Caitong International Asset Management Co., Ltd
Long book
$541.0M
Q1 2026
Positions
2563
Top-10 weight
21%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
61%
of book per quarter
Strategy in plain words
auto-generated from filingsCaitong International Asset Management Co., Ltd is a mechanically diversified allocator, running a $541.0M US long book across 2563 positions.
The portfolio is broadly diversified across 2563 positions (top 10 only 21%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: LUMENTUM HOLDINGS INC, AXT INC, VENTURE GLOBAL INC-CL A, MARVELL TECHNOLOGY INC, PALANTIR TECHNOLOGIES INC-A.
Over the last 6 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-9.4%
Q1 2025
+15.7%
Q2 2025
+23.2%
Q3 2025
-9.7%
Q4 2025
-0.2%
Q1 2026
+11.7%
Sector allocation
Technology 29%
Energy 17%
Industrials 15%
Other 9%
Healthcare 7%
Utilities 6%
Financials 5%
Services media 4%
Long book by quarter
What does Caitong International own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Technology | 25.7K | $18.1M | 3.3% | +205.4% |
| AXTI AXT INC | Technology | 255.6K | $14.6M | 2.7% | +42.2% |
| VG VENTURE GLOBAL INC-CL A | Utilities | 742.8K | $11.7M | 2.2% | +2108.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 116.7K | $11.6M | 2.1% | +1370.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 74.7K | $10.9M | 2.0% | +49.4% |
| XOM EXXON MOBIL CORP | Energy | 55.6K | $9.4M | 1.7% | New |
| CF CF INDUSTRIES HOLDINGS INC | Other | 64.8K | $8.4M | 1.6% | +6877.7% |
| LNG CHENIERE ENERGY INC | Utilities | 29.6K | $8.4M | 1.6% | New |
| LRCX LAM RESEARCH CORP | Industrials | 37.3K | $8.0M | 1.5% | +107.8% |
| CVX CHEVRON CORP | Energy | 37.1K | $7.7M | 1.4% | New |
| SLB SLB LTD | Energy | 149.4K | $7.7M | 1.4% | +2134800.0% |
| V VISA INC-CLASS A SHARES | Services media | 20.8K | $6.3M | 1.2% | +890.0% |
| AAPL APPLE INC | Technology | 24.6K | $6.3M | 1.2% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 97.8K | $6.1M | 1.1% | +2335.6% |
| TSLA TESLA INC | Industrials | 15.9K | $5.9M | 1.1% | -80.0% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 109.8K | $5.4M | 1.0% | New |
| WDC WESTERN DIGITAL CORP | Technology | 19.6K | $5.3M | 1.0% | +122462.5% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 61.3K | $5.2M | 1.0% | +55.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 24.0K | $4.9M | 0.9% | +1048.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.9K | $4.7M | 0.9% | New |
| EQT EQT CORP | Energy | 70.4K | $4.5M | 0.8% | +260607.4% |
| GLW CORNING INC | Industrials | 31.7K | $4.3M | 0.8% | New |
| HAL HALLIBURTON CO | Energy | 109.4K | $4.3M | 0.8% | New |
| DAL DELTA AIR LINES INC | Industrials | 60.5K | $4.0M | 0.7% | New |
| HD HOME DEPOT INC | Consumer discretionary | 11.9K | $3.9M | 0.7% | New |
| CVE CENOVUS ENERGY INC | Energy | 142.7K | $3.8M | 0.7% | +1297054.5% |
| APLSUSD APELLIS PHARMACEUTICALS INC | — | 90.5K | $3.6M | 0.7% | New |
| MEOH METHANEX CORP | Other | 56.8K | $3.4M | 0.6% | New |
| BKR BAKER HUGHES CO | Industrials | 53.7K | $3.3M | 0.6% | New |
| NOW SERVICENOW INC | Technology | 31.2K | $3.3M | 0.6% | New |
| SGML SIGMA LITHIUM CORP | Materials | 254.0K | $3.1M | 0.6% | +1022.9% |
| EOG EOG RESOURCES INC | Energy | 21.3K | $3.1M | 0.6% | +533000.0% |
| VLO VALERO ENERGY CORP | Energy | 12.3K | $3.0M | 0.6% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 45.9K | $3.0M | 0.6% | New |
| OKE ONEOK INC | Utilities | 31.4K | $2.8M | 0.5% | New |
| MRNA MODERNA INC | Healthcare | 55.1K | $2.8M | 0.5% | New |
| U UNITY SOFTWARE INC | Technology | 125.5K | $2.8M | 0.5% | +2090883.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 7.0K | $2.7M | 0.5% | +701700.0% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 15.2K | $2.7M | 0.5% | +1637.1% |
| KLAC KLA CORP | Other | 1.8K | $2.7M | 0.5% | +327.5% |
| NTR NUTRIEN LTD | Other | 34.0K | $2.6M | 0.5% | +746.2% |
| COHR COHERENT CORP | Other | 10.1K | $2.4M | 0.4% | +260.1% |
| ALB ALBEMARLE CORP | Materials | 12.8K | $2.3M | 0.4% | +3619.8% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 45.2K | $2.3M | 0.4% | +2156.3% |
| RIG TRANSOCEAN LTD | Energy | 334.9K | $2.2M | 0.4% | +899.4% |
| CIEN CIENA CORP | Technology | 5.7K | $2.2M | 0.4% | +1068.0% |
| AGX ARGAN INC | Industrials | 4.0K | $2.2M | 0.4% | New |
| PSX PHILLIPS 66 | Energy | 11.8K | $2.2M | 0.4% | New |
| FTI TECHNIPFMC PLC | Industrials | 30.7K | $2.1M | 0.4% | +511300.0% |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 71.2K | $2.1M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 2563 | $541.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Mar 4, 2026 | 1839 | $408.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Mar 3, 2026 | 1839 | $281.7M | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1434 | $36.5M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 19, 2025 | 1872 | $144.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 1943 | $140.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 2122 | $134.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1659 | $102.1M | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 14, 2025 | 1659 | $102.1M | canonical | SEC ↗ |
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