Caitong International Asset Management Co., Ltd historic quarter change: USA Stocks, Reduced
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 MRVL; Country of operation United States; Class COM; Shares before 116,714.
- Q2 2026: Stock VG; Country of operation United States; Class COM CL A; Shares before 742,836.
- Q2 2026: Stock LNG; Country of operation United States; Class COM NEW; Shares before 29,560.
- Q2 2026: Stock CF; Country of operation United States; Class COM; Shares before 64,823.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 116,714 | 29 | -116,685 | $11,560,522 | $8,639 | -$11,551,883 | 2026-08-05 |
|---|
| Q2 2026 | VG
VENTURE GLOBAL INC | United States | COM CL A | 742,836 | 127,964 | -614,872 | $11,707,095 | $1,424,239 | -$10,282,856 | 2026-08-05 |
|---|
| Q2 2026 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 29,560 | 707 | -28,853 | $8,387,946 | $168,980 | -$8,218,966 | 2026-08-05 |
|---|
| Q2 2026 | CF
CF INDUSTRIES HOLD | United States | COM | 64,823 | 8,632 | -56,191 | $8,416,618 | $934,500 | -$7,482,118 | 2026-08-05 |
|---|
| Q2 2026 | V
VISA INC | United States | COM CL A | 20,820 | 899 | -19,921 | $6,292,637 | $308,438 | -$5,984,199 | 2026-08-05 |
|---|
| Q2 2026 | SLB
SLB LIMITED | | COM STK | 149,443 | 42,030 | -107,413 | $7,679,876 | $1,953,975 | -$5,725,901 | 2026-08-05 |
|---|
| Q2 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 97,766 | 10,214 | -87,552 | $6,134,816 | $435,934 | -$5,698,882 | 2026-08-05 |
|---|
| Q2 2026 | WDC
WESTERN DIGITAL CORP | United States | COM | 19,610 | 26 | -19,584 | $5,304,309 | $16,607 | -$5,287,702 | 2026-08-05 |
|---|
| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM | 37,141 | 18,047 | -19,094 | $7,684,473 | $2,991,471 | -$4,693,002 | 2026-08-05 |
|---|
| Q2 2026 | EQT
EQT CORP | United States | COM | 70,391 | 2,915 | -67,476 | $4,479,683 | $154,991 | -$4,324,692 | 2026-08-05 |
|---|
| Q2 2026 | HAL
HALLIBURTON CO | United States | COM | 109,413 | 27,295 | -82,118 | $4,266,013 | $926,665 | -$3,339,348 | 2026-08-05 |
|---|
| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 9,859 | 2,843 | -7,016 | $4,724,433 | $1,422,609 | -$3,301,824 | 2026-08-05 |
|---|
| Q2 2026 | CNQ
CANADIAN NAT RES LTD MED TER | | COM | 109,845 | 59,378 | -50,467 | $5,352,747 | $2,345,431 | -$3,007,316 | 2026-08-05 |
|---|
| Q2 2026 | SGML
SIGMA LITHIUM CORPORATION | | COM | 254,027 | 31,555 | -222,472 | $3,134,693 | $399,171 | -$2,735,522 | 2026-08-05 |
|---|
| Q2 2026 | MEOH
METHANEX CORP | | COM | 56,798 | 14,240 | -42,558 | $3,381,753 | $657,176 | -$2,724,577 | 2026-08-05 |
|---|
| Q2 2026 | OKE
ONEOK INC NEW | United States | COM | 31,368 | 2,418 | -28,950 | $2,835,354 | $210,221 | -$2,625,133 | 2026-08-05 |
|---|
| Q2 2026 | COHR
COHERENT CORP | United States | COM | 10,050 | 4 | -10,046 | $2,394,010 | $1,578 | -$2,392,432 | 2026-08-05 |
|---|
| Q2 2026 | CVE
CENOVUS ENERGY INC | | COM | 142,687 | 66,962 | -75,725 | $3,785,486 | $1,661,327 | -$2,124,159 | 2026-08-05 |
|---|
| Q2 2026 | RIG
