Caitong International Asset Management Co., Ltd
Annual return '25
+15.0%
SPY '25
+17.7%
Alpha
-2.7ptsvs SPY
Invested
$541M
Holdings
2,445
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LITE
LUMENTUM HLDGS INC
Held since at least Q1 2024
3.4%
02
$AXTI
AXT INC
Held since at least Q1 2024
2.7%
03
$VG
VENTURE GLOBAL INC
Held since at least Q1 2024
2.2%
04
$MRVL
MARVELL TECHNOLOGY INC
Held since at least Q1 2024
2.2%
05
$PLTR
PALANTIR TECHNOLOGIES INC
Held since at least Q1 2024
2.0%
06
$PBR
PETROLEO BRASILEIRO S A
Held since at least Q1 2024
1.9%
07
$XOM
EXXON MOBIL CORP
Held since at least Q1 2024
1.8%
08
$CF
CF INDUSTRIES HOLD
Held since at least Q1 2024
1.6%
09
$LNG
CHENIERE ENERGY INC
Held since at least Q1 2024
1.6%
10
$PBR/A
PETROLEO BRASILEIRO S A
Held since at least Q1 2024
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:34 UTC.