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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc COM | $45.1M | 77.7K | 6.2% | ▲+224% Added · +54K sh | |
| 2 | Intel Corp COM | $34.8M | 249.4K | 4.8% | ▲+584% Added · +213K sh | |
| 3 | Corning Inc COM | $30.6M | 119.9K | 4.2% | ▲+278% Added · +88K sh | |
| 4 | Strategy Inc CL A NEW | $29.1M | 334.2K | 4.0% | ▲New New position | |
| 5 | Apple Inc COM | $25.8M | 89.1K | 3.5% | ▲+262% Added · +64K sh | |
| 6 | ASML Hldg NV N Y REGISTRY SHS | $21.0M | 10.5K | 2.9% | ▲+611% Added · +9K sh | |
| 7 | Bloom Energy Corp COM CL A | $19.7M | 65.2K | 2.7% | ▲New New position | |
| 8 | Oracle Corp COM | $14.0M | 95.7K | 1.9% | ▲New New position | |
| 9 | Seagate Technology HLDNGS PL ORD SHS | $13.1M | 13.6K | 1.8% | ▲+94% Added · +7K sh | |
| 10 | Alphabet Inc CAP STK CL A | $12.1M | 33.9K | 1.7% | ▲+595% Added · +29K sh | |
| 11 | Kla Corp COM NEW | $10.8M | 35.7K | 1.5% | ▲20× Added · +34K sh | |
| 12 | Credo Technology Group Holdi ORDINARY SHARES | $10.2M | 37.5K | 1.4% | ▲347× Added · +37K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.0M | 20.9K | 1.4% | ▲New New position | |
| 14 | On Semiconductor Corp COM | $8.9M | 93.9K | 1.2% | ▲33× Added · +91K sh | |
| 15 | Cisco Sys Inc COM | $7.9M | 67.4K | 1.1% | ▲383× Added · +67K sh | |
| 16 | Lam Research Corp COM NEW | $7.5M | 17.4K | 1.0% | ▼−53% Reduced · −20K sh | |
| 17 | Iren Limited ORDINARY SHARES | $7.2M | 157.5K | 1.0% | ▲New New position | |
| 18 | Texas Instrs Inc COM | $7.1M | 23.7K | 1.0% | ▲+532% Added · +20K sh | |
| 19 | Nebius Group N.V. SHS CLASS A | $6.9M | 25.0K | 0.9% | ▲28× Added · +24K sh | |
| 20 | Qualcomm Inc COM | $6.8M | 36.5K | 0.9% | ▲3k× Added · +37K sh | |
| 21 | Applied Matls Inc COM | $6.5M | 8.9K | 0.9% | ▲+62% Added · +3K sh | |
| 22 | Eli Lilly & Co COM | $6.4M | 5.3K | 0.9% | ▲New New position | |
| 23 | Circle Internet Group Inc COM CL A | $6.4M | 102.3K | 0.9% | ▲New New position | |
| 24 | Alphabet Inc CAP STK CL C | $6.0M | 17.1K | 0.8% | ▲New New position | |
| 25 | Tesla Inc COM | $6.0M | 14.2K | 0.8% | ▼−10% Reduced · −2K sh | |
| 26 | Newmont Corp COM | $4.2M | 44.6K | 0.6% | ▲New New position | |
| 27 | Ouster Inc COM NEW | $4.1M | 65.7K | 0.6% | ▲New New position | |
| 28 | Microchip Technology Inc. COM | $3.9M | 43.2K | 0.5% | ▲New New position | |
| 29 | Ionq Inc COM | $3.8M | 71.9K | 0.5% | ▲39× Added · +70K sh | |
| 30 | Alibaba Group Hldg Ltd SPONSORED ADS | $3.7M | 38.1K | 0.5% | ▲New New position | |
| 31 | Sable Offshore Corp COM SHS | $3.4M | 1.10M | 0.5% | ▲New New position | |
| 32 | Wendys Co COM | $3.0M | 366.3K | 0.4% | ▲49× Added · +359K sh | |
| 33 | Coeur MNG Inc COM NEW | $3.0M | 184.3K | 0.4% | ▲1k× Added · +184K sh | |
| 34 | Chevron Corporation COM | $3.0M | 18.0K | 0.4% | ▼−51% Reduced · −19K sh | |
| 35 | Freeport McMoran Inc CL B | $2.9M | 46.6K | 0.4% | ▲New New position | |
| 36 | Ge Vernova Inc COM | $2.9M | 2.5K | 0.4% | ▲New New position | |
| 37 | Monolithic PWR Sys Inc COM | $2.9M | 2.1K | 0.4% | ▲New New position | |
| 38 | Kinross Gold Corp COM | $2.9M | 121.7K | 0.4% | ▲2k× Added · +122K sh | |
| 39 | Pan Amern Silver Corp COM | $2.8M | 62.0K | 0.4% | ▲New New position | |
| 40 | Hewlett Packard Enterprise C COM | $2.8M | 61.6K | 0.4% | ▲+814% Added · +55K sh | |
| 41 | Navitas Semiconductor Corp COM | $2.6M | 146.7K | 0.4% | ▲100× Added · +145K sh | |
| 42 | Barrick MNG Corp COM SHS | $2.6M | 70.0K | 0.4% | ▲New New position | |
| 43 | Dow Hldgs Inc COM | $2.6M | 93.5K | 0.4% | ▲+265% Added · +68K sh | |
| 44 | Cme Group Inc COM | $2.6M | 11.6K | 0.4% | ▲+126% Added · +6K sh | |
| 45 | Iridium Communications Inc COM | $2.5M | 45.3K | 0.3% | ▲+794% Added · +40K sh | |
| 46 | Firefly Aerospace Inc COM | $2.5M | 83.9K | 0.3% | ▲+228% Added · +58K sh | |
| 47 | Suncor Energy Inc New COM | $2.4M | 45.5K | 0.3% | ▲+54% Added · +16K sh | |
| 48 | Astera Labs Inc COM | $2.4M | 5.1K | 0.3% | ▲New New position | |
| 49 | Agnico Eagle Mines Ltd COM | $2.4M | 15.4K | 0.3% | ▲New New position | |
| 50 | Amazon Com Inc COM | $2.4M | 9.9K | 0.3% | ▲+216% Added · +7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963355/holdings"
Use Arkolith to show Caitong International Asset Management Co., Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 2,999 | $728.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 2,563 | $541.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 4, 2026 | 1,839 | $408.1M | 13F-HR/A |
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.