1y return+18.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $133 against $127 in the S&P 500.2
Caitong International Asset Management Co., LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | $45.1M | 6.2% | +224.1% |
| INTCIntel Corp | $34.8M | 4.8% | +584.0% |
| GLWCorning Inc | $30.6M | 4.2% | +277.8% |
| MSTRStrategy Inc | $29.1M | 4.0% | New |
| AAPLApple Inc | $25.8M | 3.5% | +261.7% |
| Asml Hldg NvCUSIP N07059210 | $21.0M | 2.9% | +611.1% |
| BEBloom Energy Corp | $19.7M | 2.7% | New |
| ORCLOracle Corp | $14.0M | 1.9% | New |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $13.1M | 1.8% | +93.7% |
| GOOGLAlphabet Inc | $12.1M | 1.7% | +595.0% |
| KLACKla Corp | $10.8M | 1.5% | +1876.8% |
| Credo Technology Group HoldiCUSIP G25457105 | $10.2M | 1.4% | +34648.1% |
| TSMTaiwan Semiconductor Manufac | $10.0M | 1.4% | New |
| ONOn Semiconductor Corp | $8.9M | 1.2% | +3196.2% |
| CSCOCisco Sys Inc | $7.9M | 1.1% | +38190.3% |
| LRCXLam Research Corp | $7.5M | 1.0% | −53.3% |
| Iren LimitedCUSIP Q4982L109 | $7.2M | 1.0% | New |
| TXNTexas Instrs Inc | $7.1M | 1.0% | +532.1% |
| Nebius Group N.v.CUSIP N97284108 | $6.9M | 0.9% | +2676.2% |
| QCOMQualcomm Inc | $6.8M | 0.9% | +332045.5% |
| AMATApplied Matls Inc | $6.5M | 0.9% | +61.8% |
| LLYEli Lilly & Co | $6.4M | 0.9% | New |
| CRCLCircle Internet Group Inc | $6.4M | 0.9% | New |
| GOOGAlphabet Inc | $6.0M | 0.8% | New |
| TSLATesla Inc | $6.0M | 0.8% | −10.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | March 31, 2025 | +1208.2% | $6.9M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2025 | +250.4% | $13.1M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $7.5M |
| Credo Technology Group HoldiCUSIP G25457105 | March 31, 2026 | +189.7% | $10.2M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $45.1M |
| AMATApplied Matls Inc | March 31, 2026 | +111.5% | $6.5M |
| Asml Hldg NvCUSIP N07059210 | September 30, 2025 | +105.5% | $21.0M |
| HPEHewlett Packard Enterprise C | March 31, 2026 | +89.5% | $2.8M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $12.1M |
| GLWCorning Inc | March 31, 2026 | +87.9% | $30.6M |
Sold off last quarter
- LITELumentum Hldgs Inc was $18.1M
- AXTIAxt Inc was $14.6M
- PLTRPalantir Technologies Inc was $10.9M
- Exxon Mobil CorpCUSIP 30231G102 was $9.4M
- AAOIApplied Optoelectronics Inc was $5.2M
- DALDelta Air Lines Inc was $4.0M
- HDHome Depot Inc was $3.9M
- Centessa Pharmaceuticals PLCCUSIP 152309100 was $3.7M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $3.6M
- NOWServicenow Inc was $3.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | −9.4% | +2.4% |
| September 30, 2025 | +18.8% | +7.8% |
| June 30, 2025 | +23.8% | +10.5% |
| March 31, 2025 | −9.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Caitong International Asset Management Co., Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1963355&type=13F-HR&dateb=&owner=include&count=40CIK 1963355
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1963355/000162828026052820/Filed August 5, 2026 · accession 0001628280-26-052820