Caitong International Asset Management
HONG KONG, K3files as Caitong International Asset Management Co., Ltd
$729m in 2,999 US stocks at the end of 30 June 2026. The top 10 are 33.7% of the money. It changed about 76.3% of the portfolio this quarter.
Value
$729m
Stocks
2,999
Top 10 share
33.7%
Turnover
76.3%
What changed this quarter
New
Bought for the first time this quarter.
- StrategyMSTR4.0% of the fund
- Bloom EnergyBE2.7% of the fund
- OracleORCL1.9% of the fund
- Taiwan Semiconductor ManufacturingTSM1.4% of the fund
- IrenIREN1.0% of the fund
- Eli LillyLLY0.9% of the fund
- Circle Internet GroupCRCL0.9% of the fund
- AlphabetGOOG0.8% of the fund
- NewmontNEM0.6% of the fund
- OusterOUST0.6% of the fund
- Microchip TechnologyMCHP0.5% of the fund
- Alibaba Group HldgBABA0.5% of the fund
- Sable OffshoreSOC0.5% of the fund
- Freeport-McMoRanFCX0.4% of the fund
- GE VernovaGEV0.4% of the fund
- Monolithic Power SystemsMPWR0.4% of the fund
- PAN American SilverPAAS0.4% of the fund
- Barrick MiningB0.4% of the fund
- Astera LabsALAB0.3% of the fund
- Agnico Eagle MinesAEM0.3% of the fund
- Alamos GoldAGI0.3% of the fund
- Rio TintoRIO0.3% of the fund
- Gold FieldsGFI0.3% of the fund
- Equinox GoldEQX0.3% of the fund
- Fuelcell EnergyFCEL0.3% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD6.2% of the fund+224%
- IntelINTC4.8% of the fund+584%
- CorningGLW4.2% of the fund+278%
- AppleAAPL3.5% of the fund+262%
- ASML Holding NVASML2.9% of the fund+611%
- Seagate Technology HoldingsSTX1.8% of the fund+94%
- AlphabetGOOGL1.7% of the fund+595%
- KLAKLAC1.5% of the fund+98%
- Credo Technology Group HoldingCRDO1.4% of the fund+34648%
- ON SemiconductorON1.2% of the fund+3196%
- Cisco SystemsCSCO1.1% of the fund+38190%
- Texas InstrumentsTXN1.0% of the fund+532%
- Nebius GroupNBIS0.9% of the fund+2676%
- QualcommQCOM0.9% of the fund+332045%
- Applied MaterialsAMAT0.9% of the fund+62%
- IonQIONQ0.5% of the fund+3778%
- Wendy'sWEN0.4% of the fund+4834%
- Coeur MiningCDE0.4% of the fund+115108%
- Kinross GoldKGC0.4% of the fund+166593%
- Hewlett Packard EnterpriseHPE0.4% of the fund+814%
- Navitas SemiconductorNVTS0.4% of the fund+9928%
- DOWDOW0.4% of the fund+265%
- CME GroupCME0.4% of the fund+126%
- Iridium CommunicationsIRDM0.3% of the fund+794%
- Firefly AerospaceFLY0.3% of the fund+228%
Cut
Sold some of their stake.
