Caitong International Asset Management Co., Ltd
1,558 holdingsFiling period: 2026-06-30Current AUM: $690.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 77.7K | $45.1M | $41.5M | 6.01% | +53.7K | 2026-06-30 |
| 2 | INTC | Intel Corp | 249.4K | $34.8M | $22.9M | 3.31% | +212.9K | 2026-06-30 |
| 3 | GLW | Corning Inc | 119.9K | $30.6M | $15.9M | 2.29% | +88.1K | 2026-06-30 |
| 4 | MSTR | Strategy Inc | 334.2K | $29.1M | $47.7M | 6.90% | -- | 2026-06-30 |
| 5 | AAPL | Apple Inc | 89.1K | $25.8M | $30.2M | 4.38% | +64.5K | 2026-06-30 |
| 6 | — | Asml Hldg NV | 10.5K | $21.0M | $21.0M | 3.04% | +9.1K | 2026-06-30 |
| 7 | BE | Bloom Energy Corp | 65.2K | $19.7M | $14.5M | 2.10% | -- | 2026-06-30 |
| 8 | ORCL | Oracle Corp | 95.7K | $14.0M | $12.6M | 1.82% | -- | 2026-06-30 |
| 9 | — | Seagate Technology Hldngs PL | 13.6K | $13.1M | $13.1M | 1.90% | +6.6K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 33.9K | $12.1M | $11.5M | 1.67% | +29.0K | 2026-06-30 |
| 11 | KLAC | Kla Corp | 35.7K | $10.8M | $5.8M | 0.83% | +33.9K | 2026-06-30 |
| 12 | — | Credo Technology Group Holdi | 37.5K | $10.2M | $10.2M | 1.48% | +37.4K | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 20.9K | $10.0M | $8.9M | 1.28% | -- | 2026-06-30 |
| 14 | ON | ON Semiconductor Corp | 93.9K | $8.9M | $7.1M | 1.03% | +91.1K | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc | 67.4K | $7.9M | $7.2M | 1.04% | +67.2K | 2026-06-30 |
| 16 | LRCX | Lam Research Corp | 17.4K | $7.5M | $4.6M | 0.66% | -19,868 | 2026-06-30 |
| 17 | — | Iren Limited | 157.5K | $7.2M | $7.2M | 1.04% | -- | 2026-06-30 |
| 18 | TXN | Texas Instrs Inc | 23.7K | $7.1M | $6.6M | 0.95% | +20.0K | 2026-06-30 |
| 19 | — | Nebius Group N.V. | 25.0K | $6.9M | $6.9M | 1.00% | +24.1K | 2026-06-30 |
| 20 | QCOM | Qualcomm Inc | 36.5K | $6.8M | $6.4M | 0.93% | +36.5K | 2026-06-30 |
| 21 | AMAT | Applied Matls Inc | 8.9K | $6.5M | $3.6M | 0.52% | +3.4K | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 5.3K | $6.4M | $6.9M | 0.99% | -- | 2026-06-30 |
| 23 | CRCL | Circle Internet Group Inc | 102.3K | $6.4M | $8.8M | 1.27% | -- | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 17.1K | $6.0M | $5.7M | 0.83% | -- | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 14.2K | $6.0M | $5.3M | 0.77% | -1,667 | 2026-06-30 |
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