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Caitong International Asset Management Co., Ltd
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,041,120,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $99,971,061
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $88,036,708
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $65,776,435
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $45,112,113
- INTEL CORP · COM · 458140100 · shares: $42,078,336
- STRATEGY INC · CL A NEW · 594972408 · shares: $29,536,878
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $28,703,378
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $26,346,381
- APPLE INC · COM · 037833100 · shares: $20,192,002
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,604,406
Reported holdings
3,279 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 437,740 shares | $99,971,061 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 317,845 shares | $88,036,708 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 107,520 shares | $65,776,435 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 46,447 shares | $45,112,113 |
| INTEL CORP | COM | 458140100 | — | 349,982 shares | $42,078,336 |
| STRATEGY INC | CL A NEW | 594972408 | — | 192,938 shares | $29,536,878 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 190,265 shares | $28,703,378 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 111,694 shares | $26,346,381 |
| APPLE INC | COM | 037833100 | — | 60,633 shares | $20,192,002 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,070 shares | $18,604,406 |
| MICROSOFT CORP | COM | 594918104 | — | 34,342 shares | $17,614,012 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 28,933 shares | $15,564,507 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 68,901 shares | $12,688,119 |
| COHERENT CORP | COM | 19247G107 | — | 40,994 shares | $11,798,483 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 40,004 shares | $10,569,457 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 23,156 shares | $10,563,536 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 135,028 shares | $8,626,939 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 88,940 shares | $8,431,512 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,191 shares | $7,592,709 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 281,999 shares | $7,453,234 |
| AXT INC | COM | 00246W103 | — | 87,637 shares | $6,783,980 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 23,231 shares | $6,729,091 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,369 shares | $6,599,793 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 22,387 shares | $5,926,958 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 468,569 shares | $5,749,342 |
| ASTERA LABS INC | COM | 04626A103 | — | 15,817 shares | $5,630,377 |
| SHELL PLC | SPON ADS | 780259305 | — | 57,304 shares | $5,446,745 |
| ALLSTATE CORP | COM | 020002101 | — | 24,322 shares | $5,396,079 |
| UNIQURE NV | SHS | N90064101 | — | 214,645 shares | $5,185,823 |
| GEN DIGITAL INC | COM | 668771108 | — | 223,948 shares | $4,931,335 |
| STABLECOINX INC | SHS CL A | 85238K100 | — | 276,658 shares | $4,448,661 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 33,389 shares | $4,178,633 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 41,709 shares | $4,140,035 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 255,415 shares | $4,041,942 |
| SEMTECH CORP | COM | 816850101 | — | 21,532 shares | $3,840,232 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 93,331 shares | $3,833,104 |
| SALESFORCE INC | COM | 79466L302 | — | 14,705 shares | $3,375,827 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,268 shares | $3,312,002 |
| CORNING INC | COM | 219350105 | — | 21,494 shares | $3,304,917 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 78,250 shares | $3,255,200 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 78,357 shares | $3,203,234 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 102,820 shares | $3,182,279 |
| CELESTICA INC | COM | 15101Q207 | — | 8,025 shares | $2,900,476 |
| BLACKBERRY LTD | COM | 09228F103 | — | 317,859 shares | $2,873,445 |
| AMPHENOL CORP | CL A | 032095101 | — | 33,864 shares | $2,854,735 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 135,723 shares | $2,832,539 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 19,479 shares | $2,604,732 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,780 shares | $2,583,612 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 13,217 shares | $2,574,539 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 30,598 shares | $2,514,238 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 45,243 shares | $2,502,843 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 21,403 shares | $2,465,626 |
| CUMMINS INC | COM | 231021106 | — | 4,719 shares | $2,437,694 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,410 shares | $2,389,735 |
| BLACKSTONE INC | COM | 09260D107 | — | 20,561 shares | $2,304,682 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 342,451 shares | $2,301,271 |
| STRIVE INC | CL A COM | 862945300 | — | 77,604 shares | $2,282,334 |
| BP PLC | SPONSORED ADR | 055622104 | — | 48,743 shares | $2,144,205 |
| UIPATH INC | CL A | 90364P105 | — | 166,244 shares | $2,134,573 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 595,264 shares | $2,101,282 |
| MARA HOLDINGS INC | COM | 565788106 | — | 181,630 shares | $2,057,868 |
| EATON CORP PLC | SHS | G29183103 | — | 4,759 shares | $2,044,990 |
| CRH PLC | ORD | G25508105 | — | 24,358 shares | $2,016,842 |
| HUBSPOT INC | COM | 443573100 | — | 9,600 shares | $1,967,808 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 41,286 shares | $1,943,332 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 146,604 shares | $1,888,260 |
| EOG RES INC | COM | 26875P101 | — | 13,694 shares | $1,886,485 |
| TERAWULF INC | COM | 88080T104 | — | 126,745 shares | $1,875,826 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 143,972 shares | $1,819,806 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 90,300 shares | $1,819,545 |
| REALTY INCOME CORP | COM | 756109104 | — | 33,496 shares | $1,818,833 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 49,115 shares | $1,796,136 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 20,597 shares | $1,794,411 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 70,728 shares | $1,790,126 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,543 shares | $1,760,263 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 241,035 shares | $1,749,914 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 24,556 shares | $1,666,616 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 35,930 shares | $1,654,217 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 43,873 shares | $1,642,605 |
| QUALCOMM INC | COM | 747525103 | — | 8,915 shares | $1,640,717 |
| EQT CORP | COM | 26884L109 | — | 33,617 shares | $1,632,442 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,188 shares | $1,618,120 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 28,052 shares | $1,611,307 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 20,502 shares | $1,605,922 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 64,947 shares | $1,582,758 |
| HALLIBURTON CO | COM | 406216101 | — | 47,523 shares | $1,511,231 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 194,556 shares | $1,494,190 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 96,678 shares | $1,453,070 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 869,678 shares | $1,452,362 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 34,484 shares | $1,445,569 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 18,527 shares | $1,424,170 |
| GRAIL INC | COM | 384747101 | — | 10,115 shares | $1,417,314 |
| OVINTIV INC | COM | 69047Q102 | — | 24,425 shares | $1,412,254 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 68,913 shares | $1,401,001 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 41,447 shares | $1,400,080 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 110,383 shares | $1,397,449 |
| PACCAR INC | COM | 693718108 | — | 12,447 shares | $1,366,805 |
| AON PLC | SHS CL A | G0403H108 | — | 4,918 shares | $1,361,155 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15,760 shares | $1,359,930 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 459,784 shares | $1,356,363 |