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Manager record

Caitong International Asset Management Co., Ltd

Hong Kong, K3 · CIK 1963355 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$728.94MReported 13F valueQ2 2026 · as filed
2,999Holdings listed
+34.7%vs prior quartervalue change includes market moves
5Quarters on record
Aug 05Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $140.0M$140.0MQ2 20251,943 holdingsQ3 2025: $144.4M$144.4MQ3 20251,872 holdingsQ4 2025: $408.1M$408.1MQ4 20251,839 holdingsQ1 2026: $541.0M$541.0MQ1 20262,563 holdingsQ2 2026: $728.9M$728.9MQ2 20262,999 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 05 2026 13F-HR · period Q2 2026

$728.94M · 2,999 holdings listed · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$540.96M · 2,563 holdings listed · View original SEC filing ↗
Mar 04 2026 13F-HR/A · period Q4 2025

$408.15M · 1,839 holdings listed · amendment (restatement) · View original SEC filing ↗
Mar 03 2026 13F-HR/A · period Q4 2025

$281.66M · 1,839 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$36.49M · 1,434 holdings listed · View original SEC filing ↗
Nov 19 2025 13F-HR · period Q3 2025

$144.39M · 1,872 holdings listed · View original SEC filing ↗
Jul 31 2025 13F-HR · period Q2 2025

$139.97M · 1,943 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 05, 2026 · Change methodology