13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001963355
Total reported value
$728.9M
$728.9M
1658 檔
2.5%
During the Q4 2024 filing period, Caitong International Asset Management Co., Ltd (CIK: 0001963355) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $728.9M across 1658 reported positions.
During Q4 2024, Caitong International Asset Management Co., Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.22% | -0.27% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.46% | — | EXIT | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 2.70% | +5.29% | — | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 1.42% | -0.01% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.83% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +1.40% | — | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 1.11% | +0.12% | NEW | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 1.00% | -0.36% | — | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.92% | -0.27% | — | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 0.84% | -2.14% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.82% | +4.48% | — | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 0.82% | -0.12% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -2.02% | EXIT | |
| 14 | VST | Vistra CORP | Stock-Utilities | 0.76% | — | — | |
| 15 | ✓ | Sealsq CORP | Stock-Other | 0.72% | +0.04% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.30% | — | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.68% | +0.08% | NEW | |
| 18 | APO | Apollo Global Management Inc | Stock-Financials | 0.67% | -0.01% | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.51% | +0.57% | NEW | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | +0.40% | NEW | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.47% | — | NEW | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.60% | EXIT | |
| 23 | MDB | Mongodb Inc | Stock-Tech | 0.41% | — | — | |
| 24 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.41% | -0.22% | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | NEW | |
| 26 | AXP | American Express Co | Stock-Financials | 0.39% | — | — | |
| 27 | ASAN | Asana Inc - Cl A | Stock-Other | 0.36% | +0.06% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | +0.50% | NEW | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.35% | — | — | |
| 30 | MVST | Microvast Holdings Inc | Stock-Other | 0.34% | -0.01% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.34% | +1.92% | NEW | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | -0.44% | — | |
| 33 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.32% | -0.04% | — | |
| 34 | HUT | Hut 8 CORP | Stock-Financials | 0.31% | — | EXIT | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.31% | -0.49% | — | |
| 36 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.31% | +0.01% | — | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.31% | — | — | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | +0.54% | — | |
| 39 | CLS | Celestica Inc | Stock-Tech | 0.31% | -0.02% | — | |
| 40 | LYFT | Lyft Inc-a | Stock-Tech | 0.30% | — | — | |
| 41 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.30% | -0.06% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | — | — | |
| 43 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.30% | +0.05% | — | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.30% | +2.71% | NEW | |
| 45 | RBRK | Rubrik Inc-a | Stock-Tech | 0.29% | — | — | |
| 46 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.29% | -0.02% | — | |
| 47 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.29% | -0.01% | EXIT | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.29% | — | — | |
| 49 | RUM | Rum Group Inc | Stock-Other | 0.28% | +0.01% | NEW | |
| 50 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.28% | +0.02% | — |
According to official SEC Form 13F filings, Caitong International Asset Management Co., Ltd reported a total U.S. public equity portfolio value of $728.9M across 1658 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AVGO, AMD) accounted for 2.5% of total reported equity market value during Q4 2024.
During Q4 2024, Caitong International Asset Management Co., Ltd's top holdings by market value included TSLA (9.2%)、AVGO (3.5%)、AMD (2.7%). The largest single position, TSLA, represented 9.2% of total portfolio value.
In Q4 2024, Caitong International Asset Management Co., Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.