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Caitong International Asset Management Co., Ltd Historic Quarter Change: USA Stocks, Added

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Caitong International Asset Management Co., Ltd historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Caitong International Asset Management Co., Ltd opened 4,583 positions, added to 3,833, reduced 3,265 and sold out of 3,344.

  • Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 23,970.
  • Q2 2026: Stock INTC; Country of operation United States; Class COM; Shares before 36,456.
  • Q2 2026: Stock GLW; Country of operation United States; Class COM; Shares before 31,722.
  • Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 24,628.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1963355), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-03-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-19); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AMD
ADVANCED MICRO DEVICES INC		United StatesCOM23,97077,692+53,722$4,876,217$45,132,060+$40,255,8432026-08-05
Q2 2026INTC
INTEL CORP		United StatesCOM36,456249,363+212,907$1,608,803$34,818,556+$33,209,7532026-08-05
Q2 2026GLW
CORNING INC		United StatesCOM31,722119,856+88,134$4,313,240$30,614,818+$26,301,5782026-08-05
Q2 2026AAPL
APPLE INC		United StatesCOM24,62889,083+64,455$6,250,340$25,777,057+$19,526,7172026-08-05
Q2 2026ASML
ASML HLDG NV		N Y REGISTRY SHS1,48310,546+9,063$1,958,791$20,980,634+$19,021,8432026-08-05
Q2 2026GOOGL
ALPHABET INC		United StatesCAP STK CL A4,87733,895+29,018$1,402,430$12,113,056+$10,710,6262026-08-05
Q2 2026STX
SEAGATE TECHNOLOGY HLDNGS PL		ORD SHS7,01813,592+6,574$2,749,372$13,116,280+$10,366,9082026-08-05
Q2 2026CRDO
CREDO TECHNOLOGY GROUP HOLDI		Cayman IslandsORDINARY SHARES10837,528+37,420$10,138$10,205,740+$10,195,6022026-08-05
Q2 2026ON
ON SEMICONDUCTOR CORP		United StatesCOM2,84993,910+91,061$176,410$8,878,251+$8,701,8412026-08-05
Q2 2026KLAC
KLA CORP		United StatesCOM NEW1,80435,661+33,857$2,656,228$10,759,280+$8,103,0522026-08-05
Q2 2026CSCO
CISCO SYS INC		United StatesCOM17667,391+67,215$13,656$7,915,747+$7,902,0912026-08-05
Q2 2026NBIS
NEBIUS GROUP N.V.		SHS CLASS A90125,014+24,113$93,488$6,908,116+$6,814,6282026-08-05
Q2 2026QCOM
QUALCOMM INC		United StatesCOM1136,536+36,525$1,417$6,751,487+$6,750,0702026-08-05
Q2 2026TXN
TEXAS INSTRS INC		United StatesCOM3,75523,735+19,980$728,996$7,074,691+$6,345,6952026-08-05
Q2 2026AMAT
APPLIED MATLS INC		United StatesCOM5,5258,938+3,413$1,888,390$6,462,174+$4,573,7842026-08-05
Q2 2026IONQ
IONQ INC		United StatesCOM1,85471,892+70,038$53,451$3,828,968+$3,775,5172026-08-05
Q2 2026CDE
COEUR MNG INC		United StatesCOM NEW160184,333+184,173$3,003$3,008,315+$3,005,3122026-08-05
