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Caitong International Asset Management Co - Q1 2026 13F Filings

CA

Caitong International Asset Management Co., LTD

CIK: 0001963355
Address: Hong Kong Hong Kong Unit 2401-05, Grand Millennium Plaza 181 Queen's Road Central
$540.96 M
Portfolio Value
2545
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/04/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. LITE Lumentum Holdings
+$17.85 M
2. AXTI Axt
+$14.56 M
3. VG Venture Global
+$11.61 M
4. MRVL Marvell Technology
+$11.5 M
5. PLTR Palantir Technologies
+$10.92 M

Top Sells

Q1 2026
1. AXSM Axsome Therapeutics
−$223,369
2. CORT Corcept Therapeutics Incorporated
−$183,004.64
3. SNDK Sandisk Corporation
−$156,296.82
4. DVAX Dynavax Technologies Corporation
−$142,019
5. ARBE Arbe Robotics
−$131,778

Asset Allocation

Stocks/ETFs
+1384.24%
$540.82 M 99.97%
Options
$0 0.00%
Debt
$0 0.00%
Other
+203.23%
$145,241 0.03%

Sector Allocation (Stocks)

Caitong International Asset Management Co Q1 2026 Filing Summary

Caitong International Asset Management Co., LTD filed its 13F report for Q1 2026 on May 11, 2026. The portfolio totaled 540.96 M reflecting a +1382.69% change from the prior quarter, spanning 2,545 assets. The top 10 holdings comprised 20.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1509 new positions and 415 complete exits.

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Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Caitong International Asset Management Co’s Q1 2026 Filing

Caitong International Asset Management Co submitted their Form 13F-HR for the Q1 2026 period on 05/11/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Caitong International Asset Management Co reported a managed portfolio value of 540.96 M, consisting of 2,563 individual positions.

This page displays the raw filing documents. To see which stocks Caitong International Asset Management Co bought or sold during Q1 2026, please visit Caitong International Asset Management Co's Portfolio Analysis page.