TRANSOCEAN LTD | | REGISTERED SHS | 334,855 | 36,568 | -298,287 | $2,220,089 | $178,818 | -$2,041,271 | 2026-08-05 |
|---|
| Q2 2026 | EOG
EOG RES INC | United States | COM | 21,324 | 8,735 | -12,589 | $3,082,811 | $1,133,192 | -$1,949,619 | 2026-08-05 |
|---|
| Q2 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS | 13,359 | 383 | -12,976 | $2,014,804 | $97,474 | -$1,917,330 | 2026-08-05 |
|---|
| Q2 2026 | NTR
NUTRIEN LTD | | COM | 33,950 | 10,390 | -23,560 | $2,561,867 | $654,050 | -$1,907,817 | 2026-08-05 |
|---|
| Q2 2026 | ALB
ALBEMARLE CORP | United States | COM | 12,796 | 3,409 | -9,387 | $2,297,266 | $460,317 | -$1,836,949 | 2026-08-05 |
|---|
| Q2 2026 | VLO
VALERO ENERGY CORP | United States | COM | 12,302 | 4,846 | -7,456 | $3,039,578 | $1,262,092 | -$1,777,486 | 2026-08-05 |
|---|
| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 1,633 | 1 | -1,632 | $1,627,170 | $935 | -$1,626,235 | 2026-08-05 |
|---|
| Q2 2026 | OXY
OCCIDENTAL PETE CORP | United States | COM | 45,899 | 28,073 | -17,826 | $2,983,435 | $1,363,506 | -$1,619,929 | 2026-08-05 |
|---|
| Q2 2026 | TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 15,217 | 4,302 | -10,915 | $2,670,279 | $1,121,273 | -$1,549,006 | 2026-08-05 |
|---|
| Q2 2026 | TSCO
TRACTOR SUPPLY CO | United States | COM | 33,858 | 70 | -33,788 | $1,533,767 | $2,213 | -$1,531,554 | 2026-08-05 |
|---|
| Q2 2026 | LASR
NLIGHT INC | United States | COM | 26,921 | 208 | -26,713 | $1,535,035 | $14,481 | -$1,520,554 | 2026-08-05 |
|---|
| Q2 2026 | BKR
BAKER HUGHES COMPANY | United States | CL A | 53,682 | 32,615 | -21,067 | $3,277,286 | $1,810,132 | -$1,467,154 | 2026-08-05 |
|---|
| Q2 2026 | PSX
PHILLIPS 66 | United States | COM | 11,841 | 4,205 | -7,636 | $2,157,193 | $710,855 | -$1,446,338 | 2026-08-05 |
|---|
| Q2 2026 | PBF
PBF ENERGY INC | United States | CL A | 30,228 | 16 | -30,212 | $1,439,457 | $728 | -$1,438,729 | 2026-08-05 |
|---|
| Q2 2026 | ECHO
ECHOSTAR CORP | United States | CL A | 12,239 | 216 | -12,023 | $1,432,820 | $21,924 | -$1,410,896 | 2026-08-05 |
|---|
| Q2 2026 | FTI
TECHNIPFMC PLC | United Kingdom | COM | 30,684 | 11,106 | -19,578 | $2,121,185 | $736,328 | -$1,384,857 | 2026-08-05 |
|---|
| Q2 2026 | LMT
LOCKHEED MARTIN CORP | United States | COM | 2,272 | 15 | -2,257 | $1,373,174 | $7,642 | -$1,365,532 | 2026-08-05 |
|---|
| Q2 2026 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM | 64,980 | 8,675 | -56,305 | $1,271,009 | $159,360 | -$1,111,649 | 2026-08-05 |
|---|
| Q2 2026 | DXCM
DEXCOM INC | United States | COM | 18,735 | 1,485 | -17,250 | $1,176,558 | $100,015 | -$1,076,543 | 2026-08-05 |
|---|
| Q2 2026 | FND
FLOOR & DECOR HLDGS INC | United States | CL A | 20,163 | 17 | -20,146 | $1,024,280 | $1,009 | -$1,023,271 | 2026-08-05 |
|---|
| Q2 2026 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 57,737 | 11,469 | -46,268 | $1,230,953 | $211,144 | -$1,019,809 | 2026-08-05 |
|---|
| Q2 2026 | ADMA
ADMA BIOLOGICS INC | United States | COM | 112,937 | 2,890 | -110,047 | $1,017,562 | $24,189 | -$993,373 | 2026-08-05 |