- Lam ResearchLRCX1.0% of the fund-53%
- TeslaTSLA0.8% of the fund-10%
- ChevronCVX0.4% of the fund-51%
- Canadian Natural ResourcesCNQ0.3% of the fund-46%
- Amkor TechnologyAMKR0.3% of the fund-13%
- SLB LimitedSLB0.3% of the fund-72%
- Baker HughesBKR0.2% of the fund-39%
- Cenovus EnergyCVE0.2% of the fund-53%
- TTM TechnologiesTTMI0.2% of the fund-21%
- Venture GlobalVG0.2% of the fund-83%
- Berkshire HathawayBRK-B0.2% of the fund-71%
- RambusRMBS0.2% of the fund-13%
- Occidental PetroleumOXY0.2% of the fund-39%
- Forgent Power SolutionsFPS0.2% of the fund-67%
- Valero EnergyVLO0.2% of the fund-61%
- Viavi SolutionsVIAV0.2% of the fund-26%
- Petrobras - Petroleo Brasileiro SAPBR0.2% of the fund-84%
- Equinor ASAEQNR0.2% of the fund-21%
- EOG ResourcesEOG0.2% of the fund-59%
- Tower SemiconductorTSEM0.2% of the fund-72%
- Devon EnergyDVN0.1% of the fund-35%
- SemtechSMTC0.1% of the fund-38%
- AlcoaAA0.1% of the fund-22%
- CF Industries HoldingsCF0.1% of the fund-87%
- HalliburtonHAL0.1% of the fund-75%
Sold out
Sold their entire stake.
- Lumentum HoldingsLITE-100%
- AXTAXTI-100%
- Palantir TechnologiesPLTR-100%
- ExxonMobil HoldingsXOM-100%
- Applied OptoelectronicsAAOI-100%
- Delta Air LinesDAL-100%
- Home DepotHD-100%
- Centessa Pharmaceuticals-100%
- Apellis Pharmaceuticals-100%
- ServiceNowNOW-100%
- ModernaMRNA-100%
- Unity SoftwareU-100%
- McCormickMKC-100%
- CienaCIEN-100%
- Argan-100%
- TeradyneTER-100%
- Constellation EnergyCEG-100%
- EntegrisENTG-100%
- FastlyFSLY-100%
- United Airlines HoldingsUAL-100%
- CintasCTAS-100%
- Booking HoldingsBKNG-100%
- DatadogDDOG-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- Vertiv HoldingsVRT-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 0.5%
- Value
- $4m
- Shares
- 38,112
New
- Kinross GoldKGC
- Share
- 0.4%
- Value
- $3m
- Shares
- 121,686
+166593%
- PAN American SilverPAAS
- Share
- 0.4%
- Value
- $3m
- Shares
- 62,044
New
- Barrick MiningB
- Share
- 0.4%
- Value
- $3m
- Shares
- 70,016
New
- Suncor EnergySU
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,510
+54%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,413
New
- Canadian Natural ResourcesCNQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 59,378
-46%
- Alamos GoldAGI
- Share
- 0.3%
- Value
- $2m
- Shares
- 71,899
New
- ASE Technology HldgASX
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,635
+310%
- Gold FieldsGFI
- Share
- 0.3%
- Value
- $2m
- Shares
- 61,916
New
- First Majestic SilverAG
- Share
- 0.3%
- Value
- $2m
- Shares
- 121,226
+451%
- Equinox GoldEQX
- Share
- 0.3%
- Value
- $2m
- Shares
- 205,800
New
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,607
+293350%
- ShellSHEL
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,786
+2276%
- Hudbay MineralsHBM
- Share
- 0.2%
- Value
- $2m
- Shares
- 73,016
+94726%
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,245
+96305%
