Filed: 5/11/2026ACC: 0001628280-26-033233
📋 What this filing means
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 2563 equity positions with a total reported market value of $540.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2563
Positions
$540.96M
Total AUM (reported)
18.58M
Total Shares
Allocation by class
COM$324.41M60.0%
CL A$34.36M6.4%
COM NEW$33.26M6.1%
COM CL A$29.58M5.5%
SPONSORED ADR$17.79M3.3%
SPONSORED ADS$15.97M3.0%
SHS$12.72M2.4%
Portfolio Concentration
Top 3$44.34M8.2%
4–10$66.77M12.3%
11–25$86.42M16.0%
Rest$343.44M63.5%
Top 3 weight
8.2%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 18.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2563
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2563
Rows:
LUMENTUM HLDGS INC
SOLEShares25.71K
TypeSH
Market value$18.07M
3.34%
Sole
0.00
Shared
0.00
None
25.71K
AXT INC
SOLEShares255.57K
TypeSH
Market value$14.56M
2.69%
Sole
0.00
Shared
0.00
None
255.57K
VENTURE GLOBAL INC
SOLEShares742.84K
TypeSH
Market value$11.71M
2.16%
Sole
0.00
Shared
0.00
None
742.84K
MARVELL TECHNOLOGY INC
SOLEShares116.71K
TypeSH
Market value$11.56M
2.14%
Sole
0.00
Shared
0.00
None
116.71K
PALANTIR TECHNOLOGIES INC
SOLEShares74.68K
TypeSH
Market value$10.92M
2.02%
Sole
0.00
Shared
0.00
None
74.68K
PETROLEO BRASILEIRO S A
SOLEShares484.57K
TypeSH
Market value$10.05M
1.86%
Sole
0.00
Shared
0.00
None
484.57K
EXXON MOBIL CORP
SOLEShares55.64K
TypeSH
Market value$9.44M
1.75%
Sole
0.00
Shared
0.00
None
55.64K
CF INDUSTRIES HOLD
SOLEShares64.82K
TypeSH
Market value$8.42M
1.56%
Sole
0.00
Shared
0.00
None
64.82K
CHENIERE ENERGY INC
SOLEShares29.56K
TypeSH
Market value$8.39M
1.55%
Sole
0.00
Shared
0.00
None
29.56K
PETROLEO BRASILEIRO S A
SOLEShares425.78K
TypeSH
Market value$7.98M
1.48%
Sole
0.00
Shared
0.00
None
425.78K
LAM RESEARCH CORP
SOLEShares37.25K
TypeSH
Market value$7.96M
1.47%
Sole
0.00
Shared
0.00
None
37.25K
CHEVRON CORPORATION
SOLEShares37.14K
TypeSH
Market value$7.68M
1.42%
Sole
0.00
Shared
0.00
None
37.14K
SLB LIMITED
SOLEShares149.44K
TypeSH
Market value$7.68M
1.42%
Sole
0.00
Shared
0.00
None
149.44K
VISA INC
SOLEShares20.82K
TypeSH
Market value$6.29M
1.16%
Sole
0.00
Shared
0.00
None
20.82K
APPLE INC
SOLEShares24.63K
TypeSH
Market value$6.25M
1.16%
Sole
0.00
Shared
0.00
None
24.63K
BOSTON SCIENTIFIC CORP
SOLEShares97.77K
TypeSH
Market value$6.13M
1.13%
Sole
0.00
Shared
0.00
None
97.77K
TESLA INC
SOLEShares15.91K
TypeSH
Market value$5.91M
1.09%
Sole
0.00
Shared
0.00
None
15.91K
CANADIAN NAT RES LTD MED TER
SOLEShares109.84K
TypeSH
Market value$5.35M
0.99%
Sole
0.00
Shared
0.00
None
109.84K
WESTERN DIGITAL CORP
SOLEShares19.61K
TypeSH
Market value$5.30M
0.98%
Sole
0.00
Shared
0.00
None
19.61K
APPLIED OPTOELECTRONICS INC
SOLEShares61.32K
TypeSH
Market value$5.19M
0.96%
Sole
0.00
