Caitong International Asset Management Co., Ltd

CIK 0001963355 · Q1 2026

13F Equity AUM

$541.0M

-99.9% QoQ

Positions

1,819

-34 QoQ

AUM Rank

#4,123

Top 33%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 12.3%Top 10: 20.5%Top 20: 32.3%

LITE3.3%

AXTI2.7%

VG2.2%

MRVL2.1%

PLTR2.0%

PBR1.9%

XOM1.8%

CF1.6%

LNG1.6%

PJX1.5%

Others (1809)79.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.9%

Energy27.1%

Healthcare8.4%

Industrials7.5%

Consumer Cyclical7.4%

Financial Services6.5%

Basic Materials6.4%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1819Median: 0.01%Avg: 0.06%

0–0.5%

1777(53.2%)

0.5–1%

25(17.4%)

1–3%

16(26.1%)

3–5%

1(3.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,759Unique: 60vs 20 funds

23.9%Moderate

1,819

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

31.5%

BlackRock, Inc.

39.9%

BANK OF AMERICA CORP /DE/

32.2%

GEODE CAPITAL MANAGEMENT, LLC

43.2%

STATE STREET CORP

42%

VANGUARD CAPITAL MANAGEMENT LLC

42.2%

JPMORGAN CHASE & CO

27.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

44%

FMR LLC

34.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1177Increased747Decreased618Exited706

New Positions

XOM1.8%

+56K

LNG1.6%

+30K

CHV1.4%

+37K

AAPL1.2%

+25K

CRC1.0%

+110K

BRK/B0.9%

+10K

GLW0.8%

+32K

HAL0.8%

+109K

DAL0.7%

+61K

HD0.7%

+12K

Increased

VG2.2%

+709K(+2109%)

PBR1.9%

+484K(+252281%)

PJX1.5%

+426K(+280021%)

RIG0.4%

+301K(+899%)

KOS0.1%

+272K(+344548%)

SGML0.6%

+231K(+1023%)

BTO0.2%

+213K(+495523%)

NIO0.2%

+192K(+2977%)

WVE0.2%

+171K(+1647%)

JBLU0.1%

+150K(+847%)

Decreased

ONDS0.0%

-3,439,891(-99%)

ABTC0.0%

-479,432(-100%)

RZLVW0.0%

-329,931(-90%)

6RJ00.0%

-307,768(-100%)

TE0.0%

-289,825(-96%)

HTD0.0%

-251,270(-100%)

RDW0.1%

-232,605(-86%)

SMR0.0%

-222,974(-100%)

RZLT0.0%

-205,881(-98%)

ALIT0.0%

-199,105(-100%)

Exited

-139,511

-251,035

-310,651

-4,595,330

-176,515

-8,672

-6,165

-12,851

-24,516

-42,185

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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