- Teck ResourcesTECK
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,949
New
- Cenovus EnergyCVE
- Share
- 0.2%
- Value
- $2m
- Shares
- 66,962
-53%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 6.2% | $45m | 77,692 | +224% |
| IntelINTC | 4.8% | $35m | 249,363 | +584% |
| CorningGLW | 4.2% | $31m | 119,856 | +278% |
| StrategyMSTR | 4.0% | $29m | 334,219 | New |
| AppleAAPL | 3.5% | $26m | 89,083 | +262% |
| ASML Holding NVASML | 2.9% | $21m | 10,546 | +611% |
| Bloom EnergyBE | 2.7% | $20m | 65,222 | New |
| OracleORCL | 1.9% | $14m | 95,749 | New |
| Seagate Technology HoldingsSTX | 1.8% | $13m | 13,592 | +94% |
| AlphabetGOOGL | 1.7% | $12m | 33,895 | +595% |
| KLAKLAC | 1.5% | $11m | 35,661 | +98% |
| Credo Technology Group HoldingCRDO | 1.4% | $10m | 37,528 | +34648% |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $10m | 20,865 | New |
| ON SemiconductorON | 1.2% | $9m | 93,910 | +3196% |
| Cisco SystemsCSCO | 1.1% | $8m | 67,391 | +38190% |
| Lam ResearchLRCX | 1.0% | $8m | 17,383 | -53% |
| IrenIREN | 1.0% | $7m | 157,543 | New |
| Texas InstrumentsTXN | 1.0% | $7m | 23,735 | +532% |
| Nebius GroupNBIS | 0.9% | $7m | 25,014 | +2676% |
| QualcommQCOM | 0.9% | $7m | 36,536 | +332045% |
| Applied MaterialsAMAT | 0.9% | $6m | 8,938 | +62% |
| Eli LillyLLY | 0.9% | $6m | 5,347 | New |
| Circle Internet GroupCRCL | 0.9% | $6m | 102,333 | New |
| AlphabetGOOG | 0.8% | $6m | 17,081 | New |
| TeslaTSLA | 0.8% | $6m | 14,240 | -10% |
| NewmontNEM | 0.6% | $4m | 44,580 | New |
| OusterOUST | 0.6% | $4m | 65,711 | New |
| Microchip TechnologyMCHP | 0.5% | $4m | 43,173 | New |
| IonQIONQ | 0.5% | $4m | 71,892 | +3778% |
| Alibaba Group HldgBABA | 0.5% | $4m | 38,112 | New |
| Sable OffshoreSOC | 0.5% | $3m | 1,103,186 | New |
| Wendy'sWEN | 0.4% | $3m | 366,309 | +4834% |
| Coeur MiningCDE | 0.4% | $3m | 184,333 | +115108% |
| ChevronCVX | 0.4% | $3m | 18,047 | -51% |
| Freeport-McMoRanFCX | 0.4% | $3m | 46,562 | New |
| GE VernovaGEV | 0.4% | $3m | 2,486 | New |
| Monolithic Power SystemsMPWR | 0.4% | $3m | 2,101 | New |
| Kinross GoldKGC | 0.4% | $3m | 121,686 | +166593% |
| PAN American SilverPAAS | 0.4% | $3m | 62,044 | New |
| Hewlett Packard EnterpriseHPE | 0.4% | $3m | 61,592 | +814% |
| Navitas SemiconductorNVTS | 0.4% | $3m | 146,704 | +9928% |
| Barrick MiningB | 0.4% | $3m | 70,016 | New |
| DOWDOW | 0.4% | $3m | 93,521 | +265% |
| CME GroupCME | 0.4% | $3m | 11,563 | +126% |
| Iridium CommunicationsIRDM | 0.3% | $2m | 45,280 | +794% |
| Firefly AerospaceFLY | 0.3% | $2m | 83,925 | +228% |
| Suncor EnergySU | 0.3% | $2m | 45,510 | +54% |
| Astera LabsALAB | 0.3% | $2m | 5,054 | New |
| Agnico Eagle MinesAEM | 0.3% | $2m | 15,413 | New |
| Amazon.comAMZN | 0.3% | $2m | 9,936 | +216% |
| Canadian Natural ResourcesCNQ | 0.3% | $2m | 59,378 | -46% |
| Alamos GoldAGI | 0.3% | $2m | 71,899 | New |
| Rio TintoRIO | 0.3% | $2m | 22,727 | New |