|---|
| Q2 2026 | HWM
HOWMET AEROSPACE INC | United States | COM | 4,361 | 54 | -4,307 | $1,005,036 | $14,518 | -$990,518 | 2026-08-05 |
|---|
| Q2 2026 | PL
PLANET LABS PBC | United States | COM CL A | 34,809 | 501 | -34,308 | $972,912 | $16,598 | -$956,314 | 2026-08-05 |
|---|
| Q2 2026 | GTLS
CHART INDS INC | United States | COM | 5,084 | 475 | -4,609 | $1,051,117 | $99,246 | -$951,871 | 2026-08-05 |
|---|
| Q2 2026 | DVN
DEVON ENERGY CORP NEW | United States | COM | 40,414 | 26,415 | -13,999 | $2,033,632 | $1,091,468 | -$942,164 | 2026-08-05 |
|---|
| Q2 2026 | AAL
AMERICAN AIRLINES GROUP INC | United States | COM | 87,594 | 1,928 | -85,666 | $940,760 | $34,839 | -$905,921 | 2026-08-05 |
|---|
| Q2 2026 | NEXT
NEXTDECADE CORP | United States | COM | 144,026 | 26,710 | -117,316 | $1,103,239 | $201,393 | -$901,846 | 2026-08-05 |
|---|
| Q2 2026 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 28,406 | 11,134 | -17,272 | $1,332,525 | $432,890 | -$899,635 | 2026-08-05 |
|---|
| Q2 2026 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM | 18,173 | 37 | -18,136 | $893,385 | $2,035 | -$891,350 | 2026-08-05 |
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| Q2 2026 | IP
INTERNATIONAL PAPER CO | United States | COM | 24,809 | 88 | -24,721 | $885,681 | $3,353 | -$882,328 | 2026-08-05 |
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| Q2 2026 | ENPH
ENPHASE ENERGY INC | United States | COM | 23,322 | 1,039 | -22,283 | $881,805 | $51,160 | -$830,645 | 2026-08-05 |
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| Q2 2026 | BTG
B2GOLD CORP | | COM | 213,118 | 36,084 | -177,034 | $965,425 | $134,954 | -$830,471 | 2026-08-05 |
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| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 7,630 | 3 | -7,627 | $783,372 | $272 | -$783,100 | 2026-08-05 |
|---|
| Q2 2026 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 2,268 | 2 | -2,266 | $782,800 | $581 | -$782,219 | 2026-08-05 |
|---|
| Q2 2026 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 13,243 | 2,384 | -10,859 | $962,634 | $182,138 | -$780,496 | 2026-08-05 |
|---|
| Q2 2026 | BTU
PEABODY ENGR CORP | United States | COM | 25,215 | 2,286 | -22,929 | $830,834 | $52,852 | -$777,982 | 2026-08-05 |
|---|
| Q2 2026 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 26,165 | 22,666 | -3,499 | $1,178,210 | $1,954,489 | +$776,279 | 2026-08-05 |
|---|
| Q2 2026 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM | 33,197 | 48 | -33,149 | $775,482 | $1,049 | -$774,433 | 2026-08-05 |
|---|
| Q2 2026 | TW
TRADEWEB MKTS INC | United States | CL A | 6,769 | 274 | -6,495 | $796,441 | $27,307 | -$769,134 | 2026-08-05 |
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| Q2 2026 | FPS
FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A | 71,173 | 23,684 | -47,489 | $2,083,234 | $1,322,988 | -$760,246 | 2026-08-05 |
|---|
| Q2 2026 | ALKS
ALKERMES PLC | | SHS | 21,290 | 15 | -21,275 | $752,814 | $786 | -$752,028 | 2026-08-05 |
