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Caitong International Asset Management Co., LTD 13F Filings, Portfolio & Analysis

CIK: 0001963355
Hong Kong Unit 2401-05, Grand Millennium Plaza 181 Queen's Road Central
Zip Code: 00000
Latest Portfolio Value
$728.94 M
+34.75%
Total Holdings
2,959
414
Latest Report Date
Q2 2026
Top 10 Concentration
33.67%

Caitong International Asset Management Co., LTD — Portfolio Overview & Company Profile

Caitong International Asset Management Co., LTD (CIK: 0001963355) is a financial institution headquartered at Unit 2401-05, Grand Millennium Plaza, 181 Queen's Road Central, Hong Kong, Hong Kong 00000. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $728.94 M, comprising 2,959 distinct securities. Over its filing history, it has submitted 10 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 33.7%. Quarterly turnover: 67.3%. ▲ 1038 new, +987 added, −795 reduced, ×627 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+34.76%
$728.79 M 99.98%
Options
$0 0.00%
Debt
$0 0.00%
Other
+2.29%
$148,574 0.02%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
77,692 $45.13 M 6.19% ▲ 53,722 Add 224.1%
249,363 $34.82 M 4.78% ▲ 212,907 Add 584.0%
119,856 $30.61 M 4.20% ▲ 88,134 Add 277.8%
334,219 $29.05 M 3.99% ▲ 334,219 New Buy
89,083 $25.78 M 3.54% ▲ 64,455 Add 261.7%
10,546 $20.98 M 2.88% ▲ 9,063 Add 611.1%
65,222 $19.74 M 2.71% ▲ 65,222 New Buy
95,749 $14.03 M 1.92% ▲ 95,749 New Buy
13,592 $13.12 M 1.80% ▲ 6,574 Add 93.7%
33,895 $12.11 M 1.66% ▲ 29,018 Add 595.0%

Historical Portfolio Charts