Arkolith/Funds/Caitong International Asset Management Co., Ltd

Caitong International Asset Management Co., Ltd

CIK 1963355
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Caitong International Asset Management Co., Ltd holds a diversified book of 2999 stocks worth $728.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Strategy Inc and trimmed Lam Research Corp. Their largest long position is Advanced Micro Devices at 6% of the equity book. Cloning the disclosed picks since 2026 would be +15% (+39.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.4%
+39.4%/yr · since Mar '26
Their reported book
-1.5%
held from quarter-end
S&P 500
+13.7%
same window
$9K$10K$11K$12K$13KMar '26Apr '26May '26Jun '26Jul '26Aug '26
Caitong International Asset Management Co., Ltd (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 16.9 points over this window.

Growth of $10,000 cloning Caitong International Asset Management Co., Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
50%
Materials
15%
Financials
10%
Energy
7%
Industrials
6%
Health Care
4%
Consumer Discretionary
3%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,999 positions
#SecurityValueShares% PortLast moveHistory
1Advanced Micro Devices Inc
COM
$45.1M77.7K
6.2%
+224%
Added · +54K sh
2Intel Corp
COM
$34.8M249.4K
4.8%
+584%
Added · +213K sh
3Corning Inc
COM
$30.6M119.9K
4.2%
+278%
Added · +88K sh
4Strategy Inc
CL A NEW
$29.1M334.2K
4.0%
New
New position
5Apple Inc
COM
$25.8M89.1K
3.5%
+262%
Added · +64K sh
6ASML Hldg NV
N Y REGISTRY SHS
$21.0M10.5K
2.9%
+611%
Added · +9K sh
7Bloom Energy Corp
COM CL A
$19.7M65.2K
2.7%
New
New position
8Oracle Corp
COM
$14.0M95.7K
1.9%
New
New position
9Seagate Technology HLDNGS PL
ORD SHS
$13.1M13.6K
1.8%
+94%
Added · +7K sh
10Alphabet Inc
CAP STK CL A
$12.1M33.9K
1.7%
+595%
Added · +29K sh
11Kla Corp
COM NEW
$10.8M35.7K
1.5%
20×
Added · +34K sh
12Credo Technology Group Holdi
ORDINARY SHARES
$10.2M37.5K
1.4%
347×
Added · +37K sh
13Taiwan Semiconductor Manufac
SPONSORED ADS
$10.0M20.9K
1.4%
New
New position
14On Semiconductor Corp
COM
$8.9M93.9K
1.2%
33×
Added · +91K sh
15Cisco Sys Inc
COM
$7.9M67.4K
1.1%
383×
Added · +67K sh
16Lam Research Corp
COM NEW
$7.5M17.4K
1.0%
−53%
Reduced · −20K sh
17Iren Limited
ORDINARY SHARES
$7.2M157.5K
1.0%
New
New position
18Texas Instrs Inc
COM
$7.1M23.7K
1.0%
+532%
Added · +20K sh
19Nebius Group N.V.
SHS CLASS A
$6.9M25.0K
0.9%
28×
Added · +24K sh
20Qualcomm Inc
COM
$6.8M36.5K
0.9%
3k×
Added · +37K sh
21Applied Matls Inc
COM
$6.5M8.9K
0.9%
+62%
Added · +3K sh
22Eli Lilly & Co
COM
$6.4M5.3K
0.9%
New
New position
23Circle Internet Group Inc
COM CL A
$6.4M102.3K
0.9%
New
New position
24Alphabet Inc
CAP STK CL C
$6.0M17.1K
0.8%
New
New position
25Tesla Inc
COM
$6.0M14.2K
0.8%
−10%
Reduced · −2K sh
26Newmont Corp
COM
$4.2M44.6K
0.6%
New
New position
27Ouster Inc
COM NEW
$4.1M65.7K
0.6%
New
New position
28Microchip Technology Inc.
COM
$3.9M43.2K
0.5%
New
New position
29Ionq Inc
COM
$3.8M71.9K
0.5%
39×
Added · +70K sh
30Alibaba Group Hldg Ltd
SPONSORED ADS
$3.7M38.1K
0.5%
New
New position
31Sable Offshore Corp
COM SHS
$3.4M1.10M
0.5%
New
New position
32Wendys Co
COM
$3.0M366.3K
0.4%
49×
Added · +359K sh
33Coeur MNG Inc
COM NEW
$3.0M184.3K
0.4%
1k×
Added · +184K sh
34Chevron Corporation
COM
$3.0M18.0K
0.4%
−51%
Reduced · −19K sh
35Freeport McMoran Inc
CL B
$2.9M46.6K
0.4%
New
New position
36Ge Vernova Inc
COM
$2.9M2.5K
0.4%
New
New position
37Monolithic PWR Sys Inc
COM
$2.9M2.1K
0.4%
New
New position
38Kinross Gold Corp
COM
$2.9M121.7K
0.4%
2k×
Added · +122K sh
39Pan Amern Silver Corp
COM
$2.8M62.0K
0.4%
New
New position
40Hewlett Packard Enterprise C
COM
$2.8M61.6K
0.4%
+814%
Added · +55K sh
41Navitas Semiconductor Corp
COM
$2.6M146.7K
0.4%
100×
Added · +145K sh
42Barrick MNG Corp
COM SHS
$2.6M70.0K
0.4%
New
New position
43Dow Hldgs Inc
COM
$2.6M93.5K
0.4%
+265%
Added · +68K sh
44Cme Group Inc
COM
$2.6M11.6K
0.4%
+126%
Added · +6K sh
45Iridium Communications Inc
COM
$2.5M45.3K
0.3%
+794%
Added · +40K sh
46Firefly Aerospace Inc
COM
$2.5M83.9K
0.3%
+228%
Added · +58K sh
47Suncor Energy Inc New
COM
$2.4M45.5K
0.3%
+54%
Added · +16K sh
48Astera Labs Inc
COM
$2.4M5.1K
0.3%
New
New position
49Agnico Eagle Mines Ltd
COM
$2.4M15.4K
0.3%
New
New position
50Amazon Com Inc
COM
$2.4M9.9K
0.3%
+216%
Added · +7K sh
Showing 50 of 2,999 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 20262,999$728.9M13F-HR
Q1 2026Mar 31, 2026May 11, 20262,563$541.0M13F-HR
Q4 2025Dec 31, 2025Mar 4, 20261,839$408.1M13F-HR/A
Amended / restated
  • Q4 2025 · filed Mar 3, 202613F-HR/A · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.