Caitong International Asset Management Co., Ltd quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Caitong International Asset Management Co., Ltd opened 85 positions, added to 79, reduced 48, sold out of 28 and left 13 unchanged. The largest increase in value was TSM (+$9,964,498); the largest decrease was PBR (-$8,811,336).
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 20,865.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 22,727.
- GFI: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 61,916.
- HSBC: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 0; Shares 2026-06-30 7,743.
Two Form 13F-HR filings compared (SEC CIK 1963355): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-05). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS | 0 | 20,865 | +20,865 | $0 | $9,964,498 | +$9,964,498 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 22,727 | +22,727 | $0 | $2,157,474 | +$2,157,474 |
|---|
GFI
GOLD FIELDS LTD | | SPONSORED ADR | 0 | 61,916 | +61,916 | $0 | $2,079,758 | +$2,079,758 |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 0 | 7,743 | +7,743 | $0 | $736,282 | +$736,282 |
|---|
ARGX
ARGENX SE | | SPONSORED ADR | 0 | 655 | +655 | $0 | $607,689 | +$607,689 |
|---|
JD
JD.COM INC | | SPON ADS CL A | 0 | 22,256 | +22,256 | $0 | $567,083 | +$567,083 |
|---|
GSK
GSK PLC | | SPONSORED ADR | 0 | 10,104 | +10,104 | $0 | $529,652 | +$529,652 |
|---|
VALE
VALE S A | | SPONSORED ADS | 0 | 27,684 | +27,684 | $0 | $416,367 | +$416,367 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 0 | 6,627 | +6,627 | $0 | $409,284 | +$409,284 |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 0 | 1,799 | +1,799 | $0 | $281,939 | +$281,939 |
|---|
GMAB
GENMAB A/S | | SPONSORED ADS | 0 | 10,203 | +10,203 | $0 | $280,276 | +$280,276 |
|---|
BCS
BARCLAYS PLC | | ADR | 0 | 9,790 | +9,790 | $0 | $262,959 | +$262,959 |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 0 | 19,151 | +19,151 | $0 | $253,942 | +$253,942 |
|---|
NTES
NETEASE COM INC | | SPONSORED ADS | 0 | 1,893 | +1,893 | $0 | $242,569 | +$242,569 |
|---|
EMBJ
EMBRAER S.A. | | SPONSORED ADS | 0 | 3,647 | +3,647 | $0 | $232,679 | +$232,679 |
|---|
PKX
POSCO HOLDINGS INC | | SPONSORED ADR | 0 | 4,494 | +4,494 | $0 | $230,902 | +$230,902 |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 0 | 6,556 | +6,556 | $0 | $192,025 | +$192,025 |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 0 | 11,751 | +11,751 | $0 | $170,272 | +$170,272 |
|---|
ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A | 0 | 6,919 | +6,919 | $0 | $154,847 | +$154,847 |
|---|
CIB
GRUPO CIBEST SA | | SPON ADS | 0 | 1,522 | +1,522 | $0 | $120,892 | +$120,892 |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 0 | 6,656 | +6,656 | $0 | $106,696 | +$106,696 |
