StockDriftsStockDriftsTop 50 Caitong International Asset Management Co., Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6.19% | 77.7K | $45.1M | +224.12%(+53.72K) | $332.45(+40.18%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.78% | 249.4K | $34.8M | +584.01%(+212.91K) | $83.08(+17.03%) | 2026-06-30 | |
| GLW | CORNING INC | 4.2% | 119.9K | $30.6M | +277.83%(+88.13K) | $164.60(-3.17%) | 2026-06-30 | |
| MSTR | STRATEGY INC | 3.99% | 334.2K | $29.1M | new | $117.07(-16.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.54% | 89.1K | $25.8M | +261.71%(+64.45K) | $253.10(+21.17%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.88% | 10.5K | $21.0M | +611.13%(+9.06K) | $1561.21(+15.62%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 2.71% | 65.2K | $19.7M | new | $123.82(+73.46%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 1.92% | 95.7K | $14.0M | new | $152.81(-3.50%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.8% | 13.6K | $13.1M | +93.67%(+6.57K) | $493.24(+65.15%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.66% | 33.9K | $12.1M | +595.00%(+29.02K) | $307.55(+14.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +115.06% |
Caitong International Asset Management Co., Ltd reports $728.94M in US-listed equity holdings across 2,999 positions in its most recent 13F filing. Its largest disclosed positions are AMD (6.2%), INTC (4.8%) and GLW (4.2%). The top 20 holdings account for 45.1% of reported assets. Its disclosed equity book has returned +24.59% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Caitong International Asset Management Co., Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963355). View Caitong International Asset Management Co., Ltd’s 13F filings on SEC