Holders — by stockHoldings — by fund
Caitong International Asset Management Co., Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963355
$728.9M
disclosed book value
2,999
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 2,999 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 77,692 | $45.1M | 6.2% |
| 2 | INTCINTEL CORP | 249,363 | $34.8M | 4.8% |
| 3 | GLWCORNING INC | 119,856 | $30.6M | 4.2% |
| 4 | MSTRSTRATEGY INC | 334,219 | $29.1M | 4% |
| 5 | AAPLAPPLE INC | 89,083 | $25.8M | 3.5% |
| 6 | ASML HLDG NV | 10,546 | $21.0M | 2.9% |
| 7 | BEBLOOM ENERGY CORP | 65,222 | $19.7M | 2.7% |
| 8 | ORCLORACLE CORP | 95,749 | $14.0M | 1.9% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | 13,592 | $13.1M | 1.8% |
| 10 | GOOGLALPHABET INC | 33,895 | $12.1M | 1.7% |
| 11 | KLACKLA CORP | 35,661 | $10.8M | 1.5% |
| 12 | CREDO TECHNOLOGY GROUP HOLDI | 37,528 | $10.2M | 1.4% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,865 | $10.0M | 1.4% |
| 14 | ONON SEMICONDUCTOR CORP | 93,910 | $8.9M | 1.2% |
| 15 | CSCOCISCO SYS INC | 67,391 | $7.9M | 1.1% |
| 16 | LRCXLAM RESEARCH CORP | 17,383 | $7.5M | 1% |
| 17 | IREN LIMITED | 157,543 | $7.2M | 1% |
| 18 | TXNTEXAS INSTRS INC | 23,735 | $7.1M | 1% |
| 19 | NEBIUS GROUP N.V. | 25,014 | $6.9M | 0.9% |
| 20 | QCOMQUALCOMM INC | 36,536 | $6.8M | 0.9% |
| 21 | AMATAPPLIED MATLS INC | 8,938 | $6.5M | 0.9% |
| 22 | LLYELI LILLY & CO | 5,347 | $6.4M | 0.9% |
| 23 | CRCLCIRCLE INTERNET GROUP INC | 102,333 | $6.4M | 0.9% |
| 24 | GOOGALPHABET INC | 17,081 | $6.0M | 0.8% |
| 25 | TSLATESLA INC | 14,240 | $6.0M | 0.8% |
| 26 | NEMNEWMONT CORP | 44,580 | $4.2M | 0.6% |
| 27 | OUSTOUSTER INC | 65,711 | $4.1M | 0.6% |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 43,173 | $3.9M | 0.5% |
| 29 | IONQIONQ INC | 71,892 | $3.8M | 0.5% |
| 30 | BABAALIBABA GROUP HLDG LTD | 38,112 | $3.7M | 0.5% |
| 31 | SOCSABLE OFFSHORE CORP | 1.1M | $3.4M | 0.5% |
| 32 | WENWENDYS CO | 366,309 | $3.0M | 0.4% |
| 33 | CDECOEUR MNG INC | 184,333 | $3.0M | 0.4% |
| 34 | CVXCHEVRON CORPORATION | 18,047 | $3.0M | 0.4% |
| 35 | FCXFREEPORT MCMORAN INC | 46,562 | $2.9M | 0.4% |
| 36 | GEVGE VERNOVA INC | 2,486 | $2.9M | 0.4% |
| 37 | MPWRMONOLITHIC PWR SYS INC | 2,101 | $2.9M | 0.4% |
| 38 | KGCKINROSS GOLD CORP | 121,686 | $2.9M | 0.4% |
| 39 | PAASPAN AMERN SILVER CORP | 62,044 | $2.8M | 0.4% |
| 40 | HPEHEWLETT PACKARD ENTERPRISE C | 61,592 | $2.8M | 0.4% |
| 41 | NVTSNAVITAS SEMICONDUCTOR CORP | 146,704 | $2.6M | 0.4% |
| 42 | BBARRICK MNG CORP | 70,016 | $2.6M | 0.4% |
| 43 | DOWDOW HLDGS INC | 93,521 | $2.6M | 0.4% |
| 44 | CMECME GROUP INC | 11,563 | $2.6M | 0.4% |
| 45 | IRDMIRIDIUM COMMUNICATIONS INC | 45,280 | $2.5M | 0.3% |
| 46 | FLYFIREFLY AEROSPACE INC | 83,925 | $2.5M | 0.3% |
| 47 | SUSUNCOR ENERGY INC NEW | 45,510 | $2.4M | 0.3% |
| 48 | ALABASTERA LABS INC | 5,054 | $2.4M | 0.3% |
| 49 | AEMAGNICO EAGLE MINES LTD | 15,413 | $2.4M | 0.3% |
