Caitong International Asset Management Co., Ltd
Follow13F filer, CIK 1963355, HONG KONG, Hong Kong
Caitong International Asset Management Co., Ltd reported $540,960,840 across 2,563 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 20.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-033233
- Period
- 2026-03-31
- Reported value
- $541M
- Holdings
- 2,563
- Top 10 weight
- 20.54%
- New
- 1,327
- Sold out
- 603
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LITEadded | +17,294 | $12.2M |
| VGadded | +709,205 | $11.2M |
| MRVLadded | +108,775 | $10.8M |
| PBRadded | +484,379 | $10.1M |
| XOMnew | +55,643 | $9.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ONDSreduced | -3,439,891 | -$31.1M |
| MUreduced | -81,007 | -$27.4M |
| TSLAreduced | -63,590 | -$23.6M |
| RKLBreduced | -307,768 | -$19.8M |
| CORTreduced | -251,270 | -$10.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,563 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BCSBARCLAYS PLC | 20 | $509 | shares |
| AIVAPARTMENT INVT & MGMT CO | 85 | $505 | shares |
| VYXNCR VOYIX CORPORATION | 48 | $490 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 3 | $489 | shares |
| RJFRAYMOND JAMES FINL INC | 3 | $482 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4 | $467 | shares |
| DCTHDELCATH SYS INC | 46 | $465 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 28 | $465 | shares |
| CCJCAMECO CORP | 5 | $457 | shares |
| NXPINXP SEMICONDUCTORS N V | 2 | $434 | shares |
| UROYURANIUM RTY CORP | 121 | $428 | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 27 | $423 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 18 | $421 | shares |
| GSLGLOBAL SHIP LEASE INC | 12 | $420 | shares |
| ALLALLSTATE CORP | 2 | $416 | shares |
| KWRQUAKER HOUGHTON | 3 | $412 | shares |
| BACBANK OF AMER CORP | 7 | $385 | shares |
| KKRKKR & CO INC | 3 | $382 | shares |
| CYTKCYTOKINETICS INC | 6 | $381 | shares |
| AAUCALLIED GOLD CORP | 16 | $366 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 20 | $354 | shares |
| HIHILLENBRAND INC | 10 | $317 | shares |
| COKECOCA COLA CONS INC | 2 | $307 | shares |
| ACIWACI WORLDWIDE INC | 6 | $287 | shares |
| ENBENBRIDGE INC | 6 | $287 | shares |
| WFCWELLS FARGO & CO | 3 | $280 | shares |
| ACTENACT HLDGS INC | 7 | $277 | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 7 | $260 | shares |
| JOYYJOYY INC | 4 | $259 | shares |
| FFIVF5 INC | 1 | $255 | shares |
| PHGKONINKLIJKE PHILIPS N V | 9 | $244 | shares |
| BTIBRITISH AMERN TOB PLC | 4 | $226 | shares |
| SFDSMITHFIELD FOODS INC | 10 | $223 | shares |
| ARCOARCOS DORADOS HLDGS INC | 30 | $220 | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 40 | $219 | shares |
| BILLBILL HOLDINGS INC | 4 | $218 | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 10 | $216 | shares |
| WDAYWORKDAY INC | 1 | $215 | shares |
| LULULULULEMON ATHLETICA INC | 1 | $208 | shares |
| SWBISMITH & WESSON BRANDS INC | 21 | $207 | shares |
| CLFDCLEARFIELD INC | 7 | $204 | shares |
| MYGNMYRIAD GENETICS INC | 33 | $203 | shares |
| ARVNARVINAS INC | 17 | $202 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 15 | $201 | shares |
| FOXFFOX FACTORY HLDG CORP | 11 | $188 | shares |
| GNTXGENTEX CORP | 8 | $186 | shares |
| PANWPALO ALTO NETWORKS INC | 1 | $184 | shares |
| DGNXDIGINEX LTD | 44 | $183 | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 74 | $180 | shares |
| LOVELOVESAC CO | 11 | $162 | shares |
| PMPHILIP MORRIS INTL INC | 1 | $160 | shares |
| FTNTFORTINET INC | 2 | $159 | shares |
| ALLEALLEGION PLC | 1 | $159 | shares |
| IIININSTEEL INDS INC | 5 | $158 | shares |
| WYFIWHITEFIBER INC | 10 | $158 | shares |
| RBRKRUBRIK INC. | 2 | $153 | shares |
| PRKPARK NATL CORP | 1 | $152 | shares |
| VOYAVOYA FINANCIAL INC | 2 | $149 | shares |
| JBSJBS N.V. | 10 | $144 | shares |
| WABCWESTAMERICA BANCORPORATION | 3 | $143 | shares |
| HWKNHAWKINS INC | 1 | $142 | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 4 | $131 | shares |
| CRICARTERS INC | 4 | $130 | shares |
| CFRCULLEN FROST BANKERS INC | 1 | $127 | shares |
| SRCE1ST SOURCE CORP | 2 | $125 | shares |
| SHOOMADDEN STEVEN LTD | 3 | $125 | shares |
| NICNICOLET BANKSHARES INC | 1 | $121 | shares |
| CHCOCITY HLDG CO | 1 | $119 | shares |
| VSXYVICTORIAS SECRET AND CO | 2 | $108 | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 2 | $94 | shares |
| CRBGCOREBRIDGE FINL INC | 3 | $91 | shares |
| CIVICIVITAS RESOURCES INC | 3 | $81 | shares |
| STRASTRATEGIC ED INC | 1 | $80 | shares |
| AGLAGILON HEALTH INC COM (DE) | 106 | $73 | shares |
| IPXIPERIONX LTD | 2 | $72 | shares |
| CRVLCORVEL CORP | 1 | $68 | shares |
| TPCTUTOR PERINI CORP | 1 | $67 | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 97 | $64 | shares |
| PSNPARSONS CORP DEL | 1 | $62 | shares |
| LIVNLIVANOVA PLC | 1 | $62 | shares |
| MATWMATTHEWS INTL CORP | 2 | $52 | shares |
| TRUETRUECAR INC | 23 | $52 | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 3 | $49 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 2 | $48 | shares |
| EMBCEMBECTA CORP | 4 | $48 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 7 | $38 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 1 | $37 | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 3 | $34 | shares |
| MOMOHELLO GROUP INC | 5 | $33 | shares |
| BDNBRANDYWINE RLTY TR | 11 | $32 | shares |
| FGF&G ANNUITIES & LIFE INC | 1 | $31 | shares |
| NGNOVAGOLD RESOURCES INC | 3 | $28 | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 1 | $26 | shares |
| AMCOR PLCAMCOR PLC | 3 | $25 | shares |
| FLOCFLOWCO HLDGS INC | 1 | $19 | shares |
| PSFEPAYSAFE LIMITED | 2 | $16 | shares |
| OFIXORTHOFIX MED INC | 1 | $15 | shares |
| EFCELLINGTON FINANCIAL INC | 1 | $14 | shares |
| JILLJ JILL INC | 1 | $14 | shares |
| EBEVENTBRITE INC-CLASS A | 1 | $4 | shares |
| ATOMATOMERA INC | 1 | $2 | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 1 | $1 | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 1 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001628280-26-033233 | base | 2026-05-11 | acceptance time not in the bulk data set |