CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD

PrivateCIK: 1963355
Location

HONG KONG, K3

2563
Positions
$540.96M
Total AUM (reported)
18.58M
Total Shares

Allocation by class

TOTAL AUM$540.96M2563 positions
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 38.2%4–1012.3%11–2516.0%Rest63.5%TOP 1020.5%0%100%
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

SOLE
COM
Shares25.71K
TypeSH
Market value$18.07M
3.34%
Sole
0.00
Shared
0.00
None
25.71K

AXT INC

SOLE
COM
Shares255.57K
TypeSH
Market value$14.56M
2.69%
Sole
0.00
Shared
0.00
None
255.57K

VENTURE GLOBAL INC

SOLE
COM CL A
Shares742.84K
TypeSH
Market value$11.71M
2.16%
Sole
0.00
Shared
0.00
None
742.84K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares116.71K
TypeSH
Market value$11.56M
2.14%
Sole
0.00
Shared
0.00
None
116.71K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares74.68K
TypeSH
Market value$10.92M
2.02%
Sole
0.00
Shared
0.00
None
74.68K

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares484.57K
TypeSH
Market value$10.05M
1.86%
Sole
0.00
Shared
0.00
None
484.57K

EXXON MOBIL CORP

SOLE
COM
Shares55.64K
TypeSH
Market value$9.44M
1.75%
Sole
0.00
Shared
0.00
None
55.64K

CF INDUSTRIES HOLD

SOLE
COM
Shares64.82K
TypeSH
Market value$8.42M
1.56%
Sole
0.00
Shared
0.00
None
64.82K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares29.56K
TypeSH
Market value$8.39M
1.55%
Sole
0.00
Shared
0.00
None
29.56K

PETROLEO BRASILEIRO S A

SOLE
SP ADR NON VTG
Shares425.78K
TypeSH
Market value$7.98M
1.48%
Sole
0.00
Shared
0.00
None
425.78K

LAM RESEARCH CORP

SOLE
COM NEW
Shares37.25K
TypeSH
Market value$7.96M
1.47%
Sole
0.00
Shared
0.00
None
37.25K

CHEVRON CORPORATION

SOLE
COM
Shares37.14K
TypeSH
Market value$7.68M
1.42%
Sole
0.00
Shared
0.00
None
37.14K

SLB LIMITED

SOLE
COM STK
Shares149.44K
TypeSH
Market value$7.68M
1.42%
Sole
0.00
Shared
0.00
None
149.44K

VISA INC

SOLE
COM CL A
Shares20.82K
TypeSH
Market value$6.29M
1.16%
Sole
0.00
Shared
0.00
None
20.82K

APPLE INC

SOLE
COM
Shares24.63K
TypeSH
Market value$6.25M
1.16%
Sole
0.00
Shared
0.00
None
24.63K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares97.77K
TypeSH
Market value$6.13M
1.13%
Sole
0.00
Shared
0.00
None
97.77K

TESLA INC

SOLE
COM
Shares15.91K
TypeSH
Market value$5.91M
1.09%
Sole
0.00
Shared
0.00
None
15.91K

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares109.84K
TypeSH
Market value$5.35M
0.99%
Sole
0.00
Shared
0.00
None
109.84K

WESTERN DIGITAL CORP

SOLE
COM
Shares19.61K
TypeSH
Market value$5.30M
0.98%
Sole
0.00
Shared
0.00
None
19.61K

APPLIED OPTOELECTRONICS INC

SOLE
COM
Shares61.32K
TypeSH
Market value$5.19M
0.96%
Sole
0.00
Shared
0.00
None
61.32K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares23.97K
TypeSH
Market value$4.88M
0.90%
Sole
0.00
Shared
0.00
None
23.97K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.86K
TypeSH
Market value$4.72M
0.87%
Sole
0.00
Shared
0.00
None
9.86K

EQT CORP

SOLE
COM
Shares70.39K
TypeSH
Market value$4.48M
0.83%
Sole
0.00
Shared
0.00
None
70.39K

CORNING INC

SOLE
COM
Shares31.72K
TypeSH
Market value$4.31M
0.80%
Sole
0.00
Shared
0.00
None
31.72K

HALLIBURTON CO

SOLE
COM
Shares109.41K
TypeSH
Market value$4.27M
0.79%
Sole
0.00
Shared
0.00
None
109.41K
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