Caitong International Asset Management Co.
Caitong International Asset Management Co. reported 3,279 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (9.6%), BE (8.5%) and AMD (6.3%). Compared with Q2 2026, the fund opened new positions in LITE, SPCX and MSFT, added to NVDA, BE and AMD, trimmed MSTR, AAPL and ASML and sold out of ORCL, LRCX and TSLA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $100M | 9.6% | 438K | +438K (+2303795%) | 6 of 8 | |
| 2 |  BE Bloom Energy Corp | $88M | 8.5% | 318K | +253K (+387%) | 6 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $65.8M | 6.3% | 108K | +30K (+38%) | 7 of 8 | |
| 4 |  LITE Lumentum Hldgs Inc | $45.1M | 4.3% | 46K | New position | 6 of 8 | |
| 5 |  INTC Intel Corp | $42.1M | 4.0% | 350K | +101K (+40%) | 7 of 8 | |
| 6 |  MSTR Strategy Inc | $29.5M | 2.8% | 193K | −141K (−42%) | 4 of 8 | |
| 7 |  SPCX Space Exploration Techn Corp Class A Com Stk | $28.7M | 2.8% | 190K | New position | 1 of 8 | |
| 8 |  NBIS Nebius Group | $26.3M | 2.5% | 112K | +87K (+347%) | 7 of 8 | |
| 9 |  AAPL Apple Inc | $20.2M | 1.9% | 61K | −28K (−32%) | 5 of 8 | |
| 10 |  GOOGL Alphabet Inc | $18.6M | 1.8% | 54K | +20K (+60%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ORCL Oracle Corp | $14M | 96K |
 LRCX Lam Research Corp | $7.5M | 17K |
 TSLA Tesla Inc | $6M | 14K |
 NEM Newmont Corp | $4.2M | 45K |
 OUST Ouster Inc | $4.1M | 66K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Caitong International Asset Management Co. 13F FAQ
What does Caitong International Asset Management Co. own?
Caitong International Asset Management Co. reported 3,279 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 29, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Caitong International Asset Management Co. buy and sell in Q3 2026?
Compared with Q2 2026: 884 new positions, 1,164 added to, 1,010 trimmed and 604 sold out. New positions include LITE, SPCX and MSFT. It sold all of ORCL, LRCX and TSLA.
When will Caitong International Asset Management Co. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Caitong International Asset Management Co.'s portfolio worth?
The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.