Advertisement
Screener

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

Add as a preferred source on Google

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

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 MSTR; Country of operation United States; Class CL A NEW; Shares before 0.
  • Q2 2026: Stock BE; Country of operation United States; Class COM CL A; Shares before 0.
  • Q2 2026: Stock ORCL; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock IREN; Country of operation —; Class ORDINARY SHARES; Shares before 0.

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 2026MSTR
STRATEGY INC		United StatesCL A NEW0334,219+334,219$0$29,053,658+$29,053,6582026-08-05
Q2 2026BE
BLOOM ENERGY CORP		United StatesCOM CL A065,222+65,222$0$19,742,699+$19,742,6992026-08-05
Q2 2026ORCL
ORACLE CORP		United StatesCOM095,749+95,749$0$14,032,016+$14,032,0162026-08-05
Q2 2026IREN
IREN LIMITED		ORDINARY SHARES0157,543+157,543$0$7,204,441+$7,204,4412026-08-05
Q2 2026LLY
ELI LILLY & CO		United StatesCOM05,347+5,347$0$6,413,352+$6,413,3522026-08-05
Q2 2026CRCL
CIRCLE INTERNET GROUP INC		United StatesCOM CL A0102,333+102,333$0$6,409,116+$6,409,1162026-08-05
Q2 2026GOOG
ALPHABET INC		United StatesCAP STK CL C017,081+17,081$0$6,035,230+$6,035,2302026-08-05
Q2 2026NEM
NEWMONT CORP		United StatesCOM044,580+44,580$0$4,163,772+$4,163,7722026-08-05
Q2 2026OUST
OUSTER INC		United StatesCOM NEW065,711+65,711$0$4,108,252+$4,108,2522026-08-05
Q2 2026MCHP
MICROCHIP TECHNOLOGY INC.		United StatesCOM043,173+43,173$0$3,937,378+$3,937,3782026-08-05
Q2 2026SOC
SABLE OFFSHORE CORP		United StatesCOM SHS01,103,186+1,103,186$0$3,397,813+$3,397,8132026-08-05
Q2 2026FCX
FREEPORT MCMORAN INC		United StatesCL B046,562+46,562$0$2,928,284+$2,928,2842026-08-05
Q2 2026GEV
GE VERNOVA INC		United StatesCOM02,486+2,486$0$2,920,702+$2,920,7022026-08-05
Q2 2026MPWR
MONOLITHIC PWR SYS INC		United StatesCOM02,101+2,101$0$2,904,338+$2,904,3382026-08-05
Q2 2026PAAS
PAN AMERN SILVER CORP		COM062,044+62,044$0$2,778,951+$2,778,9512026-08-05
Q2 2026B
BARRICK MNG CORP		COM SHS070,016+70,016$0$2,571,688+$2,571,6882026-08-05
Q2 2026ALAB
ASTERA LABS INC		United StatesCOM05,054+5,054$0$2,441,183+$2,441,1832026-08-05
Q2 2026AEM
AGNICO EAGLE MINES LTD		COM015,413+15,413$0$2,391,019+$2,391,0192026-08-05
Q2 2026AGI
ALAMOS GOLD INC		COM CL A071,899+71,899$0$2,181,416+$2,181,4162026-08-05
Q2 2026EQX
EQUINOX GOLD CORP		COM0205,800+205,800$0$2,000,376+$2,000,3762026-08-05
Q2 2026FCEL
FUELCELL ENERGY INC		United StatesCOM NEW053,490+53,490$0$1,926,175+$1,926,1752026-08-05
Q2 2026ABSI
ABSCI CORPORATION		United StatesCOM0157,319+157,319$0$1,823,327+$1,823,3272026-08-05
Q2 2026APLD
APPLIED DIGITAL CORP		United StatesCOM NEW048,322+48,322$0$1,802,411+$1,802,4112026-08-05
Q2 2026TECK
TECK RESOURCES LTD		CL B027,949+27,949$0$1,661,848+$1,661,8482026-08-05
Q2 2026FSLR
FIRST SOLAR INC		United StatesCOM06,866+6,866$0$1,620,101+$1,620,1012026-08-05
Q2 2026SSRM
SSR MINING IN		COM053,790+53,790$0$1,521,181+$1,521,1812026-08-05
Q2 2026BMNR
BITMINE IMMERSION TECHS INC		United StatesCOM NEW0108,922+108,922$0$1,449,752+$1,449,7522026-08-05
Q2 2026AU
ANGLOGOLD ASHANTI PLC		COM SHS017,323+17,323$0$1,401,257+$1,401,2572026-08-05
Q2 2026KO
COCA COLA CO		United StatesCOM016,689+16,689$0$1,356,315+$1,356,3152026-08-05
Q2 2026NXT
NEXTPOWER INC		United StatesCLASS A COM010,629+10,629$0$1,266,339+$1,266,3392026-08-05
