Hui Fai Tam
Caitong International Asset Management Co., Ltd
Assets Managed
$540.961M
Holdings
2563
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
32.55%(2Q avg: 107.61%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Caitong International Asset Management Co., Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2563 positions.
Assets under management
The assets under management (AUM) of Caitong International Asset Management Co., Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 540.961M in assets, with a quarterly growth rate of 32.55% and a 2-quarter average growth rate of 107.61%. The portfolio is managed by Hui Fai Tam, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
LITE Lumentum Holdings Inc
| 3.35% | $18.069M 25,712 shares@ $702.76 avg price | Increased 205.45% |
AXTI Axt Inc
| 2.7% | $14.562M 255,567 shares@ $56.99 avg price | Increased 42.2% |
VG Venture Global Inc-cl A
| 2.17% | $11.707M 742,836 shares@ $15.76 avg price | Increased 2108.79% |
MRVL Marvell Technology Inc
| 2.14% | $11.561M 116,714 shares@ $99.06 avg price | Increased 1370.14% |
PLTR Palantir Technologies Inc-a
| 2.02% | $10.925M 74,684 shares@ $146.29 avg price | Increased 49.42% |
PBR Petroleo Brasileiro-spon Adr
| 1.86% | $10.055M 484,571 shares@ $20.75 avg price | Increased 252280.73% |
XOM Exxon Mobil Corp
| 1.75% | $9.44M 55,643 shares@ $169.66 avg price | New Position |
CF Cf Industries Holdings Inc
| 1.56% | $8.417M 64,823 shares@ $129.84 avg price | Increased 6877.72% |
LNG Cheniere Energy Inc
| 1.56% | $8.388M 29,560 shares@ $283.77 avg price | New Position |
PBR.A Petroleo Brasil-sp Pref Adr
| 1.48% | $7.983M 425,784 shares@ $18.75 avg price | Increased 280021.06% |
1-10 of 2563