Caitong International Asset Management Co., Ltd

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001963355
Type: FundHoldings: 2,122Value: $134.5MLatest: 2025Q1

Caitong International Asset Management Co., Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2122 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,122
Total Value
134466672
Accession Number
0001963355-25-000004
Form Type
13F-HR
Manager Name
Caitong-International-Asset-Management-Co
Data Enrichment
96% identified
2,038 identified84 unidentified

Holdings

2,122 positions • $134.5M total value
Manager:
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Page 1 of 107
G6077Y301
Shares:349.2K
Value:$8.5M
% of Portfolio:6.3% ($8.5M/$134.5M)
Meta Platforms, Inc.
Shares:8.3K
Value:$4.8M
% of Portfolio:3.6% ($4.8M/$134.5M)
Tesla, Inc.
Shares:17.7K
Value:$4.6M
% of Portfolio:3.4% ($4.6M/$134.5M)
CORCEPT THERAPEUTICS INC
Shares:37.6K
Value:$4.3M
% of Portfolio:3.2% ($4.3M/$134.5M)
AMAZON COM INC
Shares:16.6K
Value:$3.2M
% of Portfolio:2.4% ($3.2M/$134.5M)
IonQ, Inc.
Shares:110.5K
Value:$2.4M
% of Portfolio:1.8% ($2.4M/$134.5M)
Vistra Corp.
Shares:17.9K
Value:$2.1M
% of Portfolio:1.6% ($2.1M/$134.5M)
MERCADOLIBRE INC
Shares:929
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$134.5M)
N97284108
Shares:84.9K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$134.5M)
AppLovin Corp
Shares:6.1K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$134.5M)
DraftKings Inc.
Shares:42.9K
Value:$1.4M
% of Portfolio:1.1% ($1.4M/$134.5M)
02156V109
Shares:65.2K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$134.5M)
Spotify Technology S.A.
Shares:2.3K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$134.5M)
Mr. Cooper Group Inc.
Shares:9.1K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$134.5M)
Alphabet Inc.
Shares:6.7K
Value:$1.0M
% of Portfolio:0.8% ($1.0M/$134.5M)
NETFLIX INC
Shares:1.1K
Value:$1.0M
% of Portfolio:0.8% ($1.0M/$134.5M)
D-Wave Quantum Inc.
Shares:129.8K
Value:$986.4K
% of Portfolio:0.7% ($986.4K/$134.5M)
Rigetti Computing, Inc.
Shares:121.2K
Value:$959.8K
% of Portfolio:0.7% ($959.8K/$134.5M)
GE Vernova Inc.
Shares:3.0K
Value:$912.2K
% of Portfolio:0.7% ($912.2K/$134.5M)
WOLFSPEED, INC.
Shares:297.6K
Value:$910.7K
% of Portfolio:0.7% ($910.7K/$134.5M)