Holdings of Caitong International Asset Management Co., Ltd
2029 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 24 % of the equity sleeve
Sector breakdown
- Technology 21.6 %
- Energy 14.8 %
- Consumer discretionary 5.0 %
- Financials 4.2 %
- Industrials 3.9 %
- Health care 3.1 %
- Materials 3.1 %
- Consumer staples 0.9 %
- Utilities 0.5 %
- Communication 0.4 %
- Real estate 0.1 %
- Unattributed 42.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 90.2 %
- BR 4.2 %
- GB 1.1 %
- KY 1.0 %
- AR 0.7 %
- NL 0.5 %
- LU 0.4 %
- MX 0.4 %
- FI 0.2 %
- ZA 0.2 %
- CO 0.2 %
- CN 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,890 | 417.4M $ | 90.20 % |
| 2 | BR | 18 | 19.5M $ | 4.20 % |
| 3 | GB | 20 | 5.3M $ | 1.14 % |
| 4 | KY | 36 | 4.5M $ | 0.98 % |
| 5 | AR | 1 | 3.4M $ | 0.74 % |
| 6 | NL | 5 | 2.4M $ | 0.51 % |
| 7 | LU | 1 | 1.9M $ | 0.40 % |
| 8 | MX | 6 | 1.7M $ | 0.37 % |
| 9 | FI | 1 | 1.1M $ | 0.23 % |
| 10 | ZA | 3 | 867.5K $ | 0.19 % |
| 11 | CO | 2 | 765.8K $ | 0.17 % |
| 12 | CN | 3 | 731.8K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Lumentum Holdings Inc | 25,712 | 18.1M $ | |
| 2 | AXT Inc | 255,567 | 14.6M $ | |
| 3 | Venture Global Inc | 742,836 | 11.7M $ | |
| 4 | Marvell Technology Inc | 116,714 | 11.6M $ | |
| 5 | Palantir Technologies Inc | 74,684 | 10.9M $ | |
| 6 | Petroleo Brasileiro SA - Petrobras | 484,571 | 10.1M $ | |
| 7 | Exxon Mobil Corp | 55,643 | 9.4M $ | |
| 8 | CF Industries Holdings Inc | 64,823 | 8.4M $ | |
| 9 | Cheniere Energy Inc | 29,560 | 8.4M $ | |
| 10 | Petroleo Brasileiro SA - Petrobras | 425,784 | 8M $ | |
| 11 | Lam Research Corp | 37,251 | 8M $ | |
| 12 | Chevron Corp | 37,141 | 7.7M $ | |
| 13 | Visa Inc | 20,820 | 6.3M $ | |
| 14 | Apple Inc | 24,628 | 6.3M $ | |
| 15 | Boston Scientific Corp | 97,766 | 6.1M $ | |
| 16 | Tesla Inc | 15,907 | 5.9M $ | |
| 17 | Western Digital Corp | 19,610 | 5.3M $ | |
| 18 | Applied Optoelectronics Inc | 61,323 | 5.2M $ | |
| 19 | Advanced Micro Devices Inc | 23,970 | 4.9M $ | |
| 20 | Berkshire Hathaway Inc | 9,859 | 4.7M $ | |
| 21 | EQT Corp | 70,391 | 4.5M $ | |
| 22 | Corning Inc | 31,722 | 4.3M $ | |
| 23 | Halliburton Co | 109,413 | 4.3M $ | |
| 24 | Delta Air Lines Inc | 60,532 | 4M $ | |
| 25 | Home Depot Inc/The | 11,875 | 3.9M $ | |
| 26 | CENTESSA PHARMACEUTICALS PLC | 93,685 | 3.7M $ | |
| 27 | Apellis Pharmaceuticals Inc | 90,466 | 3.6M $ | |
| 28 | YPF SA | 73,719 | 3.4M $ | |
| 29 | Baker Hughes Co | 53,682 | 3.3M $ | |
| 30 | ServiceNow Inc | 31,188 | 3.3M $ | |
| 31 | EOG Resources Inc | 21,324 | 3.1M $ | |
| 32 | Valero Energy Corp | 12,302 | 3M $ | |
| 33 | Occidental Petroleum Corp | 45,899 | 3M $ | |
| 34 | ONEOK Inc | 31,368 | 2.8M $ | |
| 35 | Moderna Inc | 55,071 | 2.8M $ | |
| 36 | Unity Software Inc | 125,459 | 2.8M $ | |
| 37 | ARM Holdings PLC | 17,658 | 2.7M $ | |
