ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1963355
As of 2026-06-30, Caitong International Asset Management Co., Ltd reported 77.69K AMD (shares), valued at $45.13M, or 6.19% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 224.12%; reported value increased 825.55%, and weight changed +5.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.19% | 77,692 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.90% | 23,970 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.11% | 2,088 | SEC filing ↗Filed Mar 4, 2026Amended |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.00% | 30 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.00% | 2 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.70% | 22,823 | SEC filing ↗Filed Feb 14, 2025Amended |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 2.70% | 22,823 | $2.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.00% | 2 | $205.00 | Shares decreased 99.99%; reported value decreased 99.99%, and weight changed -2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.00% | 30 | $4.26K | Shares increased 1400.00%; reported value increased 1976.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.11% | 2,088 | $447.17K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 4, 2026 |
| Q1 2026 | 0.90% | 23,970 | $4.88M | Shares increased 1047.99%; reported value increased 990.47%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 6.19% | 77,692 | $45.13M | Shares increased 224.12%; reported value increased 825.55%, and weight changed +5.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.