Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Caitong International Asset Management Co., Ltd (CIK 1963355) reported $541.0M across 2,470 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LITE ($18.1M, 3.34%), AXTI ($14.6M, 2.69%), VG ($11.7M, 2.16%), MRVL ($11.6M, 2.14%), PLTR ($10.9M, 2.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $18.1M | 3.34% | 25,712 | Added |
| 2 | AXTI | AXT INC | $14.6M | 2.69% | 255,567 | Added |
| 3 | VG | VENTURE GLOBAL INC | $11.7M | 2.16% | 742,836 | Added |
| 4 | MRVL | MARVELL TECHNOLOGY INC | $11.6M | 2.14% | 116,714 | Added |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 2.02% | 74,684 | Added |
| 6 | PBR | PETROLEO BRASILEIRO S A | $10.1M | 1.86% | 484,571 | Added |
| 7 | XOM | EXXON MOBIL CORP | $9.4M | 1.75% | 55,643 | New |
| 8 | CF | CF INDUSTRIES HOLD | $8.4M | 1.56% | 64,823 | Added |
| 9 | LNG | CHENIERE ENERGY INC | $8.4M | 1.55% | 29,560 | New |
| 10 | PBR/A | PETROLEO BRASILEIRO S A | $8.0M | 1.48% | 425,784 | Added |
| 11 | LRCX | LAM RESEARCH CORP | $8.0M | 1.47% | 37,251 | Added |
| 12 | SLB | SLB LIMITED | $7.7M | 1.42% | 149,443 | Added |
| 13 | CVX | CHEVRON CORPORATION | $7.7M | 1.42% | 37,141 | New |
| 14 | V | VISA INC | $6.3M | 1.16% | 20,820 | Added |
| 15 | AAPL | APPLE INC | $6.3M | 1.16% | 24,628 | New |
| 16 | BSX | BOSTON SCIENTIFIC CORP | $6.1M | 1.13% | 97,766 | Added |
| 17 | TSLA | TESLA INC | $5.9M | 1.09% | 15,907 | Trimmed |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | $5.4M | 0.99% | 109,845 | New |
| 19 | WDC | WESTERN DIGITAL CORP | $5.3M | 0.98% | 19,610 | Added |
| 20 | AAOI | APPLIED OPTOELECTRONICS INC | $5.2M | 0.96% | 61,323 | Added |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.90% | 23,970 | Added |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.87% | 9,859 | New |
| 23 | EQT | EQT CORP | $4.5M | 0.83% | 70,391 | Added |
| 24 | GLW | CORNING INC | $4.3M | 0.80% | 31,722 | New |
| 25 | HAL | HALLIBURTON CO | $4.3M | 0.79% | 109,413 | New |
Source: SEC Form 13F filings · as of 2026-03-31