| 50 | AMZNAMAZON COM INC | 9,936 | $2.4M | 0.3% |
| 51 | CNQCANADIAN NAT RES LTD MED TER | 59,378 | $2.3M | 0.3% |
| 52 | AGIALAMOS GOLD INC | 71,899 | $2.2M | 0.3% |
| 53 | RIORIO TINTO PLC | 22,727 | $2.2M | 0.3% |
| 54 | ASXASE TECHNOLOGY HLDG CO LTD | 46,635 | $2.1M | 0.3% |
| 55 | GFIGOLD FIELDS LTD | 61,916 | $2.1M | 0.3% |
| 56 | AGFIRST MAJESTIC SILVER CORP | 121,226 | $2.1M | 0.3% |
| 57 | HLHECLA MINING COMPANY | 132,534 | $2.0M | 0.3% |
| 58 | EQXEQUINOX GOLD CORP | 205,800 | $2.0M | 0.3% |
| 59 | WPMWHEATON PRECIOUS METALS CORP | 17,607 | $2.0M | 0.3% |
| 60 | AMKRAMKOR TECHNOLOGY INC | 22,666 | $2.0M | 0.3% |
| 61 | SLBSLB LIMITED | 42,030 | $2.0M | 0.3% |
| 62 | ADIANALOG DEVICES INC | 4,909 | $1.9M | 0.3% |
| 63 | REZOLVE AI PLC | 616,162 | $1.9M | 0.3% |
| 64 | FCELFUELCELL ENERGY INC | 53,490 | $1.9M | 0.3% |
| 65 | FABRINET | 3,326 | $1.9M | 0.3% |
| 66 | SHELSHELL PLC | 23,786 | $1.8M | 0.3% |
| 67 | ANETARISTA NETWORKS INC | 10,818 | $1.8M | 0.3% |
| 68 | COPCONOCOPHILLIPS | 17,604 | $1.8M | 0.3% |
| 69 | ABSIABSCI CORPORATION | 157,319 | $1.8M | 0.3% |
| 70 | BKRBAKER HUGHES COMPANY | 32,615 | $1.8M | 0.2% |
| 71 | DOCNDIGITALOCEAN HLDGS INC | 11,518 | $1.8M | 0.2% |
| 72 | APLDAPPLIED DIGITAL CORP | 48,322 | $1.8M | 0.2% |
| 73 | HBMHUDBAY MINERALS INC | 73,016 | $1.7M | 0.2% |
| 74 | PURRHYPERLIQUID STRATEGIES INC | 216,775 | $1.7M | 0.2% |
| 75 | BHPBHP BILLITON LIMITED | 20,245 | $1.7M | 0.2% |
| 76 | TEAMATLASSIAN CORPORATION | 21,467 | $1.7M | 0.2% |
| 77 | TECKTECK RESOURCES LTD | 27,949 | $1.7M | 0.2% |
| 78 | CVECENOVUS ENERGY INC | 66,962 | $1.7M | 0.2% |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,704 | $1.7M | 0.2% |
| 80 | FSLRFIRST SOLAR INC | 6,866 | $1.6M | 0.2% |
| 81 | LYONDELLBASELL INDUSTRIES NV | 30,328 | $1.6M | 0.2% |
| 82 | PENGPENGUIN SOLUTIONS INC | 20,739 | $1.6M | 0.2% |
| 83 | SSRMSSR MINING IN | 53,790 | $1.5M | 0.2% |
| 84 | APAAPA CORPORATION | 46,254 | $1.5M | 0.2% |
| 85 | TTMITTM TECHNOLOGIES INC | 7,949 | $1.5M | 0.2% |
| 86 | RDWREDWIRE CORPORATION | 120,284 | $1.5M | 0.2% |
| 87 | BMNRBITMINE IMMERSION TECHS INC | 108,922 | $1.4M | 0.2% |
| 88 | AEPAMERICAN ELEC PWR CO INC | 10,516 | $1.4M | 0.2% |
| 89 | VGVENTURE GLOBAL INC | 127,964 | $1.4M | 0.2% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,843 | $1.4M | 0.2% |
| 91 | VELOVELO3D INC | 80,861 | $1.4M | 0.2% |
| 92 | ANGLOGOLD ASHANTI PLC | 17,323 | $1.4M | 0.2% |
| 93 | RMBSRAMBUS INC DEL | 10,386 | $1.4M | 0.2% |
| 94 | OXYOCCIDENTAL PETE CORP | 28,073 | $1.4M | 0.2% |
| 95 | RUNSUNRUN INC | 101,464 | $1.4M | 0.2% |
| 96 | KOCOCA COLA CO | 16,689 | $1.4M | 0.2% |
| 97 | FPSFORGENT POWER SOLUTIONS INC | 23,684 | $1.3M | 0.2% |
| 98 | UMCUNITED MICROELECTRONICS CORP | 48,516 | $1.3M | 0.2% |
| 99 | NXTNEXTPOWER INC | 10,629 | $1.3M | 0.2% |
| 100 | VLOVALERO ENERGY CORP | 4,846 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.