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CIK: 0001963355
Total reported value
$728.9M
$728.9M
2122 檔
3.5%
At the close of Q1 2025, Caitong International Asset Management Co., Ltd disclosed equity holdings valued at approximately $728.9M, spread across 2122 reported holdings.
During Q1 2025, 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 2122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.30% | — | — | ||
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | — | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.41% | -0.27% | -24.00% | |
| 4 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 3.19% | — | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.20% | +1271.72% | |
| 6 | IONQ | Ionq Inc | Stock-Tech | 1.81% | +0.52% | +52789.00% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 1.57% | — | +218.46% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.35% | — | +1190.28% | |
| 9 | NBIS | Nebius Group N.V. | Stock-Other | 1.33% | +0.93% | — | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 1.20% | — | — | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.06% | — | +344.55% | |
| 12 | OKLO | Oklo Inc | Stock-Utilities | 1.05% | — | +36708.47% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.94% | — | — | |
| 14 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.81% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +1.40% | +2.94% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | — | NEW | |
| 17 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.73% | -0.01% | +32025.25% | |
| 18 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.71% | — | — | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 0.68% | +0.40% | NEW | |
| 20 | WOLF* | Wolfspeed Inc | Stock-Other | 0.68% | — | +1067.56% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +1.37% | NEW | |
| 22 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.61% | -0.11% | +26242.86% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | — | +125.95% | |
| 24 | QUBT | Quantum Computing Inc | Stock-Other | 0.59% | +0.01% | — | |
| 25 | PCVX | Vaxcyte Inc | Stock-Other | 0.59% | -0.01% | EXIT | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.52% | -0.07% | EXIT | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.51% | — | — | |
| 28 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.51% | — | +27717.65% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.50% | — | NEW | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.49% | — | +833.88% | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.48% | +0.40% | NEW | |
| 32 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.48% | — | EXIT | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.43% | -0.11% | +1652.24% | |
| 34 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.42% | — | EXIT | |
| 35 | LUNR | Intuitive Machines Inc | Stock-Other | 0.41% | -0.14% | +23206.65% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.39% | +0.01% | — | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.39% | +3.40% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.05% | — | |
| 39 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.36% | -0.22% | +31.04% | |
| 40 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.36% | -0.02% | — | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | — | +10813.33% | |
| 42 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.35% | -0.29% | EXIT | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | +0.50% | NEW | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.34% | — | — | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.34% | -0.36% | EXIT | |
| 46 | ALAB | Astera Labs Inc | Stock-Tech | 0.32% | +0.33% | NEW | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | 0.32% | -0.12% | -48.41% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.32% | — | +114.07% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.31% | +0.30% | NEW | |
| 50 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.31% | -0.03% | EXIT |
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 2122 disclosed positions in Q1 2025.
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 , META, TSLA) accounted for 3.5% of total reported equity market value during Q1 2025.
During Q1 2025, Caitong International Asset Management Co., Ltd's top holdings by market value included (6.3%)、META (3.6%)、TSLA (3.4%). The largest single position, , represented 6.3% of total portfolio value.
In Q1 2025, 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.
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