Q2 2026SWKS
SKYWORKS SOLUTIONS INC		United StatesCOM015,997+15,997$0$1,084,597+$1,084,5972026-08-05
Q2 2026FER
FERROVIAL NV		ORD SHS015,350+15,350$0$1,053,164+$1,053,1642026-08-05
Q2 2026CIFR
CIPHER DIGITAL INC		United StatesCOM042,933+42,933$0$1,051,858+$1,051,8582026-08-05
Q2 2026FNV
FRANCO NEV CORP		COM04,904+4,904$0$1,022,190+$1,022,1902026-08-05
Q2 2026UNH
UNITEDHEALTH GROUP INC		United StatesCOM02,284+2,284$0$949,299+$949,2992026-08-05
Q2 2026JPM
JPMORGAN CHASE & CO		United StatesCOM02,876+2,876$0$941,401+$941,4012026-08-05
Q2 2026OVV
OVINTIV INC		COM017,763+17,763$0$935,222+$935,2222026-08-05
Q2 2026CVNA
CARVANA CO		United StatesCL A013,447+13,447$0$885,082+$885,0822026-08-05
Q2 2026JNJ
JOHNSON & JOHNSON		United StatesCOM02,986+2,986$0$758,354+$758,3542026-08-05
Q2 2026OLN
OLIN CORP		United StatesCOM PAR $1035,814+35,814$0$709,833+$709,8332026-08-05
Q2 2026ENB
ENBRIDGE INC		COM012,815+12,815$0$694,701+$694,7012026-08-05
Q2 2026NXPI
NXP SEMICONDUCTORS N V		COM02,398+2,398$0$673,910+$673,9102026-08-05
Q2 2026HLT
HILTON WORLDWIDE HLDGS INC		United StatesCOM01,991+1,991$0$657,946+$657,9462026-08-05
Q2 2026OR
OR ROYALTIES INC.		COM SHS019,539+19,539$0$618,019+$618,0192026-08-05
Q2 2026ASST
STRIVE INC		United StatesCL A COM055,690+55,690$0$607,578+$607,5782026-08-05
Q2 2026BKSY
BLACKSKY TECHNOLOGY INC		United StatesCL A NEW021,174+21,174$0$591,178+$591,1782026-08-05
Q2 2026LPTH
LIGHTPATH TECHNOLOGIES INC		United StatesCOM CL A035,676+35,676$0$583,303+$583,3032026-08-05
Q2 2026WBS
WEBSTER FINL CORP		United StatesCOM07,540+7,540$0$576,207+$576,2072026-08-05
Q2 2026CNP
CENTERPOINT ENERGY INC		United StatesCOM013,030+13,030$0$573,841+$573,8412026-08-05
Q2 2026MTDR
MATADOR RES CO		United StatesCOM011,044+11,044$0$549,770+$549,7702026-08-05
Q2 2026DINO
HF SINCLAIR CORP		United StatesCOM07,627+7,627$0$531,221+$531,2212026-08-05
Q2 2026QNT
QUANTINUUM INC		United StatesCL A COM06,182+6,182$0$505,317+$505,3172026-08-05
Q2 2026SA
SEABRIDGE GOLD INC		COM019,122+19,122$0$492,200+$492,2002026-08-05
Q2 2026UBS
UBS GROUP AG		SHS09,476+9,476$0$469,631+$469,6312026-08-05
Q2 2026SDRL
SEADRILL LTD		COM011,817+11,817$0$446,919+$446,9192026-08-05
Q2 2026MT
ARCELORMITTAL SA LUXEMBOURG		NY REGISTRY SH07,392+7,392$0$445,146+$445,1462026-08-05
Q2 2026NUAI
NEW ERA ENERGY & DIGITAL INC		United StatesCOM069,217+69,217$0$441,604+$441,6042026-08-05
Q2 2026AUGO
AURA MINERALS INC		British Virgin IslandsSHS NEW06,801+6,801$0$428,123+$428,1232026-08-05
Q2 2026KNX
KNIGHT-SWIFT TRANSN HLDGS IN		United StatesCL A05,390+5,390$0$419,719+$419,7192026-08-05
Q2 2026BWA
BORGWARNER INC		United StatesCOM06,099+6,099$0$404,974+$404,9742026-08-05
Q2 2026EXE
EXPAND ENERGY CORPORATION		United StatesCOM04,280+4,280$0$390,293+$390,2932026-08-05
Q2 2026TXNM
TXNM ENERGY INC		United StatesCOM06,395+6,395$0$363,108+$363,1082026-08-05
Q2 2026IMO
IMPERIAL OIL LTD		COM NEW03,206+3,206$0$359,136+$359,1362026-08-05
Q2 2026QTEX
QTREX QUANTUM LTD		SHS0249,061+249,061$0$358,648+$358,6482026-08-05
Q2 2026JBS
JBS N.V.		NetherlandsCL A SHS029,980+29,980$0$355,263+$355,2632026-08-05
Q2 2026WFRD
WEATHERFORD INTL PLC		United StatesORD SHS04,284+4,284$0$349,146+$349,1462026-08-05
Q2 2026AFL
AFLAC INC		United StatesCOM02,813+2,813$0$329,824+$329,8242026-08-05
Q2 2026FFIV
F5 INC		United StatesCOM0784+784$0$326,113+$326,1132026-08-05