| 38 | KLA Corp | 1,804 | 2.7M $ | |
| 39 | Coherent Corp | 10,050 | 2.4M $ | |
| 40 | Albemarle Corp | 12,796 | 2.3M $ | |
| 41 | McCormick & Co Inc/MD | 45,216 | 2.3M $ | |
| 42 | Ciena Corp | 5,665 | 2.2M $ | |
| 43 | Phillips 66 | 11,841 | 2.2M $ | |
| 44 | Forgent Power Solutions Inc | 71,173 | 2.1M $ | |
| 45 | Devon Energy Corp | 40,414 | 2M $ | |
| 46 | Teradyne Inc | 6,800 | 2M $ | |
| 47 | Snowflake Inc | 13,359 | 2M $ | |
| 48 | ASML Holding NV | 1,483 | 2M $ | |
| 49 | Constellation Energy Corp. | 6,985 | 2M $ | |
| 50 | Equinor ASA | 45,699 | 1.9M $ | |
| 51 | Applied Materials Inc | 5,525 | 1.9M $ | |
| 52 | Tenaris SA | 32,213 | 1.9M $ | |
| 53 | Entegris Inc | 14,241 | 1.7M $ | |
| 54 | Marathon Petroleum Corp | 6,709 | 1.6M $ | |
| 55 | Costco Wholesale Corp | 1,633 | 1.6M $ | |
| 56 | Vista Energy SAB de CV | 21,345 | 1.6M $ | |
| 57 | Intel Corp | 36,456 | 1.6M $ | |
| 58 | Fastly Inc | 55,250 | 1.6M $ | |
| 59 | United Airlines Holdings Inc | 17,326 | 1.6M $ | |
| 60 | Cintas Corp | 9,385 | 1.6M $ | |
| 61 | PDD Holdings Inc | 15,463 | 1.6M $ | |
| 62 | Booking Holdings Inc | 375 | 1.6M $ | |
| 63 | Datadog Inc | 13,170 | 1.6M $ | |
| 64 | nLight Inc | 26,921 | 1.5M $ | |
| 65 | Tractor Supply Co | 33,858 | 1.5M $ | |
| 66 | Alcoa Corp | 22,925 | 1.5M $ | |
| 67 | CME Group Inc | 5,117 | 1.5M $ | |
| 68 | PBF Energy Inc | 30,228 | 1.4M $ | |
| 69 | EchoStar Corp | 12,239 | 1.4M $ | |
| 70 | Alphabet Inc | 4,877 | 1.4M $ | |
| 71 | Vertiv Holdings Co | 5,594 | 1.4M $ | |
| 72 | DoorDash Inc | 9,186 | 1.4M $ | |
| 73 | Lockheed Martin Corp | 2,272 | 1.4M $ | |
| 74 | Diamondback Energy Inc | 6,791 | 1.3M $ | |
| 75 | Fidelity National Information Services Inc | 28,406 | 1.3M $ | |
| 76 | APA Corp | 30,986 | 1.3M $ | |
| 77 | Viridian Therapeutics Inc | 64,980 | 1.3M $ | |
| 78 | Permian Resources Corp | 57,737 | 1.2M $ | |
| 79 | Antero Resources Corp | 28,758 | 1.2M $ | |
| 80 | SM Energy Co | 39,115 | 1.2M $ | |
| 81 | Atlassian Corp | 17,831 | 1.2M $ | |
| 82 | NIO Inc | 198,852 | 1.2M $ | |
| 83 | Chipotle Mexican Grill Inc | 37,103 | 1.2M $ | |
| 84 | Viavi Solutions Inc | 35,522 | 1.2M $ | |
| 85 | Amkor Technology Inc | 26,165 | 1.2M $ | |
| 86 | Dexcom Inc | 18,735 | 1.2M $ | |
| 87 | GDS Holdings Ltd | 28,332 | 1.1M $ | |
| 88 | NextDecade Corp | 144,026 | 1.1M $ | |
| 89 | Cloudflare Inc | 5,328 | 1.1M $ | |
| 90 | Patterson-UTI Energy Inc | 101,312 | 1.1M $ | |
| 91 | BP PLC | 23,235 | 1.1M $ | |
| 92 | General Motors Co | 14,407 | 1.1M $ | |
| 93 | Nokia Oyj | 132,833 | 1.1M $ | |
| 94 | Dow Inc | 25,592 | 1.1M $ | |
| 95 | Merck & Co Inc | 8,844 | 1.1M $ | |
| 96 | Chart Industries Inc | 5,084 | 1.1M $ | |
| 97 | Caterpillar Inc | 1,479 | 1M $ | |
| 98 | Rambus Inc | 11,997 | 1M $ | |
| 99 | Floor & Decor Holdings Inc | 20,163 | 1M $ | |
| 100 | ADMA Biologics Inc | 112,937 | 1M $ | |