45.11M | 4.45% |
| SPCX Space Exploration Technologies Corp | +190.3K | – | $28.70M | 2.83% |
| NBIS Nebius Group N.V. | +86.7K | +346.5% | $20.45M | 2.6% |
| AMD Advanced Micro Devices Inc | +29.8K | +38.4% | $18.25M | 6.49% |
| MSFT Microsoft Corp | +34.3K | – | $17.61M | 1.74% |
| DELL Dell Technologies Inc. | +28.8K | +23,811.6% | $15.50M | 1.54% |
| INTC Intel Corp | +100.6K | +40.4% | $12.10M | 4.15% |
| COHR Coherent Corp. | +41.0K | +1,024,750.0% | $11.80M | 1.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSTR Strategy Inc | -141.3K | -42.3% | $21.63M | 2.91% |
| GLW Corning Inc | -98.4K | -82.1% | $15.12M | 0.326% |
| ORCL Oracle Corp | -95.7K | -100.0% | $14.03M | Exited |
| STX Seagate Technology Holdings plc | -13.6K | -100.0% | $12.53M | <0.01% |
| ASML Asml Holding Nv | -6,355 | -60.3% | $11.51M | 0.749% |
| AAPL Apple Inc. | -28.5K | -31.9% | $9.47M | 1.99% |
| LRCX Lam Research Corp | -17.4K | -100.0% | $7.53M | Exited |
| CSCO Cisco Systems, Inc. | -67.2K | -99.7% | $7.23M | <0.01% |
| KLAC Kla Corp | -35.5K | -99.7% | $6.93M | <0.01% |
| LLY ELI LILLY & Co | -5,346 | -100.0% | $6.19M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | +46.4K | $45.11M | 4.45% |
| SPCX Space Exploration Technologies Corp | +190.3K | $28.70M | 2.83% |
| MSFT Microsoft Corp | +34.3K | $17.61M | 1.74% |
| KOD Kodiak Sciences Inc. | +88.9K | $8.43M | 0.832% |
| AXTI Axt Inc | +87.6K | $6.78M | 0.669% |
| CRWD CrowdStrike Holdings, Inc. | +22.4K | $5.93M | 0.585% |
| ALL Allstate Corp | +24.3K | $5.40M | 0.532% |
| AAOI Applied Optoelectronics, Inc. | +41.7K | $4.14M | 0.408% |
| SMCI Super Micro Computer, Inc. | +93.3K | $3.83M | 0.378% |
| CMI Cummins Inc | +4,719 | $2.44M | 0.241% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -95.7K | $14.03M | 1.96% |
| LRCX Lam Research Corp | -17.4K | $7.53M | 1.05% |
| TSLA Tesla, Inc. | -14.2K | $5.99M | 0.836% |
| NEM NEWMONT Corp | -44.6K | $4.16M | 0.581% |
| OUST Ouster, Inc. | -65.7K | $4.11M | 0.574% |
| BABA Alibaba Group Holding Ltd | -38.1K | $3.66M | 0.511% |
| FLY Firefly Aerospace Inc. | -83.9K | $2.47M | 0.344% |
| FN Fabrinet | -3,326 | $1.87M | 0.261% |
| TECK Teck Resources Ltd | -27.9K | $1.66M | 0.232% |
| FSLR First Solar, Inc. | -6,866 | $1.62M | 0.226% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 437.7K | $99.97M | 9.86% | +437.7K | +2,303,794.7% | Added | 0% |
| 2 | BE Bloom Energy Corp | Industrials | 317.8K | $88.04M | 8.69% | +252.6K | +387.3% | Added | 0.11% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 107.5K | $65.78M | 6.49% | +29.8K | +38.4% | Added | 0.01% |
| 4 | LITE Lumentum Holdings Inc. | Technology | 46.4K | $45.11M | 4.45% | +46.4K | – | New | 0.05% |
| 5 | INTC Intel Corp | Technology | 350.0K | $42.08M | 4.15% | +100.6K | +40.4% | Added | 0.01% |
| 6 | MSTR Strategy Inc | Technology | 192.9K | $29.54M | 2.91% | -141.3K | -42.3% | Reduced | 0.05% |
| 7 | SPCX Space Exploration Technologies Corp | Industrials | 190.3K | $28.70M | 2.83% | +190.3K | – | New | 0% |
| 8 | NBIS Nebius Group N.V. | Technology | 111.7K | $26.35M | 2.6% | +86.7K | +346.5% | Added | 0.05% |
| 9 | AAPL Apple Inc. | Technology | 60.6K | $20.19M | 1.99% | -28.5K | -31.9% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 54.1K | $18.60M | 1.84% | +20.2K | +59.5% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 34.3K | $17.61M | 1.74% | +34.3K | – | New | 0% |
| 12 | DELL Dell Technologies Inc. | Technology | 28.9K | $15.56M | 1.54% | +28.8K | +23,811.6% | Added | 0.01% |
| 13 | COHR Coherent Corp. | Technology | 41.0K | $11.80M | 1.16% | +41.0K | +1,024,750.0% | Added | 0.02% |
| 14 | MRVL Marvell Technology, Inc. | Technology | 40.0K | $10.57M | 1.04% | +40.0K | +137,844.8% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 23.2K | $10.56M | 1.04% | +2,291 | +11.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Caitong International Asset Management.
As of its Q3 2026 13F filing, Caitong International Asset Management Co., Ltd’s five largest positions were Nvidia Corp (NVDA) at 9.9%, Bloom Energy Corp (BE) at 8.7%, Advanced Micro Devices Inc (AMD) at 6.5%, Lumentum Holdings Inc. (LITE) at 4.5%, Intel Corp (INTC) at 4.2% of the reported portfolio.
Caitong International Asset Management Co., Ltd reported a 13F portfolio worth $1.01B across 2,817 positions for Q3 2026. That is up 41.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($99.97M), Bloom Energy Corp ($69.97M), Lumentum Holdings Inc. ($45.11M). It opened 696 new positions.
Its largest sales by value were Strategy Inc ($21.63M), Corning Inc ($15.12M), Oracle Corp ($14.03M). It exited 452 positions entirely.
From the Form 13F-HR reports Caitong International Asset Management Co., Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.