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| Q2 2026 | NVMI
NOVA LTD | | COM | 3,182 | 1,163 | -2,019 | $1,381,879 | $631,439 | -$750,440 | 2026-08-05 |
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| Q2 2026 | WIX
WIX COM LTD | | SHS | 9,113 | 1,599 | -7,514 | $820,808 | $72,547 | -$748,261 | 2026-08-05 |
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| Q2 2026 | MPC
MARATHON PETE CORP | United States | COM | 6,709 | 3,558 | -3,151 | $1,638,204 | $909,674 | -$728,530 | 2026-08-05 |
|---|
| Q2 2026 | CNX
CNX RES CORP | United States | COM | 20,997 | 2,467 | -18,530 | $809,434 | $83,705 | -$725,729 | 2026-08-05 |
|---|
| Q2 2026 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM | 43,243 | 4,313 | -38,930 | $802,590 | $92,255 | -$710,335 | 2026-08-05 |
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| Q2 2026 | VET
VERMILION ENERGY INC | | COM | 50,659 | 183 | -50,476 | $698,081 | $1,715 | -$696,366 | 2026-08-05 |
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| Q2 2026 | AR
ANTERO RESOURCES CORP | United States | COM | 28,758 | 15,393 | -13,365 | $1,220,490 | $540,910 | -$679,580 | 2026-08-05 |
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| Q2 2026 | KRMN
KARMAN HLDGS INC | United States | COMMON STOCK | 8,705 | 390 | -8,315 | $696,835 | $19,469 | -$677,366 | 2026-08-05 |
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| Q2 2026 | STRL
STERLING INFRASTRUCTURE INC | United States | COM | 2,464 | 449 | -2,015 | $1,003,513 | $376,873 | -$626,640 | 2026-08-05 |
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| Q2 2026 | ELF
E L F BEAUTY INC | United States | COM | 10,460 | 127 | -10,333 | $633,981 | $9,398 | -$624,583 | 2026-08-05 |
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| Q2 2026 | ATI
ATI INC | United States | COM | 4,384 | 171 | -4,213 | $637,697 | $33,704 | -$603,993 | 2026-08-05 |
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| Q2 2026 | FLUT
FLUTTER ENTMT PLC | | SHS | 6,375 | 470 | -5,905 | $649,931 | $48,020 | -$601,911 | 2026-08-05 |
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| Q2 2026 | OSIS
OSI SYSTEMS INC | United States | COM | 2,291 | 70 | -2,221 | $608,283 | $15,309 | -$592,974 | 2026-08-05 |
|---|
| Q2 2026 | AA
ALCOA CORP | United States | COM | 22,925 | 17,927 | -4,998 | $1,520,615 | $934,714 | -$585,901 | 2026-08-05 |
|---|
| Q2 2026 | SCHW
SCHWAB CHARLES CORP | United States | COM | 5,986 | 8 | -5,978 | $562,564 | $738 | -$561,826 | 2026-08-05 |
|---|
| Q2 2026 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 109,294 | 51,547 | -57,747 | $997,854 | $451,036 | -$546,818 | 2026-08-05 |
|---|
| Q2 2026 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 8,627 | 411 | -8,216 | $578,613 | $35,773 | -$542,840 | 2026-08-05 |
|---|
| Q2 2026 | CAMT
CAMTEK LTD | | ORD | 4,396 | 779 | -3,617 | $666,478 | $127,070 | -$539,408 | 2026-08-05 |
|---|
| Q2 2026 | YUMC
YUM CHINA HLDGS INC | United States | COM | 12,123 | 1,374 | -10,749 | $591,360 | $56,155 | -$535,205 | 2026-08-05 |
