Caitong International Asset Management Co., Ltd
SEC Form 13F institutional filer · CIK 0001963355
13F-HR · 291 reported holdings · 2026-03-31
Reported long-US-equity value
$0.26B
Top-10 concentration
35.8%
Caitong International Asset Management Co., Ltd — $263M AUM allocation strategy
Caitong International Asset Management Co., Ltd files SEC Form 13F and reports $263M of long US equity value across 291 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.3%, followed by Energy 12.8% and Financials 4.2%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Caitong International Asset Management Co., Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$263M
total across 291 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SLB +149K sh · +$7.66M+$AMAT +137K sh · +$2.93M+$MRVL +109K sh · +$10.2M
Biggest trims (shares)
−$MU −81K sh · −$46.3M−$TSLA −63.6K sh · −$65.6M−$COIN −51K sh · −$24M
Exited to nil (held last quarter, gone now)
$MSFT ($8.41M last qtr)$APP ($8.36M last qtr)$GOOGL ($8.07M last qtr)$NKE ($6.77M last qtr)$ORCL ($6.74M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Communications Equipment6.9%—
- Integrated Oil & Gas6.5%—
- Semiconductors6.3%—
- Oil & Gas Equipment & Services4.5%—
- Technology Hardware, Storage & Peripherals4.4%—
- Application Software4.2%—
- Fertilizers & Agricultural Chemicals3.2%—
- Semiconductor Materials & Equipment3.0%—
- Other holdings61.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LITE | Lumentum Holdings Inc | 25.7K | $18.1M | +17.3K | 6.9% |
| $MRVL | Marvell Technology Inc | 117K | $11.6M | +109K | 4.4% |
| $PLTR | Palantir Technologies Inc | 74.7K | $10.9M | +24.7K | 4.2% |
| $XOM | ExxonMobil Holdings Corporation | 55.6K | $9.44M | — | 3.6% |
| $CF | CF Industries Holdings Inc | 64.8K | $8.42M | +63.9K | 3.2% |
| $LRCX | Lam Research Corporation | 37.3K | $7.96M | +19.3K | 3.0% |
| $CVX | Chevron Corporation | 37.1K | $7.68M | — | 2.9% |
| $SLB | SLB Limited | 149K | $7.68M | +149K | 2.9% |
| $V | Visa Inc | 20.8K | $6.29M | +18.7K | 2.4% |
| $AAPL | Apple Inc | 24.6K | $6.25M | — | 2.4% |
…and 281 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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