Caitong International Asset Management Co., Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 728,937
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 2,999 | 728,937 | 13F-HR | Caitong International Asset Management Co., Ltd |
| Q1 2026 | 5/11/2026 | 2,563 | 540,961 | 13F-HR | Caitong International Asset Management Co., Ltd |
| Q4 2025 | 3/3/2026 | 1,839 | 408,146 | 13F-HR/A - RESTATEMENT | Caitong International Asset Management Co., Ltd |
| Q4 2025 | 3/3/2026 | 1,839 | 408,146 | 13F-HR/A - RESTATEMENT | Caitong International Asset Management Co., Ltd |
| Q4 2025 | 2/13/2026 | 1,433 | 36,485 | 13F-HR | Caitong International Asset Management Co., Ltd |
| Q3 2025 | 11/19/2025 | 1,872 | 144,390 | 13F-HR | Caitong International Asset Management Co., Ltd |
| Q2 2025 | 7/31/2025 | 1,943 | 139,970 | 13F-HR | Caitong International Asset Management Co., Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 728.6 K | 100.0% | 187.7 K | 0 | 187.7 K |
| ETFs | 0 | 0.0% | 0 | 1 | -1 |
| Other | 250 | 0.0% | 189 | 0 | 189 |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
728,937
Holdings
2999
QoQ value change ($000)
187,976
(34.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.