|---|
PAM
PAMPA ENERGIA SA | | SPONS ADR LVL I | 0 | 976 | +976 | $0 | $80,159 | +$80,159 |
|---|
ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 0 | 250 | +250 | $0 | $76,675 | +$76,675 |
|---|
LI
LI AUTO INC | | SPONSORED ADS | 0 | 6,197 | +6,197 | $0 | $72,753 | +$72,753 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 0 | 2,099 | +2,099 | $0 | $71,114 | +$71,114 |
|---|
ATAT
ATOUR LIFESTYLE HLDGS LTD | | SPONSORED ADS | 0 | 2,085 | +2,085 | $0 | $66,303 | +$66,303 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 0 | 309 | +309 | $0 | $39,521 | +$39,521 |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 0 | 130 | +130 | $0 | $21,895 | +$21,895 |
|---|
IPX
IPERIONX LTD | United States | SPONSORED ADS | 0 | 661 | +661 | $0 | $19,652 | +$19,652 |
|---|
EH
EHANG HLDGS LTD | | ADS | 0 | 2,507 | +2,507 | $0 | $16,421 | +$16,421 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 0 | 115 | +115 | $0 | $13,143 | +$13,143 |
|---|
TX
TERNIUM SA | | SPONSORED ADS | 0 | 126 | +126 | $0 | $5,380 | +$5,380 |
|---|
FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 0 | 905 | +905 | $0 | $4,335 | +$4,335 |
|---|
POM
POMDOCTOR LTD | | SPONSORED ADS | 0 | 893 | +893 | $0 | $1,295 | +$1,295 |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 0 | 20 | +20 | $0 | $885 | +$885 |
|---|
VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 | 0 | 71 | +71 | $0 | $665 | +$665 |
|---|
GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 0 | 10 | +10 | $0 | $537 | +$537 |
|---|
WB
WEIBO CORP | | SPONSORED ADR | 0 | 51 | +51 | $0 | $370 | +$370 |
|---|
KZIA
KAZIA THERAPEUTICS LTD | | SPONSORED ADS | 0 | 24 | +24 | $0 | $338 | +$338 |
|---|
AMRN
AMARIN CORP PLC | | SPONSORED ADR | 0 | 17 | +17 | $0 | $271 | +$271 |
|---|
STRS
STRATUS PPTYS INC | United States | COM NEW | 0 | 7 | +7 | $0 | $201 | +$201 |
|---|
TC
TOKEN CAT LTD | | SPONSORED ADS | 0 | 88 | +88 | $0 | $163 | +$163 |
|---|
AERO
GRUPO AEROMEXICO SAB DE CV | Mexico | SPONSORED ADS | 0 | 9 | +9 | $0 | $162 | +$162 |
|---|
PDC
PERPETUALS.COM LTD | | SPONSORED ADS | 0 | 26 | +26 | $0 | $153 | +$153 |
|---|
CLLS
CELLECTIS S A | | SPON ADS | 0 | 49 | +49 | $0 | $147 | +$147 |
|---|
DAVA
ENDAVA PLC | | ADS | 0 | 46 | +46 | $0 | $130 | +$130 |
|---|
TLX
TELIX PHARMACEUTICAL LTD | | SPONSORED ADS | 0 | 11 | +11 | $0 | $127 | +$127 |
|---|
IX
ORIX CORP | | SPONSORED ADR | 0 | 3 | +3 | $0 | $114 | +$114 |
|---|
VALN
VALNEVA SE | | SPONSORED ADS | 0 | 18 | +18 | $0 | $94 | +$94 |
|---|
PSNY
POLESTAR AUTOMOTIVE HLDG UK | | SPONSORED ADS | 0 | 5 | +5 | $0 | $94 | +$94 |
|---|
HCM
HUTCHMED CHINA LTD | | SPONSORED ADS | 0 | 8 | +8 | $0 | $86 | +$86 |
|---|
OTLY
OATLY GROUP AB | | SPONSORED ADS | 0 | 9 | +9 | $0 | $84 | +$84 |
|---|
AKTX
AKARI THERAPEUTICS PLC | | SPONSORED ADR | 0 | 8 | +8 | $0 | $82 | +$82 |
|---|
ANL
ADLAI NORTYE LTD | | SPONSORED ADS | 0 | 7 | +7 | $0 | $80 | +$80 |
|---|
SQNS
SEQUANS COMMUNICATIONS S A | | SPONSORED ADS | 0 | 20 | +20 | $0 | $68 | +$68 |
|---|
IMOS
CHIPMOS TECHNOLOGIES INC | | SPONSORD ADS NEW | 0 | 1 | +1 | $0 | $64 | +$64 |
|---|
PCLA
PICOCELA INC | | SPONSORED ADS | 0 | 11 | +11 | $0 | $51 | +$51 |
|---|
SOHU
SOHU COM LTD | | SPONSORED ADS | 0 | 4 | +4 | $0 | $48 | +$48 |
|---|
YB
YUANBAO INC | | SPONSORED ADS | 0 | 3 | +3 | $0 | $46 | +$46 |
|---|
WKEY
WISEKEY INTERNATIONAL HLDS L | | SPON ADR | 0 | 6 | +6 | $0 | $44 | +$44 |
|---|
XNET
XUNLEI LTD | | SPONSORED ADS | 0 | 7 | +7 | $0 | $39 | +$39 |
|---|
UXIN
UXIN LTD | | SPONSORED ADS | 0 | 17 | +17 | $0 | $26 | +$26 |
|---|
AGMB
AGOMAB THERAPEUTICS NV | | SPONSORED ADS | 0 | 2 | +2 | $0 | $26 | +$26 |
|---|
DDI
DOUBLEDOWN INTERACTIVE CO LT | | ADS | 0 | 2 | +2 | $0 | $23 | +$23 |
|---|
CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 0 | 2 | +2 | $0 | $22 | +$22 |
|---|
AAPG
ASCENTAGE PHARMA GROUP INTL | | SPONSORED ADS | 0 | 1 | +1 | $0 | $18 | +$18 |
|---|
BDRX
BIODEXA PHARMACEUTICALS PLC | | SPONSORED ADS | 0 | 5 | +5 | $0 | $15 | +$15 |
|---|
GMTL
GUARDIAN METAL RES PLC | United Kingdom | SPONSORED ADS | 0 | 1 | +1 | $0 | $14 | +$14 |
|---|
PHAR
PHARMING GROUP NV | | SPON ADS | 0 | 1 | +1 | $0 | $14 | +$14 |
|---|
TEO
TELECOM ARGENTINA SA | | SPON ADR REP B | 0 | 1 | +1 | $0 | $13 | +$13 |
|---|
FLX
BINGEX LTD | | SPONSORED ADS A | 0 | 6 | +6 | $0 | $13 | +$13 |
|---|
NOAH
NOAH HLDGS LTD | | SPON ADS | 0 | 1 | +1 | $0 | $10 | +$10 |
|---|
EVO
EVOTEC AG | | SPONSORED ADS | 0 | 3 | +3 | $0 | $8 | +$8 |
|---|
ALAR
ALARUM TECHNOLOGIES LTD | | SPONSORD ADS NEW | 0 | 1 | +1 | $0 | $8 | +$8 |
|---|
FLZH
FLASH SPORTS & MEDIA HOLDING | United States | COM NEW | 0 | 3 | +3 | $0 | $6 | +$6 |
|---|
ATHE
ALTERITY THERAPEUTICS LTD | | SPONSORED ADS | 0 | 1 | +1 | $0 | $5 | +$5 |
|---|
YQ
17 ED & TECHNOLOGY GROUP INC | | SPONSORED ADR | 0 | 2 | +2 | $0 | $4 | +$4 |
|---|
IONR
IONEER LTD | | SPONSORED ADS | 0 | 1 | +1 | $0 | $4 | +$4 |
|---|
AHG
AKSO HEALTH GROUP | | ADS | 0 | 2 | +2 | $0 | $3 | +$3 |
|---|
SVRE
SAVERONE 2014 LTD | | SPONSORED ADS | 0 | 1 | +1 | $0 | $3 | +$3 |
|---|
CREG
SMART POWERR CORP | China | COM | 0 | 1 | +1 | $0 | $2 | +$2 |
|---|
HUIZ
HUIZE HLDG LTD | | SPONSORED ADS | 0 | 1 | +1 | $0 | $1 | +$1 |
|---|
GHG
GREENTREE HOSPITALITY GROUP | China | SPONSORED ADS | 0 | 1 | +1 | $0 | $1 | +$1 |
|---|
FEED
ENVUE MEDICAL INC. | United States | COM NEW | 0 | 1 | +1 | $0 | $1 | +$1 |
|---|
MREO
MEREO BIOPHARMA GROUP PLC | | SPON ADS | 0 | 1 | +1 | $0 | $0 | $0 |
|---|