| ASE Technology HldgASX | 0.3% | $2m | 46,635 | +310% |
| Gold FieldsGFI | 0.3% | $2m | 61,916 | New |
| First Majestic SilverAG | 0.3% | $2m | 121,226 | +451% |
| Hecla MiningHL | 0.3% | $2m | 132,534 | +308119% |
| Equinox GoldEQX | 0.3% | $2m | 205,800 | New |
| Wheaton Precious MetalsWPM | 0.3% | $2m | 17,607 | +293350% |
| Amkor TechnologyAMKR | 0.3% | $2m | 22,666 | -13% |
| SLB LimitedSLB | 0.3% | $2m | 42,030 | -72% |
| Analog DevicesADI | 0.3% | $2m | 4,909 | +16263% |
| Rezolve AIRZLV | 0.3% | $2m | 616,162 | +1618% |
| Fuelcell EnergyFCEL | 0.3% | $2m | 53,490 | New |
| FabrinetFN | 0.3% | $2m | 3,326 | +56% |
| ShellSHEL | 0.3% | $2m | 23,786 | +2276% |
| Arista NetworksANET | 0.3% | $2m | 10,818 | +108080% |
| ConocoPhillipsCOP | 0.3% | $2m | 17,604 | +3112% |
| AbsciABSI | 0.3% | $2m | 157,319 | New |
| Baker HughesBKR | 0.2% | $2m | 32,615 | -39% |
| DigitalOcean HoldingsDOCN | 0.2% | $2m | 11,518 | +38% |
| Applied DigitalAPLD | 0.2% | $2m | 48,322 | New |
| Hudbay MineralsHBM | 0.2% | $2m | 73,016 | +94726% |
| Hyperliquid StrategiesPURR | 0.2% | $2m | 216,775 | +150% |
| BHP Billiton LimitedBHP | 0.2% | $2m | 20,245 | +96305% |
| AtlassianTEAM | 0.2% | $2m | 21,467 | +20% |
| Teck ResourcesTECK | 0.2% | $2m | 27,949 | New |
| Cenovus EnergyCVE | 0.2% | $2m | 66,962 | -53% |
| Cognizant Technology SolutionsCTSH | 0.2% | $2m | 42,704 | +328392% |
| First SolarFSLR | 0.2% | $2m | 6,866 | New |
| LyondellBasell IndustriesLYB | 0.2% | $2m | 30,328 | +90% |
| Penguin SolutionsPENG | 0.2% | $2m | 20,739 | +32819% |
| SSR MiningSSRM | 0.2% | $2m | 53,790 | New |
| APAAPA | 0.2% | $2m | 46,254 | +49% |
| TTM TechnologiesTTMI | 0.2% | $1m | 7,949 | -21% |
| RedwireRDW | 0.2% | $1m | 120,284 | +223% |
| Bitmine Immersion TechnologiesBMNR | 0.2% | $1m | 108,922 | New |
| American Electric PowerAEP | 0.2% | $1m | 10,516 | +525700% |
| Venture GlobalVG | 0.2% | $1m | 127,964 | -83% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,843 | -71% |
| Velo3DVELO | 0.2% | $1m | 80,861 | +485% |
| AngloGold AshantiAU | 0.2% | $1m | 17,323 | New |
| RambusRMBS | 0.2% | $1m | 10,386 | -13% |
| Occidental PetroleumOXY | 0.2% | $1m | 28,073 | -39% |
| SunrunRUN | 0.2% | $1m | 101,464 | +422% |
| Coca-ColaKO | 0.2% | $1m | 16,689 | New |
| Forgent Power SolutionsFPS | 0.2% | $1m | 23,684 | -67% |
| United MicroelectronicsUMC | 0.2% | $1m | 48,516 | +91% |
| NextpowerNXT | 0.2% | $1m | 10,629 | New |
| Valero EnergyVLO | 0.2% | $1m | 4,846 | -61% |
Showing the largest 100 of 2,999.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 420.8% since 30 June 2025.
Where the money is
Technology47.3%
Industrials10.3%
Financial services9.7%
Materials9.6%
Energy7.2%
Health care3.6%
Media & telecom3.3%
Retail & consumer3.1%
Utilities1.6%
Everyday goods0.8%
Real estate0.2%
Other3.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.