Q2 2026WEN
WENDYS CO		United StatesCOM7,424366,309+358,885$51,597$3,036,702+$2,985,1052026-08-05
Q2 2026KGC
KINROSS GOLD CORP		COM73121,686+121,613$2,228$2,874,223+$2,871,9952026-08-05
Q2 2026HPE
HEWLETT PACKARD ENTERPRISE C		United StatesCOM6,74261,592+54,850$160,527$2,778,415+$2,617,8882026-08-05
Q2 2026NVTS
NAVITAS SEMICONDUCTOR CORP		United StatesCOM1,463146,704+145,241$12,831$2,628,936+$2,616,1052026-08-05
Q2 2026IRDM
IRIDIUM COMMUNICATIONS INC		United StatesCOM5,06745,280+40,213$140,559$2,483,608+$2,343,0492026-08-05
Q2 2026HL
HECLA MINING COMPANY		United StatesCOM43132,534+132,491$801$2,045,000+$2,044,1992026-08-05
Q2 2026WPM
WHEATON PRECIOUS METALS CORP		COM617,607+17,601$786$1,977,618+$1,976,8322026-08-05
Q2 2026ADI
ANALOG DEVICES INC		United StatesCOM304,909+4,879$9,544$1,949,708+$1,940,1642026-08-05
Q2 2026RZLV
REZOLVE AI PLC		ORD SHS35,871616,162+580,291$91,830$1,940,910+$1,849,0802026-08-05
Q2 2026ANET
ARISTA NETWORKS INC		United StatesCOM SHS1010,818+10,808$1,228$1,837,762+$1,836,5342026-08-05
Q2 2026COP
CONOCOPHILLIPS		United StatesCOM54817,604+17,056$72,336$1,830,112+$1,757,7762026-08-05
Q2 2026FLY
FIREFLY AEROSPACE INC		United StatesCOM25,59983,925+58,326$728,804$2,467,395+$1,738,5912026-08-05
Q2 2026HBM
HUDBAY MINERALS INC		COM7773,016+72,939$1,609$1,723,908+$1,722,2992026-08-05
Q2 2026AMZN
AMAZON COM INC		United StatesCOM3,1499,936+6,787$655,842$2,368,146+$1,712,3042026-08-05
Q2 2026CTSH
COGNIZANT TECHNOLOGY SOLUTIO		United StatesCL A1342,704+42,691$798$1,653,926+$1,653,1282026-08-05
Q2 2026AG
FIRST MAJESTIC SILVER CORP		COM22,001121,226+99,225$472,581$2,055,993+$1,583,4122026-08-05
Q2 2026PENG
PENGUIN SOLUTIONS INC		United StatesCOM6320,739+20,676$1,109$1,576,371+$1,575,2622026-08-05
Q2 2026DOW
DOW HLDGS INC		United StatesCOM25,59293,521+67,929$1,065,907$2,558,735+$1,492,8282026-08-05
Q2 2026AEP
AMERICAN ELEC PWR CO INC		United StatesCOM210,516+10,514$262$1,438,694+$1,438,4322026-08-05
Q2 2026VELO
VELO3D INC		United StatesCOM NEW13,83180,861+67,030$129,873$1,419,111+$1,289,2382026-08-05
Q2 2026PURR
HYPERLIQUID STRATEGIES INC		United StatesCOM86,726216,775+130,049$441,435$1,706,019+$1,264,5842026-08-05
Q2 2026IAG
IAMGOLD CORP		COM5579,009+78,954$1,035$1,251,503+$1,250,4682026-08-05
Q2 2026EXK
ENDEAVOUR SILVER CORP		COM5,996150,347+144,351$55,823$1,244,873+$1,189,0502026-08-05
Q2 2026SYNA
SYNAPTICS INC		United StatesCOM3919,613+9,222$27,386$1,194,223+$1,166,8372026-08-05
Q2 2026RDW
REDWIRE CORPORATION		United StatesCOM37,268120,284+83,016$316,778$1,471,073+$1,154,2952026-08-05
Q2 2026EGO
ELDORADO GOLD CORP NEW		COM636,711+36,705$206$1,141,345+$1,141,1392026-08-05
Q2 2026WOLF
WOLFSPEED INC		United StatesCOMMON STOCK28523,741+23,456$4,651$1,145,503+$1,140,8522026-08-05
Q2 2026RXT
