Caitong International Asset Management Co., Ltd
Follow13F filer, CIK 1963355, HONG KONG, Hong Kong
Caitong International Asset Management Co., Ltd reported $728,937,174 across 2,999 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 33.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-052820
- Period
- 2026-06-30
- Reported value
- $729M
- Holdings
- 2,999
- Top 10 weight
- 33.66%
- New
- 1,072
- Sold out
- 636
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +53,722 | $31.2M |
| INTCadded | +212,907 | $29.7M |
| MSTRnew | +334,219 | $29.1M |
| GLWadded | +88,134 | $22.5M |
| BEnew | +65,222 | $19.7M |
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 |
|---|---|---|
| MRVLreduced | -116,685 | -$34.8M |
| LITEexited | -25,712 | -$18.1M |
| AXTIexited | -255,567 | -$14.6M |
| WDCreduced | -19,584 | -$12.5M |
| PLTRexited | -74,684 | -$10.9M |
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 2,999 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRNOTERRENO RLTY CORP | 2 | $123 | shares |
| GBXGREENBRIER COS INC | 2 | $105 | shares |
| PSIGPS INTL GROUP LTD | 17 | $104 | shares |
| CCKCROWN HLDGS INC | 1 | $100 | shares |
| TCBITEXAS CAP BANCSHARES INC | 1 | $95 | shares |
| CSVCARRIAGE SVCS INC | 2 | $91 | shares |
| BBTBEACON FINANCIAL CORP. | 3 | $90 | shares |
| VIRTVIRTU FINL INC | 2 | $88 | shares |
| GDDYGODADDY INC | 1 | $83 | shares |
| SEICSEI INVTS CO | 1 | $78 | shares |
| FRMEFIRST MERCHANTS CORP | 2 | $77 | shares |
| YDDLONE AND ONE GREEN TECHNOLOGI | 5 | $71 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 12 | $68 | shares |
| ECXECARX HOLDINGS INC | 70 | $68 | shares |
| AHRTAH RLTY TR INC | 12 | $66 | shares |
| 4D MOLECULAR THERAPEUTICS I…4D MOLECULAR THERAPEUTICS INC | 7 | $65 | shares |
| GRBKGREEN BRICK PARTNERS INC | 1 | $64 | shares |
| ASRTASSERTIO HOLDINGS INC | 3 | $57 | shares |
| DMRCDIGIMARC CORP NEW | 11 | $54 | shares |
| CVGWCALAVO GROWERS INC | 2 | $52 | shares |
| CRMTAMERICAS CAR-MART INC | 4 | $51 | shares |
| HYPERION DEFI INCHYPERION DEFI INC | 13 | $45 | shares |
| HELEHELEN OF TROY LTD | 3 | $43 | shares |
| CWENACLEARWAY ENERGY INC | 1 | $39 | shares |
| PECOPHILLIPS EDISON & CO INC | 1 | $37 | shares |
| MVISMICROVISION INC DEL | 57 | $37 | shares |
| DRILLING TOOLS INTL CORPDRILLING TOOLS INTL CORP | 8 | $35 | shares |
| MINDMIND TECHNOLOGY INC | 4 | $33 | shares |
| ELTXELICIO THERAPEUTICS INC | 3 | $32 | shares |
| ALTI GLOBAL INCALTI GLOBAL INC | 8 | $29 | shares |
| ADILADIAL PHARMACEUTICALS INC | 15 | $27 | shares |
| SBGISINCLAIR INC | 2 | $26 | shares |
| BUSEFIRST BUSEY CORP | 1 | $25 | shares |
| ENTXENTERA BIO LTD | 20 | $22 | shares |
| NDRAENDRA LIFE SCIENCES INC | 4 | $19 | shares |
| AEMDAETHLON MED INC | 8 | $18 | shares |
| ISPRISPIRE TECHNOLOGY INC | 9 | $17 | shares |
| MDXHMDXHEALTH SA | 7 | $16 | shares |
| TOYOTOYO CO LTD | 2 | $15 | shares |
