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Caitong International Asset Management Co., Ltd

Portfolio Manager
Caitong International Asset Management Co., Ltd
Performance
-8.11% (2026 Q1)
AUM (13F)
$540.96M
# of Holdings
2563
Performance Rank
Allocation (Top 20)
32.33%

Caitong International Asset Management Co., Ltd Holdings Map

Top 50 Caitong International Asset Management Co., Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LITE
LUMENTUM HLDGS INC
3.34%25.7K$18.1M
+205.44%(+17.29K)
2025-Q1: 31 shares2025-Q2: 24 shares2025-Q3: 18 shares2025-Q4: 8.4K shares2026-Q1: 25.7K shares
$447.14(+62.89%)
2026-03-31
AXTI
AXT INC
2.69%255.6K$14.6M
+42.20%(+75.84K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 179.7K shares2026-Q1: 255.6K shares
$18.21(+210.95%)
2026-03-31
VG
VENTURE GLOBAL INC
2.16%742.8K$11.7M
+2108.78%(+709.21K)
2025-Q1: 15.7K shares2025-Q2: 8.0K shares2025-Q3: 2.0K shares2025-Q4: 33.6K shares2026-Q1: 742.8K shares
$11.25(+15.60%)
2026-03-31
MRVL
MARVELL TECHNOLOGY INC
2.14%116.7K$11.6M
+1370.13%(+108.78K)
2025-Q1: 17 shares2025-Q2: 20 shares2025-Q3: 0 shares2025-Q4: 7.9K shares2026-Q1: 116.7K shares
$91.51(+168.06%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
2.02%74.7K$10.9M
+49.42%(+24.70K)
2025-Q1: 81 shares2025-Q2: 103.8K shares2025-Q3: 4.0K shares2025-Q4: 50.0K shares2026-Q1: 74.7K shares
$170.45(-24.14%)
2026-03-31
PBR
PETROLEO BRASILEIRO S A
1.86%484.6K$10.1M
+252280.73%(+484.38K)
2025-Q1: 57 shares2025-Q2: 36.6K shares2025-Q3: 815 shares2025-Q4: 192 shares2026-Q1: 484.6K shares
$16.30(-1.16%)
2026-03-31
XOM
EXXON MOBIL CORP
1.75%55.6K$9.4Mnew2025-Q1: 9 shares2025-Q2: 3.5K shares2025-Q3: 1.6K shares2025-Q4: 0 shares2026-Q1: 55.6K shares
$144.06(-4.84%)
2026-03-31
CF
CF INDUSTRIES HOLD
1.56%64.8K$8.4M
+6877.72%(+63.89K)
2025-Q1: 5 shares2025-Q2: 872 shares2025-Q3: 5 shares2025-Q4: 929 shares2026-Q1: 64.8K shares
$103.30(+7.01%)
2026-03-31
LNG
CHENIERE ENERGY INC
1.55%29.6K$8.4Mnew2025-Q1: 215 shares2025-Q2: 0 shares2025-Q3: 113 shares2025-Q4: 0 shares2026-Q1: 29.6K shares
$239.01(+2.91%)
2026-03-31
PBR.A
PETROLEO BRASILEIRO S A
1.48%425.8K$8.0M
+280021.05%(+425.63K)
2025-Q1: 3 shares2025-Q2: 4.8K shares2025-Q3: 3 shares2025-Q4: 152 shares2026-Q1: 425.8K shares
$15.01(-3.26%)
2026-03-31

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