Shared
0.00
None
61.32K
ADVANCED MICRO DEVICES INC
SOLEShares23.97K
TypeSH
Market value$4.88M
0.90%
Sole
0.00
Shared
0.00
None
23.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.86K
TypeSH
Market value$4.72M
0.87%
Sole
0.00
Shared
0.00
None
9.86K
EQT CORP
SOLEShares70.39K
TypeSH
Market value$4.48M
0.83%
Sole
0.00
Shared
0.00
None
70.39K
CORNING INC
SOLEShares31.72K
TypeSH
Market value$4.31M
0.80%
Sole
0.00
Shared
0.00
None
31.72K
HALLIBURTON CO
SOLEShares109.41K
TypeSH
Market value$4.27M
0.79%
Sole
0.00
Shared
0.00
None
109.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 25.71K | SH | $18.07M 3.34% | 0.00 | 0.00 | 25.71K |
AXT INCSOLE | COM | 255.57K | SH | $14.56M 2.69% | 0.00 | 0.00 | 255.57K |
VENTURE GLOBAL INCSOLE | COM CL A | 742.84K | SH | $11.71M 2.16% | 0.00 | 0.00 | 742.84K |
MARVELL TECHNOLOGY INCSOLE | COM | 116.71K | SH | $11.56M 2.14% | 0.00 | 0.00 | 116.71K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 74.68K | SH | $10.92M 2.02% | 0.00 | 0.00 | 74.68K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 484.57K | SH | $10.05M 1.86% | 0.00 | 0.00 | 484.57K |
EXXON MOBIL CORPSOLE | COM | 55.64K | SH | $9.44M 1.75% | 0.00 | 0.00 | 55.64K |
CF INDUSTRIES HOLDSOLE | COM | 64.82K | SH | $8.42M 1.56% | 0.00 | 0.00 | 64.82K |
CHENIERE ENERGY INCSOLE | COM NEW | 29.56K | SH | $8.39M 1.55% | 0.00 | 0.00 | 29.56K |
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 425.78K | SH | $7.98M 1.48% | 0.00 | 0.00 | 425.78K |
LAM RESEARCH CORPSOLE | COM NEW | 37.25K | SH | $7.96M 1.47% | 0.00 | 0.00 | 37.25K |
CHEVRON CORPORATIONSOLE | COM | 37.14K | SH | $7.68M 1.42% | 0.00 | 0.00 | 37.14K |
SLB LIMITEDSOLE | COM STK | 149.44K | SH | $7.68M 1.42% | 0.00 | 0.00 | 149.44K |
VISA INCSOLE | COM CL A | 20.82K | SH | $6.29M 1.16% | 0.00 | 0.00 | 20.82K |
APPLE INCSOLE | COM | 24.63K | SH | $6.25M 1.16% | 0.00 | 0.00 | 24.63K |
BOSTON SCIENTIFIC CORPSOLE | COM | 97.77K | SH | $6.13M 1.13% | 0.00 | 0.00 | 97.77K |
TESLA INCSOLE | COM | 15.91K | SH | $5.91M 1.09% | 0.00 | 0.00 | 15.91K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 109.84K | SH | $5.35M 0.99% | 0.00 | 0.00 | 109.84K |
WESTERN DIGITAL CORPSOLE | COM | 19.61K | SH | $5.30M 0.98% | 0.00 | 0.00 | 19.61K |
APPLIED OPTOELECTRONICS INCSOLE | COM | 61.32K | SH | $5.19M 0.96% | 0.00 | 0.00 | 61.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.97K | SH | $4.88M 0.90% | 0.00 | 0.00 | 23.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.86K | SH | $4.72M 0.87% | 0.00 | 0.00 | 9.86K |
EQT CORPSOLE | COM | 70.39K | SH | $4.48M 0.83% | 0.00 | 0.00 | 70.39K |
CORNING INCSOLE | COM | 31.72K | SH | $4.31M 0.80% | 0.00 | 0.00 | 31.72K |
HALLIBURTON COSOLE | COM | 109.41K | SH | $4.27M 0.79% | 0.00 | 0.00 | 109.41K |
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