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
1943 檔
6.3%
According to the latest 13F quarterly dataset, Caitong International Asset Management Co., Ltd managed an equity portfolio of $728.9M at the end of Q2 2025, spanning 1943 distinct U.S. exchange-listed positions.
During Q2 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 1943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 10.11% | -2.02% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.04% | +2.38% | +6850100.00% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.96% | -0.27% | +23.33% | |
| 4 | PLUG | Plug Power Inc | Stock-Industrials | 4.04% | -0.06% | +365934.43% | |
| 5 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 3.86% | — | +1956.41% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.48% | +1.92% | NEW | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 2.76% | +3.99% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | — | — | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.66% | -0.10% | EXIT | |
| 10 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 2.01% | — | +78353.82% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | — | -61.00% | |
| 12 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.37% | -0.01% | +226.53% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.26% | — | +166.89% | |
| 14 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.25% | -0.04% | +531816.67% | |
| 15 | ONDS | Ondas Inc | Stock-Tech | 1.14% | -0.03% | +83399800.00% | |
| 16 | OKLO | Oklo Inc | Stock-Utilities | 1.05% | — | -59.76% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.20% | -59.96% | |
| 18 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.03% | -0.05% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.13% | NEW | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.94% | +0.35% | +98480.00% | |
| 21 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.93% | +0.01% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.67% | +257000.00% | |
| 23 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.85% | -0.01% | EXIT | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.76% | — | +948.78% | |
| 25 | JNP | Juniper Networks Inc | Stock-Other | 0.70% | — | — | |
| 26 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.68% | +0.09% | +29780.84% | |
| 27 | ALT | Altimmune Inc | Stock-Other | 0.66% | -0.01% | +25474.17% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.57% | — | -55.09% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 30 | INSM | Insmed Inc | Stock-Healthcare | 0.42% | — | +97516.67% | |
| 31 | HYPD | Hyperion Defi Inc | Stock-Other | 0.40% | — | NEW | |
| 32 | GMS1EUR | Gms Inc | Stock-Other | 0.38% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.38% | +0.01% | -17.38% | |
| 34 | FSLR | First Solar Inc | Stock-Tech | 0.36% | +0.22% | NEW | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.04% | — | |
| 36 | HERE | Here Group LTD | Stock-Other | 0.35% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.83% | NEW | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.33% | -1.69% | +64096.49% | |
| 39 | NFE | New Fortress Energy Inc | Stock-Other | 0.33% | — | +5488.38% | |
| 40 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.32% | — | +4112.24% | |
| 41 | ✓ | Stock-Other | 0.31% | +0.01% | — | ||
| 42 | IT | Gartner Inc | Stock-Tech | 0.30% | +0.04% | +21.86% | |
| 43 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.28% | — | +15343.36% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -1.75% | EXIT | |
| 45 | RUN | Sunrun Inc | Stock-Tech | 0.26% | +0.14% | +199959.09% | |
| 46 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.26% | +0.06% | +385.94% | |
| 47 | APLD | Applied Digital CORP | Stock-Tech | 0.25% | +0.25% | NEW | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | — | NEW | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.22% | — | NEW | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +1.09% | — |
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 1943 disclosed positions in Q2 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 PLTR, AAPL, TSLA) accounted for 6.3% of total reported equity market value during Q2 2025.
During Q2 2025, Caitong International Asset Management Co., Ltd's top holdings by market value included PLTR (10.1%)、AAPL (10.0%)、TSLA (5.0%). The largest single position, PLTR, represented 10.1% of total portfolio value.
In Q2 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.
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.