Caitong International Asset Management Co.,
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$541.0M
Q ending 2026-03-31
Prior quarter
$408.1M
Q ending 2025-12-31
Change
+32.5% QoQ · +302.3% YoY
Positions
2,563
reported holdings
Largest positions
Top 100 of 2,563 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lumentum Hldgs Inc | LITE | Shares | $18.1M | 26K |
| Axt Inc | AXTI | Shares | $14.6M | 256K |
| Venture Global Inc | VG | Shares | $11.7M | 743K |
| Marvell Technology Inc | MRVL | Shares | $11.6M | 117K |
| Palantir Technologies Inc | PLTR | Shares | $10.9M | 75K |
| Petroleo Brasileiro S A | PBR | Shares | $10.1M | 485K |
| Exxon Mobil Corp | XOM | Shares | $9.4M | 56K |
| Cf Industries Hold | CF | Shares | $8.4M | 65K |
| Cheniere Energy Inc | LNG | Shares | $8.4M | 30K |
| Petroleo Brasileiro S A | PBR/A | Shares | $8.0M | 426K |
| Lam Research Corp | LRCX | Shares | $8.0M | 37K |
| Chevron Corporation | CVX | Shares | $7.7M | 37K |
| Slb Limited | SLB | Shares | $7.7M | 149K |
| Visa Inc | V | Shares | $6.3M | 21K |
| Apple Inc | AAPL | Shares | $6.3M | 25K |
| Boston Scientific Corp | BSX | Shares | $6.1M | 98K |
| Tesla Inc | TSLA | Shares | $5.9M | 16K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $5.4M | 110K |
| Western Digital Corp | WDC | Shares | $5.3M | 20K |
| Applied Optoelectronics Inc | AAOI | Shares | $5.2M | 61K |
| Advanced Micro Devices Inc | AMD | Shares | $4.9M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.7M | 10K |
| Eqt Corp | EQT | Shares | $4.5M | 70K |
| Corning Inc | GLW | Shares | $4.3M | 32K |
| Halliburton Co | HAL | Shares | $4.3M | 109K |
| Delta Air Lines Inc | DAL | Shares | $4.0M | 61K |
| Home Depot Inc | HD | Shares | $3.9M | 12K |
| Cenovus Energy Inc | CVE | Shares | $3.8M | 143K |
| Centessa Pharmaceuticals Plc | 260 | Shares | $3.7M | 94K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $3.6M | 90K |
| Ypf Sociedad Anonima | YPF | Shares | $3.4M | 74K |
| Methanex Corp | MEOH | Shares | $3.4M | 57K |
| Baker Hughes Company | BKR | Shares | $3.3M | 54K |
| Servicenow Inc | NOW | Shares | $3.3M | 31K |
| Sigma Lithium Corporation | SGML | Shares | $3.1M | 254K |
| Eog Res Inc | EOG | Shares | $3.1M | 21K |
| Valero Energy Corp | VLO | Shares | $3.0M | 12K |
| Occidental Pete Corp | OXY | Shares | $3.0M | 46K |
| Oneok Inc New | OKE | Shares | $2.8M | 31K |
| Moderna Inc | MRNA | Shares | $2.8M | 55K |
| Unity Software Inc | U | Shares | $2.8M | 125K |
| Seagate Technology Hldngs Pl | Shares | $2.7M | 7K | |
| Arm Holdings Plc | ARM | Shares | $2.7M | 18K |
| Tower Semiconductor Ltd | Shares | $2.7M | 15K | |
| Kla Corp | KLAC | Shares | $2.7M | 2K |
| Nutrien Ltd | NTR | Shares | $2.6M | 34K |
| Coherent Corp | COHR | Shares | $2.4M | 10K |
| Albemarle Corp | ALB | Shares | $2.3M | 13K |
| Mccormick & Co Inc | MKC | Shares | $2.3M | 45K |
| Transocean Ltd | Shares | $2.2M | 335K | |
| Ciena Corp | CIEN | Shares | $2.2M | 6K |
| Argan Inc | Shares | $2.2M | 4K | |
| Phillips 66 | PSX | Shares | $2.2M | 12K |
| Technipfmc Plc | Shares | $2.1M | 31K | |
| Forgent Power Solutions Inc | FPS | Shares | $2.1M | 71K |
| Devon Energy Corp New | DVN | Shares | $2.0M | 40K |
| Teradyne Inc | TER | Shares | $2.0M | 7K |
| Snowflake Inc | SNOW | Shares | $2.0M | 13K |
| Asml Hldg Nv | Shares | $2.0M | 1K | |
| Suncor Energy Inc New | SU | Shares | $2.0M | 30K |
| Constellation Energy Corp | CEG | Shares | $2.0M | 7K |
| Equinor Asa | EQNR | Shares | $1.9M | 46K |
| Applied Matls Inc | AMAT | Shares | $1.9M | 6K |
| Tenaris S A | TS | Shares | $1.9M | 32K |
| Entegris Inc | ENTG | Shares | $1.7M | 14K |
| Marathon Pete Corp | MPC | Shares | $1.6M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $1.6M | 21K |
| Intel Corp | INTC | Shares | $1.6M | 36K |
| Fastly Inc | FSLY | Shares | $1.6M | 55K |
| United Airls Hldgs Inc | UAL | Shares | $1.6M | 17K |
| Cintas Corp | CTAS | Shares | $1.6M | 9K |
| Pdd Holdings Inc | PDD | Shares | $1.6M | 15K |
| Booking Holdings Inc | BKNG | Shares | $1.6M | 375 |
| Datadog Inc | DDOG | Shares | $1.6M | 13K |
| Nlight Inc | LASR | Shares | $1.5M | 27K |
| Tractor Supply Co | TSCO | Shares | $1.5M | 34K |
| Alcoa Corp | AA | Shares | $1.5M | 23K |
| Cme Group Inc | CME | Shares | $1.5M | 5K |
| Norwegian Cruise Line Hldgs | Shares | $1.5M | 78K | |
| Pbf Energy Inc | PBF | Shares | $1.4M | 30K |
| Echostar Corp | ECHO | Shares | $1.4M | 12K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Vertiv Holdings Co | VRT | Shares | $1.4M | 6K |
| Nova Ltd | Shares | $1.4M | 3K | |
| Doordash Inc | DASH | Shares | $1.4M | 9K |
| Lockheed Martin Corp | LMT | Shares | $1.4M | 2K |
| Diamondback Energy Inc | FANG | Shares | $1.3M | 7K |
| Eaton Corp Plc | Shares | $1.3M | 4K | |
| Fidelity Natl Information Sv | FIS | Shares | $1.3M | 28K |
| Apa Corporation | APA | Shares | $1.3M | 31K |
| Wave Life Sciences Ltd | Shares | $1.3M | 181K | |
| Lyondellbasell Industries Nv | Shares | $1.3M | 16K | |
| Viridian Therapeutics Inc | VRDN | Shares | $1.3M | 65K |
| Permian Resources Corp | PR | Shares | $1.2M | 58K |
| Antero Resources Corp | AR | Shares | $1.2M | 29K |
| Sm Energy Company | SM | Shares | $1.2M | 39K |
| Atlassian Corporation | TEAM | Shares | $1.2M | 18K |
| Nio Inc | NIO | Shares | $1.2M | 199K |
| Chipotle Mexican Grill Inc | CMG | Shares | $1.2M | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.