Caitong International Asset Management Co., Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Caitong International Asset Management Co., Ltd | Institutional Filer | ▲ 1382.69% | $541.0M | 2563 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2563)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | Technology | 26K | $18.1M | 3.34% |
| 2 | AXTI | AXT, Inc. | Technology | 256K | $14.6M | 2.69% |
| 3 | VG | Venture Global, Inc. | Energy | 743K | $11.7M | 2.16% |
| 4 | MRVL | Marvell Technology, Inc. | Technology | 117K | $11.6M | 2.14% |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 75K | $10.9M | 2.02% |
| 6 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 485K | $10.1M | 1.86% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 56K | $9.4M | 1.75% |
| 8 | CF | CF Industries Holdings, Inc. | Basic Materials | 65K | $8.4M | 1.56% |
| 9 | LNG | Cheniere Energy, Inc. | Energy | 30K | $8.4M | 1.55% |
| 10 | PBRA | PETROLEO BRASILEIRO S A | — | 426K | $8.0M | 1.48% |
| 11 | LRCX | Lam Research Corporation | Technology | 37K | $8.0M | 1.47% |
| 12 | CVX | Chevron Corporation | Energy | 37K | $7.7M | 1.42% |
| 13 | SLB | SLB N.V. | Energy | 149K | $7.7M | 1.42% |
| 14 | V | Visa Inc. | Financial Services | 21K | $6.3M | 1.16% |
| 15 | AAPL | Apple Inc. | Technology | 25K | $6.3M | 1.16% |
Showing 1 to 15 of 1000 holdings