| MCRPMICROPOLIS AI ROBOTICS | 6 | $15 | shares |
| RLGTRADIANT LOGISTICS INC | 2 | $14 | shares |
| BMMBLUE MOON METALS INC | 2 | $13 | shares |
| NEXMETALS MINING CORP.NEXMETALS MINING CORP. | 5 | $12 | shares |
| LIFEETHOS TECHNOLOGIES INC | 1 | $11 | shares |
| FPHFIVE POINT HOLDINGS LLC | 2 | $10 | shares |
| RAFAEL HLDGS INCRAFAEL HLDGS INC | 8 | $10 | shares |
| RMCOROYALTY MGMT HLDG CORP | 3 | $9 | shares |
| PLAGPLANET GREEN HLDGS CORP | 6 | $9 | shares |
| BIYABAIYA INTL GROUP INC | 6 | $9 | shares |
| BTOGBIT ORIGIN LTD | 4 | $9 | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 6 | $9 | shares |
| SRTSSENSUS HEALTHCARE INC | 2 | $8 | shares |
| GDCGD CULTURE GROUP LTD | 3 | $8 | shares |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST | 1 | $8 | shares |
| EVOTEC AGEVOTEC AG | 3 | $8 | shares |
| SPROSPERO THERAPEUTICS INC | 3 | $7 | shares |
| MTAMETALLA RTY & STREAMING LTD | 1 | $7 | shares |
| MPXMARINE PRODS CORP | 1 | $7 | shares |
| CYCNCYCLERION THERAPEUTICS INC | 4 | $6 | shares |
| AMSTAMESITE INC | 3 | $6 | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 5 | $6 | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 2 | $6 | shares |
| ANYSPHERE 3D CORP NEW | 4 | $6 | shares |
| WIMIWIMI HOLOGRAM CLOUD INC | 3 | $6 | shares |
| EWCZEUROPEAN WAX CTR INC | 1 | $6 | shares |
| CTNTCHEETAH NET SUPPLY CHAIN INC | 4 | $6 | shares |
| MRCCMONROE CAP CORP | 1 | $5 | shares |
| MBRXMOLECULIN BIOTECH INC | 2 | $5 | shares |
| FABCFABRICAI INC | 2 | $4 | shares |
| NGENNERVGEN PHARMA CORP | 1 | $4 | shares |
| TRAWTRAWS PHARMA INC | 2 | $4 | shares |
| BIAFBIOAFFINITY TECHNOLOGIES INC | 1 | $4 | shares |
| CHNRCHINA NATURAL RESOURCES INC | 1 | $4 | shares |
| NUWENUWELLIS INC | 4 | $4 | shares |
| WOKWORK MED TECHNOLOGY GROUP LT | 3 | $4 | shares |
| LPALOGISTIC PROPERTIES OF THE A | 1 | $3 | shares |
| SPWRSUNPOWER INC | 2 | $3 | shares |
| IPHAINNATE PHARMA S A | 2 | $3 | shares |
| GOVXGEOVAX LABS INC | 2 | $3 | shares |
| MBAICHECK CAP LTD | 2 | $3 | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 2 | $3 | shares |
| ESYNENERSYN GLOBAL INC | 3 | $3 | shares |
| FARMFARMER BROS CO | 2 | $3 | shares |
| IMUXIMMUNIC INC | 3 | $3 | shares |
| INHDINNO HOLDINGS INC | 3 | $3 | shares |
| GMMGLOBAL MOFY AI LIMITED | 2 | $3 | shares |
| CHRCHEER HLDG INC | 3 | $3 | shares |
| SKYX PLATFORMS CORPSKYX PLATFORMS CORP | 3 | $3 | shares |
| HYPRHYPERFINE INC | 2 | $2 | shares |
| CNSPCNS PHARMACEUTICALS INC | 1 | $2 | shares |
| PMAPMA GRAPHENE TECHNOLOGY GROU | 2 | $2 | shares |
| SNOASONOMA PHARMACEUTICALS INC | 1 | $2 | shares |
| NVNINVNI GROUP LIMITED | 2 | $2 | shares |
| SNTGSENTAGE HOLDINGS INC | 1 | $2 | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 1 | $2 | shares |
| FORAFORIAN INC | 1 | $2 | shares |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC | 2 | $2 | shares |