Q2 2026LAC
LITHIUM AMERS CORP NEW		COM SHS084,301+84,301$0$324,559+$324,5592026-08-05
Q2 2026AOSL
ALPHA & OMEGA SEMICONDUCTOR		SHS06,677+6,677$0$316,022+$316,0222026-08-05
Q2 2026ROL
ROLLINS INC		United StatesCOM07,395+7,395$0$308,667+$308,6672026-08-05
Q2 2026TXG
10X GENOMICS INC		United StatesCL A COM07,996+7,996$0$306,567+$306,5672026-08-05
Q2 2026PBA
PEMBINA PIPELINE CORP		COM06,597+6,597$0$305,111+$305,1112026-08-05
Q2 2026GPOR
GULFPORT ENERGY CORP		United StatesCOMMON SHARES01,776+1,776$0$301,387+$301,3872026-08-05
Q2 2026STLD
STEEL DYNAMICS INC		United StatesCOM01,311+1,311$0$300,822+$300,8222026-08-05
Q2 2026GRPN
GROUPON INC		United StatesCOM NEW011,912+11,912$0$286,603+$286,6032026-08-05
Q2 2026ERO
ERO COPPER CORP		COM010,612+10,612$0$283,871+$283,8712026-08-05
Q2 2026ROST
ROSS STORES INC		United StatesCOM01,292+1,292$0$275,002+$275,0022026-08-05
Q2 2026CMC
COMMERCIAL METALS CO		United StatesCOM04,323+4,323$0$271,268+$271,2682026-08-05
Q2 2026CRC
CALIFORNIA RES CORP		United StatesCOM STOCK04,914+4,914$0$259,803+$259,8032026-08-05
Q2 2026BMY
BRISTOL-MYERS SQUIBB CO		United StatesCOM04,485+4,485$0$258,426+$258,4262026-08-05
Q2 2026BAC
BANK OF AMER CORP		United StatesCOM04,534+4,534$0$258,347+$258,3472026-08-05
Q2 2026RPRX
ROYALTY PHARMA PLC		United StatesSHS CLASS A04,603+4,603$0$258,090+$258,0902026-08-05
Q2 2026WEC
WEC ENERGY GROUP INC		United StatesCOM02,139+2,139$0$249,771+$249,7712026-08-05
Q2 2026SWMR
SWARMER INC		United StatesCOM SHS05,281+5,281$0$234,001+$234,0012026-08-05
Q2 2026RGLD
ROYAL GOLD INC		United StatesCOM01,163+1,163$0$232,146+$232,1462026-08-05
Q2 2026BLLN
BILLIONTOONE INC		United StatesCL A01,910+1,910$0$229,162+$229,1622026-08-05
Q2 2026AMPG
AMPLITECH GROUP INC		United StatesCOM NEW032,475+32,475$0$226,026+$226,0262026-08-05
Q2 2026MNST
MONSTER BEVERAGE CORP NEW		United StatesCOM02,317+2,317$0$222,710+$222,7102026-08-05
Q2 2026SOBO
SOUTH BOW CORP		COM06,201+6,201$0$218,523+$218,5232026-08-05
Q2 2026EVRG
EVERGY INC		United StatesCOM02,440+2,440$0$210,889+$210,8892026-08-05
Q2 2026DAN
DANA INC		United StatesCOM07,715+7,715$0$209,925+$209,9252026-08-05
Q2 2026OTEX
OPEN TEXT CORP		COM09,436+9,436$0$209,007+$209,0072026-08-05
Q2 2026BCPC
BALCHEM CORP		United StatesCOM01,210+1,210$0$204,430+$204,4302026-08-05
Q2 2026LPG
DORIAN LPG LTD		United StatesSHS USD05,779+5,779$0$200,994+$200,9942026-08-05
Q2 2026TGB
TREKOR METALS LTD		COM028,379+28,379$0$195,248+$195,2482026-08-05
Q2 2026FDX
FEDEX CORP		United StatesCOM0617+617$0$193,201+$193,2012026-08-05
Q2 2026PAGP
PLAINS GP HLDGS L P		United StatesLTD PARTNR INT A07,843+7,843$0$190,350+$190,3502026-08-05
Q2 2026MNDY
MONDAY COM LTD		SHS02,500+2,500$0$180,975+$180,9752026-08-05
Q2 2026PGY
PAGAYA TECHNOLOGIES LTD		United StatesCL A NEW09,706+9,706$0$177,134+$177,1342026-08-05

Similar Firms

Firm NameCountry13F ValueHoldings
FTV Management Company, L.P.United States$0.541B1
Great Point Wealth Advisors, LLCUnited States$0.542B62
Broderick Brian CUnited States$0.542B350
Monaco Asset Management SAMMonaco$0.542B66
Francis Financial, Inc.United States$0.539B214
MILESTONE ASSET MANAGEMENT, LLCUnited States$0.543B291
Sunburst Financial Group, LLCUnited States$0.543B132
Palidye Holdings (Caymans) LtdCayman Islands$0.539B15
Marotta Asset ManagementUnited States$0.543B103
High Ground Investment Management LLPUnited Kingdom$0.539B5
Advertisement