Filed: 8/5/2026ACC: 0001628280-26-052820
📋 What this filing means
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 2999 equity positions with a total reported market value of $728.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2999
Positions
$728.94M
Total AUM (reported)
20.52M
Total Shares
Allocation by class
COM$413.61M56.7%
COM NEW$43.59M6.0%
COM CL A$40.00M5.5%
CL A NEW$30.75M4.2%
SPONSORED ADS$21.86M3.0%
N Y REGISTRY SHS$20.98M2.9%
ORDINARY SHARES$18.35M2.5%
Portfolio Concentration
Top 3$110.57M15.2%
4–10$134.82M18.5%
11–25$114.50M15.7%
Rest$369.05M50.6%
Top 3 weight
15.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 20.52M
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
20.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2999
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2999
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares77.69K
TypeSH
Market value$45.13M
6.19%
Sole
0.00
Shared
0.00
None
77.69K
INTEL CORP
SOLEShares249.36K
TypeSH
Market value$34.82M
4.78%
Sole
0.00
Shared
0.00
None
249.36K
CORNING INC
SOLEShares119.86K
TypeSH
Market value$30.61M
4.20%
Sole
0.00
Shared
0.00
None
119.86K
STRATEGY INC
SOLEShares334.22K
TypeSH
Market value$29.05M
3.99%
Sole
0.00
Shared
0.00
None
334.22K
APPLE INC
SOLEShares89.08K
TypeSH
Market value$25.78M
3.54%
Sole
0.00
Shared
0.00
None
89.08K
ASML HLDG NV
SOLEShares10.55K
TypeSH
Market value$20.98M
2.88%
Sole
0.00
Shared
0.00
None
10.55K
BLOOM ENERGY CORP
SOLEShares65.22K
TypeSH
Market value$19.74M
2.71%
Sole
0.00
Shared
0.00
None
65.22K
ORACLE CORP
SOLEShares95.75K
TypeSH
Market value$14.03M
1.92%
Sole
0.00
Shared
0.00
None
95.75K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares13.59K
TypeSH
Market value$13.12M
1.80%
Sole
0.00
Shared
0.00
None
13.59K
ALPHABET INC
SOLEShares33.90K
TypeSH
Market value$12.11M
1.66%
Sole
0.00
Shared
0.00
None
33.90K
KLA CORP
SOLEShares35.66K
TypeSH
Market value$10.76M
1.48%
Sole
0.00
Shared
0.00
None
35.66K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares37.53K
TypeSH
Market value$10.21M
1.40%
Sole
0.00
Shared
0.00
None
37.53K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares20.86K
TypeSH
Market value$9.96M
1.37%
Sole
0.00
Shared
0.00
None
20.86K
ON SEMICONDUCTOR CORP
SOLEShares93.91K
TypeSH
Market value$8.88M
1.22%
Sole
0.00
Shared
0.00
None
93.91K
CISCO SYS INC
SOLEShares67.39K
TypeSH
Market value$7.92M
1.09%
Sole
0.00
Shared
0.00
None
67.39K
LAM RESEARCH CORP
SOLEShares17.38K
TypeSH
Market value$7.53M
1.03%
Sole
0.00
Shared
0.00
None
17.38K
IREN LIMITED
SOLEShares157.54K
TypeSH
Market value$7.20M
0.99%
Sole
0.00
Shared
0.00
None
157.54K
TEXAS INSTRS INC
SOLEShares23.73K
TypeSH
Market value$7.07M
0.97%
Sole
0.00
Shared
0.00
None
23.73K
NEBIUS GROUP N.V.
