CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 13F Portfolio
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 231 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 #785 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%.
Portfolio Value
$728.94M
Alpha Score
28.3
#785 of 1000
Holdings
2,959
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD Current 13F Holdings
Reported holdings from CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD's latest SEC 13F filing, ranked by portfolio weight.
2,959 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMD ADVANCED MICRO DEVICES INC | 6.19% | $464.74 | $608.10 | +30.85% | Added +224.12% |
 INTC INTEL CORP | 4.78% | $125.64 | $104.70 | -16.67% | Added +584.01% |
 GLW CORNING INC | 4.20% | $223.81 | $156.69 | -29.99% | Added +277.83% |
 MSTR STRATEGY INC | 3.99% | $86.93 | $154.34 | +77.55% | Added +100.00% |
 AAPL APPLE INC | 3.54% | $279.53 | $336.68 | +20.45% | Added +261.71% |
 ASML ASML HLDG NV | 2.88% | $1,895.05 | $1,780.34 | -6.05% | Added +611.13% |
 BE BLOOM ENERGY CORP | 2.71% | $302.70 | $280.18 | -7.44% | Added +100.00% |
 ORCL ORACLE CORP | 1.93% | $146.55 | $141.53 | -3.43% | Added +100.00% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 1.80% | $669.01 | $783.00 | +17.04% | Added +93.67% |
 GOOGL ALPHABET INC | 1.66% | $348.42 | $351.66 | +0.93% | Added +595.00% |
Showing 1-10 of 2,959