RACKSPACE TECHNOLOGY INC		United StatesCOM174174,581+174,407$170$1,140,014+$1,139,8442026-08-05
Q2 2026NTAP
NETAPP INC		United StatesCOM57,149+7,144$512$1,106,379+$1,105,8672026-08-05
Q2 2026RUN
SUNRUN INC		United StatesCOM19,432101,464+82,032$263,498$1,357,588+$1,094,0902026-08-05
Q2 2026DOCN
DIGITALOCEAN HLDGS INC		United StatesCOM8,33311,518+3,185$714,805$1,808,672+$1,093,8672026-08-05
Q2 2026POET
POET TECHNOLOGIES INC		COM NEW26,350118,794+92,444$156,519$1,221,202+$1,064,6832026-08-05
Q2 2026MOD
MODINE MFG CO		United StatesCOM5534,433+3,880$119,841$1,183,700+$1,063,8592026-08-05
Q2 2026CME
CME GROUP INC		United StatesCOM5,11711,563+6,446$1,511,306$2,553,457+$1,042,1512026-08-05
Q2 2026AKAM
AKAMAI TECHNOLOGIES INC		United StatesCOM2,09010,663+8,573$240,036$1,260,473+$1,020,4372026-08-05
Q2 2026PATH
UIPATH INC		United StatesCL A23391,630+91,397$2,586$996,018+$993,4322026-08-05
Q2 2026SO
SOUTHERN CO		United StatesCOM410,346+10,342$386$990,216+$989,8302026-08-05
Q2 2026CORZ
CORE SCIENTIFIC INC NEW		United StatesCOM3,84839,276+35,428$57,566$1,005,073+$947,5072026-08-05
Q2 2026PCT
PURECYCLE TECHNOLOGIES INC		United StatesCOM1,796109,714+107,918$9,321$889,781+$880,4602026-08-05
Q2 2026SVM
SILVERCORP METALS INC		COM13086,185+86,055$1,396$870,468+$869,0722026-08-05
Q2 2026XEL
XCEL ENERGY INC		United StatesCOM1010,273+10,263$794$824,922+$824,1282026-08-05
Q2 2026ACN
ACCENTURE PLC IRELAND		SHS CLASS A116,577+6,566$2,181$818,442+$816,2612026-08-05
Q2 2026SCCO
SOUTHERN COPPER CORP		United StatesCOM14,464+4,463$172$777,897+$777,7252026-08-05
Q2 2026SHAZ
SHARONAI HOLDINGS INC		United StatesCOM CL A19,023+9,022$23$763,887+$763,8642026-08-05
Q2 2026ORLA
ORLA MNG LTD NEW		COM11377,712+77,599$1,823$760,800+$758,9772026-08-05
Q2 2026FN
FABRINET		SHS2,1363,326+1,190$1,113,967$1,869,478+$755,5112026-08-05
Q2 2026VRRM
VERRA MOBILITY CORP		United StatesCL A COM STK3,173182,972+179,799$45,342$777,631+$732,2892026-08-05
Q2 2026HTZ
HERTZ GLOBAL HLDGS INC		United StatesCOM NEW27,191378,551+351,360$125,351$857,418+$732,0672026-08-05
Q2 2026SAIL
SAILPOINT INC		United StatesCOM1848,291+48,273$238$706,980+$706,7422026-08-05
Q2 2026ELV
ELEVANCE HEALTH INC FORMERLY		United StatesCOM4612,174+1,713$134,958$840,751+$705,7932026-08-05
Q2 2026TECH
BIO-TECHNE CORP		United StatesCOM269,888+9,862$1,359$698,587+$697,2282026-08-05
Q2 2026WMB
WILLIAMS COS INC		United StatesCOM139,316+9,303$946$692,551+$691,6052026-08-05
Q2 2026NEE
NEXTERA ENERGY INC		United StatesCOM247,669+7,645$2,229$673,108+$670,8792026-08-05
Q2 2026INDI
INDIE SEMICONDUCTOR INC		United StatesCLASS A COM42,227177,839+135,612$135,971$798,497+$662,5262026-08-05
Q2 2026F
FORD MTR CO		United StatesCOM33,14274,905+41,763$382,459$1,041,180+$658,7212026-08-05
Q2 2026HYMC