|---|
| Q2 2026 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 4,897 | 79 | -4,818 | $534,263 | $8,793 | -$525,470 | 2026-08-05 |
|---|
| Q2 2026 | TTMI
TTM TECHNOLOGIES INC | United States | COM | 10,025 | 7,949 | -2,076 | $976,636 | $1,486,622 | +$509,986 | 2026-08-05 |
|---|
| Q2 2026 | SW
SMURFIT WESTROCK PLC | | SHS | 12,751 | 19 | -12,732 | $508,127 | $879 | -$507,248 | 2026-08-05 |
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| Q2 2026 | LXU
LSB INDS INC | United States | COM | 35,013 | 1,461 | -33,552 | $521,694 | $15,793 | -$505,901 | 2026-08-05 |
|---|
| Q2 2026 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 6,479 | 22 | -6,457 | $499,401 | $1,575 | -$497,826 | 2026-08-05 |
|---|
| Q2 2026 | AEHR
AEHR TEST SYS | United States | COM | 10,021 | 8,894 | -1,127 | $371,579 | $854,358 | +$482,779 | 2026-08-05 |
|---|
| Q2 2026 | HSY
HERSHEY CO | United States | COM | 2,300 | 1 | -2,299 | $478,147 | $175 | -$477,972 | 2026-08-05 |
|---|
| Q2 2026 | BFB
BROWN FORMAN CORP | | CL B | 17,818 | 217 | -17,601 | $471,108 | $5,783 | -$465,325 | 2026-08-05 |
|---|
| Q2 2026 | NU
NU HLDGS LTD | | ORD SHS CL A | 74,186 | 45,834 | -28,352 | $1,066,053 | $612,342 | -$453,711 | 2026-08-05 |
|---|
| Q2 2026 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 1,014 | 8 | -1,006 | $452,792 | $3,974 | -$448,818 | 2026-08-05 |
|---|
| Q2 2026 | MAZE
MAZE THERAPEUTICS INC | United States | COM | 17,783 | 3,131 | -14,652 | $530,823 | $93,429 | -$437,394 | 2026-08-05 |
|---|
| Q2 2026 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 101,312 | 72,349 | -28,963 | $1,097,209 | $664,164 | -$433,045 | 2026-08-05 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 37,251 | 17,383 | -19,868 | $7,959,049 | $7,532,575 | -$426,474 | 2026-08-05 |
|---|
| Q2 2026 | AGRO
ADECOAGRO S A | | COM | 35,013 | 11,105 | -23,908 | $525,895 | $106,053 | -$419,842 | 2026-08-05 |
|---|
| Q2 2026 | NET
CLOUDFLARE INC | United States | CL A COM | 5,328 | 2,781 | -2,547 | $1,099,380 | $682,124 | -$417,256 | 2026-08-05 |
|---|
| Q2 2026 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM | 126,046 | 7,407 | -118,639 | $442,421 | $30,813 | -$411,608 | 2026-08-05 |
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| Q2 2026 | CNC
CENTENE CORP DEL | United States | COM | 14,308 | 910 | -13,398 | $468,444 | $58,413 | -$410,031 | 2026-08-05 |
|---|
| Q2 2026 | FRMI
FERMI INC | United States | COM | 97,074 | 17,765 | -79,309 | $566,912 | $162,727 | -$404,185 | 2026-08-05 |
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| Q2 2026 | SN
SHARKNINJA INC | United States | COM SHS | 3,675 | 7 | -3,668 | $389,182 | $1,066 | -$388,116 | 2026-08-05 |
|---|
| Q2 2026 | RCAT
RED CAT HLDGS INC | United States | COM | 37,616 | 10,217 | -27,399 | $492,393 | $108,811 | -$383,582 | 2026-08-05 |
|---|
| Q2 2026 | RRC
RANGE RES CORP | United States | COM | 18,920 | 13,024 | -5,896 | $854,806 | $484,363 | -$370,443 | 2026-08-05 |
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