| INTCHAINS GROUP LTDINTCHAINS GROUP LTD | 2 | $2 | shares |
| CETXCEMTREX INC | 1 | $1 | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 1 | $1 | shares |
| CGTXCOGNITION THERAPEUTICS INC | 1 | $1 | shares |
| BLNKBLINK CHARGING CO | 1 | $1 | shares |
| CHGGCHEGG INC | 1 | $1 | shares |
| CDLXCARDLYTICS INC | 1 | $1 | shares |
| BRNBARNWELL INDS INC | 1 | $1 | shares |
| VNTGVANTAGE CORP | 1 | $1 | shares |
| NNVCNANOVIRICIDES INC | 1 | $1 | shares |
| SNTISENTI BIOSCIENCES INC | 1 | $1 | shares |
| DFNST3 DEFENSE INC | 1 | $1 | shares |
| SEGGSPORTS ENTMT GAMING GLOBAL | 1 | $1 | shares |
| CNCKCOINCHECK GROUP NV | 1 | $1 | shares |
| EDBLEDIBLE GARDEN AG INC | 1 | $1 | shares |
| UPLDUPLAND SOFTWARE INC | 1 | $1 | shares |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP | 1 | $1 | shares |
| BDRXBIODEXA PHARMACEUTICALS PLC | 1 | $1 | shares |
| ORISORIENTAL RISE HLDGS LTD | 1 | $1 | shares |
| NXTSNEXENTIS TECHNOLOGIES INC | 1 | $1 | shares |
| AVXAVAX ONE TECHNOLOGY LTD | 1 | $1 | shares |
| FRGTFREIGHT TECHNOLOGIES INC | 1 | $1 | shares |
| GIBOGIBO HOLDINGS LTD. | 1 | $1 | shares |
| ASBPASPIRE BIOPHARMA HLDGS INC | 1 | $1 | shares |
| TRNRINTERACTIVE STRENGTH INC | 1 | $1 | shares |
| DRCTDIRECT DIGITAL HOLDINGS INC | 1 | $1 | shares |
| GMEXGMEX ROBOTICS CORP | 1 | $1 | shares |
| OLOXOLENOX INDUSTRIES INC | 1 | $1 | shares |
| WLDSWEARABLE DEVICES LTD | 1 | $1 | shares |
| IPWIPOWER INC | 1 | $1 | shares |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP | 1 | $1 | shares |
| QUCYQUANTUM CYBER NV | 1 | $0 | shares |
| BTOCARMLOGI HOLDING CORP | 1 | $0 | shares |
| FMFCKANDAL M VENTURE LTD | 1 | $0 | shares |
| GNLNGREENLANE HLDGS INC | 1 | $0 | shares |
| ERNAERNEXA THERAPEUTICS INC | 1 | $0 | shares |
| MINFT LIMITED | 1 | $0 | shares |
| VEEETWIN VEE POWERCATS CO | 1 | $0 | shares |
| CREGSMART POWERR CORP | 1 | $0 | shares |
How Q2 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 0001628280-26-052820 | base | 2026-08-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-052820 | Quarter ended 2026-06-30 | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-26-033233 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-26-000004 | Quarter ended 2025-12-31 | 2026-03-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-26-000003 | Quarter ended 2025-12-31 | 2026-03-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001963355-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001963355-25-000013 | Quarter ended 2025-09-30 | 2025-11-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001963355-25-000005 | Quarter ended 2025-06-30 | 2025-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001963355-25-000004 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-25-000003 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001963355-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |