Caitong International Asset Management Co., Ltd quarter change: Foreign Stocks, Reduced
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).
- PBR: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 484,571; Shares 2026-06-30 76,950.
- PBRA: Country of operation —; Class SP ADR NON VTG; Shares 2026-03-31 425,784; Shares 2026-06-30 31,782.
- ARM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 17,658; Shares 2026-06-30 23.
- YPF: Country of operation —; Class SPON ADR CL D; Shares 2026-03-31 73,719; Shares 2026-06-30 20,343.
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 |
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PBR
PETROLEO BRASILEIRO S A | | SPONSORED ADR | 484,571 | 76,950 | -407,621 | $10,054,848 | $1,243,512 | -$8,811,336 |
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PBRA
PETROLEO BRASILEIRO S A | | SP ADR NON VTG | 425,784 | 31,782 | -394,002 | $7,983,450 | $465,288 | -$7,518,162 |
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ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 17,658 | 23 | -17,635 | $2,671,302 | $8,155 | -$2,663,147 |
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YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 73,719 | 20,343 | -53,376 | $3,407,292 | $924,996 | -$2,482,296 |
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PDD
PDD HOLDINGS INC | | SPONSORED ADS | 15,463 | 2,076 | -13,387 | $1,580,009 | $158,357 | -$1,421,652 |
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TS
TENARIS S A | | SPONSORED ADS | 32,213 | 10,357 | -21,856 | $1,874,152 | $574,710 | -$1,299,442 |
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NIO
NIO INC | China | SPON ADS | 198,852 | 2,816 | -196,036 | $1,199,078 | $14,249 | -$1,184,829 |
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GDS
GDS HLDGS LTD | | SPONSORED ADS | 28,332 | 45 | -28,287 | $1,141,496 | $1,351 | -$1,140,145 |
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BP
BP PLC | | SPONSORED ADR | 23,235 | 232 | -23,003 | $1,092,045 | $8,572 | -$1,083,473 |
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NOK
NOKIA CORP | | SPONSORED ADR | 132,833 | 4,383 | -128,450 | $1,067,977 | $58,206 | -$1,009,771 |
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VIST
VISTA ENERGY S.A.B. DE C.V. | | SPONSORED ADS | 21,345 | 9,430 | -11,915 | $1,610,907 | $601,634 | -$1,009,273 |
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EQNR
EQUINOR ASA | | SPONSORED ADR | 45,699 | 36,124 | -9,575 | $1,928,498 | $1,134,294 | -$794,204 |
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EC
ECOPETROL S A | | SPONSORED ADS | 51,084 | 4,820 | -46,264 | $765,749 | $68,637 | -$697,112 |
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HTHT
H WORLD GROUP LTD | | SPONSORED ADS | 14,490 | 830 | -13,660 | $728,702 | $34,628 | -$694,074 |
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GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 10,467 | 176 | -10,291 | $488,914 | $8,805 | -$480,109 |
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SSL
SASOL LTD | | SPONSORED ADR | 36,193 | 3,796 | -32,397 | $469,061 | $37,277 | -$431,784 |
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HDB
HDFC BANK LTD | | SPONSORED ADS | 19,875 | 5,883 | -13,992 | $494,490 | $151,958 | -$342,532 |
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BZ
KANZHUN LIMITED | | SPONSORED ADS | 18,060 | 2,076 | -15,984 | $241,823 | $26,718 | -$215,105 |
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UL
UNILEVER PLC | | SPON ADR NEW | 2,891 | 13 | -2,878 | $164,700 | $782 | -$163,918 |
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LTM
LATAM AIRLINES GROUP SA | | SPONSORED ADR | 6,214 | 2,460 | -3,754 | $307,220 | $143,344 | -$163,876 |
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DEO
DIAGEO PLC | | SPON ADR NEW | 2,198 | 57 | -2,141 | $163,641 | $4,582 | -$159,059 |
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SUZ
SUZANO S A | | SPON ADS | 25,327 | 12,178 | -13,149 | $253,523 | $94,501 | -$159,022 |
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AXIAY
AXIA ENERGIA SA | Brazil | SPONSORED ADR | 21,777 | 14,179 | -7,598 | $245,645 | $149,730 | -$95,915 |
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XPEV
XPENG INC | | ADS | 5,495 | 26 | -5,469 | $94,019 | $344 | -$93,675 |
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BMA
BANCO MACRO S A | | SPON ADR B | 1,732 | 761 | -971 | $134,005 | $70,461 | -$63,544 |
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IQ
IQIYI INC | | SPONSORED ADS | 43,141 | 383 | -42,758 | $58,240 | $398 | -$57,842 |
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AUTL
AUTOLUS THERAPEUTICS LTD | | SPON ADS | 51,587 | 16,201 | -35,386 | $71,190 | $25,922 | -$45,268 |
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NWG
NATWEST GROUP PLC | | SPONS ADR | 4,881 | 1,974 | -2,907 | $72,727 | $34,802 | -$37,925 |
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RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 3,259 | 2,370 | -889 | $188,370 | $153,458 | -$34,912 |
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UGP
ULTRAPAR PARTICIPACOES SA | | SP ADR REP COM | 5,510 | 230 | -5,280 | $30,360 | $1,155 | -$29,205 |
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IBN
ICICI BANK LIMITED | | ADR | 1,535 | 472 | -1,063 | $39,756 | $13,702 | -$26,054 |
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SKM
SK TELECOM CO LTD | | SPONSORED ADR | 4,201 | 3,321 | -880 | $123,047 | $106,803 | -$16,244 |
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RLX
RLX TECHNOLOGY INC | | SPONSORED ADS | 6,653 | 1,346 | -5,307 | $14,637 | $2,557 | -$12,080 |
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LX
LEXINFINTECH HLDGS LTD | | ADR | 9,894 | 7,161 | -2,733 | $21,569 | $14,107 | -$7,462 |
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TIMB
TIM S A | | SPONSORED ADR | 525 | 322 | -203 | $13,907 | $6,897 | -$7,010 |
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BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 3,394 | 2,758 | -636 | $20,126 | $14,480 | -$5,646 |
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SAP
SAP SE | | SPON ADR | 16 | 2 | -14 | $2,739 | $308 | -$2,431 |
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DBVT
DBV TECHNOLOGIES S A | | SPONSORED ADS | 67 | 13 | -54 | $1,400 | $213 | -$1,187 |
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BCH
BANCO DE CHILE | | SPONSORED ADS | 233 | 188 | -45 | $8,630 | $7,475 | -$1,155 |
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CSAN
COSAN S A | | ADS | 377 | 155 | -222 | $1,553 | $446 | -$1,107 |
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TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 160 | 57 | -103 | $1,485 | $476 | -$1,009 |
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SY
SO YOUNG INTERNATIONAL INC | | SPONSORED ADS | 239 | 10 | -229 | $652 | $15 | -$637 |
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ABEV
AMBEV SA | | SPONSORED ADR | 27,768 | 25,777 | -1,991 | $81,083 | $80,940 | -$143 |
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MTLS
MATERIALISE NV | | SPONSORED ADS | 17 | 2 | -15 | $84 | $15 | -$69 |
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TKC
TURKCELL ILETISIM | | SPON ADR NEW | 56 | 46 | -10 | $338 | $270 | -$68 |
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PSO
PEARSON PLC | | SPONSORED ADR | 30 | 21 | -9 | $394 | $334 | -$60 |
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ZKH
ZKH GROUP LTD | | SPONSORED ADS | 10 | 3 | -7 | $30 | $7 | -$23 |
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OPRA
OPERA LTD | | SPONSORED ADS | 9 | 7 | -2 | $128 | $139 | +$11 |
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