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CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 13F portfolio summary

CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD of CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD has 2959 current stock holdings with a reported portfolio value of $728.9M. The portfolio 1 year return is +23.42%. Top holdings include AMD (6.19%), INTC (4.78%), GLW (4.20%), MSTR (3.99%), AAPL (3.54%).

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CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD

CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD
Latest filing: 2026-06-30

CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD runs CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD and currently holds 2,959 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $728.94M. Their top holdings are AMD, INTC, GLW, MSTR, AAPL. The top five represent 22.7% of reported portfolio weight. CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD ranks #784 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD initiated 7 new positions. They added to 78 existing positions. They trimmed 15 positions. Their current best-performing preview position is RXT with returns of +568.06%.

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Top 5 Holdings
AMD6.2%
INTC4.8%
GLW4.2%
MSTR4.0%
AAPL3.5%
Top 5: 22.7%
Portfolio Returns
1 Year
+23.42%
#525/1000
3 Year
+31.92%
#787/1000
5 Year
+31.92%
#780/1000

Portfolio Value

$728.94M

Alpha Score

28.3

#784 of 1000

Holdings

2,959

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2,959 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AMD
ADVANCED MICRO DEVICES INC
6.19%$464.74$473.25+1.83%
Added
+224.12%
INTC
INTEL CORP
4.78%$125.64$90.07-28.31%
Added
+584.01%
GLW
CORNING INC
4.20%$223.81$149.82-33.06%
Added
+277.83%
MSTR
STRATEGY INC
3.99%$86.93$119.25+37.18%
Added
+100.00%
AAPL
APPLE INC
3.54%$279.53$309.35+10.67%
Added
+261.71%
ASML
ASML HLDG NV
2.88%$1,895.05$1,763.76-6.93%
Added
+611.13%
BE
BLOOM ENERGY CORP
2.71%$302.70$201.42-33.46%
Added
+100.00%
ORCL
ORACLE CORP
1.93%$146.55$146.49-0.04%
Added
+100.00%
STX
SEAGATE TECHNOLOGY HLDNGS PL
1.80%$669.01$850.00+27.05%
Added
+93.67%
GOOGL
ALPHABET INC
1.66%$348.42$344.82-1.03%
Added
+595.00%

Showing 1-10 of 2,959