Caitong International Asset Management Co., Ltd

CIK 0001963355 · Q2 2026

13F Equity AUM

$728.9M

+34.8% QoQ

Positions

1,844

+25 QoQ

AUM Rank

#2,960

Top 34%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 22.7%Top 10: 33.7%Top 20: 45.1%

AMD6.2%

INTC4.8%

GLW4.2%

MIGA4.0%

AAPL3.5%

ASML2.9%

BE2.7%

ORCL1.9%

STX1.8%

GOOGL1.7%

Others (1834)66.3%

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

Sector Allocation

Technology53.6%

Basic Materials9.8%

Energy8.8%

Industrials6.0%

Financial Services5.6%

Communication Services4.5%

Healthcare3.9%

Consumer Cyclical3.6%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1844Median: 0.00%Avg: 0.05%

0–0.5%

1814(47.9%)

0.5–1%

14(10.8%)

1–3%

11(18.6%)

3–5%

4(16.5%)

5%+

1(6.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,844vs 20 funds

0%Low

1,844

Fund positions

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.

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Position Changes This Quarter

New1072Increased991Decreased805Exited636

New Positions

MIGA4.0%

+334K

BE2.7%

+65K

ORCL1.9%

+96K

TSM1.4%

+21K

IREN1.0%

+158K

LLY0.9%

+5K

CRCL0.9%

+102K

GOOG0.8%

+17K

NEM0.6%

+45K

OUST0.6%

+66K

Increased

RZLVW0.3%

+580K(+1618%)

WEN0.4%

+359K(+4834%)

HTZ0.1%

+351K(+1292%)

INTC4.8%

+213K(+584%)

CDE0.4%

+184K(+115108%)

VRRM0.1%

+180K(+5667%)

RXT0.2%

+174K(+100234%)

NVTS0.4%

+145K(+9928%)

EDR0.2%

+144K(+2407%)

INDI0.1%

+136K(+321%)

Decreased

VG0.2%

-614,872(-83%)

PBR0.2%

-407,621(-84%)

PJX0.1%

-394,002(-93%)

RIG0.0%

-298,287(-89%)

SGML0.1%

-222,472(-88%)

NIO0.0%

-196,036(-99%)

BTO0.0%

-177,034(-83%)

OCGN0.0%

-163,465(-83%)

WVE0.0%

-142,784(-79%)

NOK0.0%

-128,450(-97%)

Exited

-25,712

-255,567

-74,684

-55,643

-61,323

-60,532

-11,875

CNTA

-93,685

APLS

-90,466

NOW

-31,188

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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