HYCROFT MINING HOLDING CORP		United StatesCL A NEW3,79933,679+29,880$133,725$788,089+$654,3642026-08-05
Q2 2026STM
STMICROELECTRONICS N V		NY REGISTRY11,51714,019+2,502$397,912$1,049,883+$651,9712026-08-05
Q2 2026HLIT
HARMONIC INC		United StatesCOM5939,410+39,351$530$643,565+$643,0352026-08-05
Q2 2026ACMR
ACM RESH INC		United StatesCOM CL A3,5276,141+2,614$138,787$779,231+$640,4442026-08-05
Q2 2026DB
DEUTSCHE BK AG		NAMEN AKT3,81222,326+18,514$113,521$753,726+$640,2052026-08-05
Q2 2026D
DOMINION ENERGY INC		United StatesCOM49,366+9,362$247$639,604+$639,3572026-08-05
Q2 2026QS
QUANTUMSCAPE CORP		United StatesCOM CL A1,76985,183+83,414$11,286$643,983+$632,6972026-08-05
Q2 2026ZETA
ZETA GLOBAL HOLDINGS CORP		United StatesCL A7431,738+31,664$1,178$624,604+$623,4262026-08-05
Q2 2026TTD
THE TRADE DESK INC		United StatesCOM CL A34034,164+33,824$7,715$617,685+$609,9702026-08-05
Q2 2026CHRD
CHORD ENERGY CORPORATION		United StatesCOM NEW5626,021+5,459$79,905$688,200+$608,2952026-08-05
Q2 2026FLEX
FLEX LTD		ORD53,669+3,664$327$594,635+$594,3082026-08-05
Q2 2026VOYG
VOYAGER TECHNOLOGIES INC		United StatesCOM CL A5217,987+17,935$1,216$580,081+$578,8652026-08-05
Q2 2026NI
NISOURCE INC		United StatesCOM212,071+12,069$93$573,976+$573,8832026-08-05
Q2 2026PPTA
PERPETUA RESOURCES CORP		COM726,786+26,779$197$556,077+$555,8802026-08-05
Q2 2026ADEA
ADEIA INC		United StatesCOM2,19217,976+15,784$52,674$591,950+$539,2762026-08-05
Q2 2026SEDG
SOLAREDGE TECHNOLOGIES INC		COM6,45314,712+8,259$329,426$859,769+$530,3432026-08-05
Q2 2026EOSE
EOS ENERGY ENTERPRISES INC		United StatesCOM CL A36,585119,669+83,084$181,462$703,654+$522,1922026-08-05
Q2 2026FLNC
FLUENCE ENERGY INC		United StatesCOM CL A13526,114+25,979$1,858$519,146+$517,2882026-08-05
Q2 2026ALM
ALMONTY INDS INC		COM NEW12,98642,570+29,584$188,037$704,959+$516,9222026-08-05
Q2 2026WMT
WALMART INC		United StatesCOM1,9266,552+4,626$239,363$742,080+$502,7172026-08-05
Q2 2026FORM
FORMFACTOR INC		United StatesCOM4,6855,965+1,280$454,398$953,982+$499,5842026-08-05
Q2 2026SU
SUNCOR ENERGY INC NEW		COM29,60545,510+15,905$1,957,187$2,442,977+$485,7902026-08-05
Q2 2026POWI
POWER INTEGRATIONS INC		United StatesCOM25,798+5,796$102$485,640+$485,5382026-08-05
Q2 2026SHLS
SHOALS TECHNOLOGIES GROUP IN		United StatesCL A8,39954,619+46,220$55,265$540,728+$485,4632026-08-05
Q2 2026AMBA
AMBARELLA INC		United StatesSHS65,651+5,645$309$484,856+$484,5472026-08-05
Q2 2026UMAC
UNUSUAL MACHS INC		United StatesCOM SHS4,96324,452+19,489$61,541$545,280+$483,7392026-08-05
Q2 2026ASAN
ASANA INC		United StatesCL A5,80673,613+67,807$37,158$515,291+$478,1332026-08-05
Q2 2026FIVN
FIVE9 INC		United StatesCOM4,29425,358+21,064$65,140$540,633+$475,4932026-08-05

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