SOLEShares25.01K
TypeSH
Market value$6.91M
0.95%
Sole
0.00
Shared
0.00
None
25.01K
QUALCOMM INC
SOLEShares36.54K
TypeSH
Market value$6.75M
0.93%
Sole
0.00
Shared
0.00
None
36.54K
APPLIED MATLS INC
SOLEShares8.94K
TypeSH
Market value$6.46M
0.89%
Sole
0.00
Shared
0.00
None
8.94K
ELI LILLY & CO
SOLEShares5.35K
TypeSH
Market value$6.41M
0.88%
Sole
0.00
Shared
0.00
None
5.35K
CIRCLE INTERNET GROUP INC
SOLEShares102.33K
TypeSH
Market value$6.41M
0.88%
Sole
0.00
Shared
0.00
None
102.33K
ALPHABET INC
SOLEShares17.08K
TypeSH
Market value$6.04M
0.83%
Sole
0.00
Shared
0.00
None
17.08K
TESLA INC
SOLEShares14.24K
TypeSH
Market value$5.99M
0.82%
Sole
0.00
Shared
0.00
None
14.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 77.69K | SH | $45.13M 6.19% | 0.00 | 0.00 | 77.69K |
INTEL CORPSOLE | COM | 249.36K | SH | $34.82M 4.78% | 0.00 | 0.00 | 249.36K |
CORNING INCSOLE | COM | 119.86K | SH | $30.61M 4.20% | 0.00 | 0.00 | 119.86K |
STRATEGY INCSOLE | CL A NEW | 334.22K | SH | $29.05M 3.99% | 0.00 | 0.00 | 334.22K |
APPLE INCSOLE | COM | 89.08K | SH | $25.78M 3.54% | 0.00 | 0.00 | 89.08K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 10.55K | SH | $20.98M 2.88% | 0.00 | 0.00 | 10.55K |
BLOOM ENERGY CORPSOLE | COM CL A | 65.22K | SH | $19.74M 2.71% | 0.00 | 0.00 | 65.22K |
ORACLE CORPSOLE | COM | 95.75K | SH | $14.03M 1.92% | 0.00 | 0.00 | 95.75K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 13.59K | SH | $13.12M 1.80% | 0.00 | 0.00 | 13.59K |
ALPHABET INCSOLE | CAP STK CL A | 33.90K | SH | $12.11M 1.66% | 0.00 | 0.00 | 33.90K |
KLA CORPSOLE | COM NEW | 35.66K | SH | $10.76M 1.48% | 0.00 | 0.00 | 35.66K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 37.53K | SH | $10.21M 1.40% | 0.00 | 0.00 | 37.53K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20.86K | SH | $9.96M 1.37% | 0.00 | 0.00 | 20.86K |
ON SEMICONDUCTOR CORPSOLE | COM | 93.91K | SH | $8.88M 1.22% | 0.00 | 0.00 | 93.91K |
CISCO SYS INCSOLE | COM | 67.39K | SH | $7.92M 1.09% | 0.00 | 0.00 | 67.39K |
LAM RESEARCH CORPSOLE | COM NEW | 17.38K | SH | $7.53M 1.03% | 0.00 | 0.00 | 17.38K |
IREN LIMITEDSOLE | ORDINARY SHARES | 157.54K | SH | $7.20M 0.99% | 0.00 | 0.00 | 157.54K |
TEXAS INSTRS INCSOLE | COM | 23.73K | SH | $7.07M 0.97% | 0.00 | 0.00 | 23.73K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 25.01K | SH | $6.91M 0.95% | 0.00 | 0.00 | 25.01K |
QUALCOMM INCSOLE | COM | 36.54K | SH | $6.75M 0.93% | 0.00 | 0.00 | 36.54K |
APPLIED MATLS INCSOLE | COM | 8.94K | SH | $6.46M 0.89% | 0.00 | 0.00 | 8.94K |
ELI LILLY & COSOLE | COM | 5.35K | SH | $6.41M 0.88% | 0.00 | 0.00 | 5.35K |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 102.33K | SH | $6.41M 0.88% | 0.00 | 0.00 | 102.33K |
ALPHABET INCSOLE | CAP STK CL C | 17.08K | SH | $6.04M 0.83% | 0.00 | 0.00 | 17.08K |
TESLA INCSOLE | COM | 14.24K | SH | $5.99M 0.82% | 0.00 | 0.00 | 14.24K |
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