Caitong International Asset Management Co., Ltd

CIK 0001963355 · Q1 2026

13F Equity AUM

$541.0M

-99.9% QoQ

Positions

1,819

-34 QoQ

AUM Rank

#4,123

Top 33%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 12.3%Top 10: 20.5%Top 20: 32.3%

LITE3.3%

AXTI2.7%

VG2.2%

MRVL2.1%

PLTR2.0%

PBR1.9%

XOM1.8%

CF1.6%

LNG1.6%

PJX1.5%

Others (1809)79.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

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Portfolio Overlap

Shared: 1,759Unique: 60vs 20 funds

23.9%Moderate

1,819

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

31.5%

BlackRock, Inc.

39.9%

BANK OF AMERICA CORP /DE/

32.2%

GEODE CAPITAL MANAGEMENT, LLC

43.2%

STATE STREET CORP

42%

VANGUARD CAPITAL MANAGEMENT LLC

42.2%

JPMORGAN CHASE & CO

27.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

44%

FMR LLC

34.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Holdings

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