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CIK: 0001963355
Total reported value
$728.9M
$728.9M
1872 檔
7.0%
In Q3 2025, Caitong International Asset Management Co., Ltd's U.S. equity holdings reached a combined market value of $728.9M, distributed across 1872 disclosed stock positions.
In Q3 2025, Caitong International Asset Management Co., Ltd adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 1872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 9.74% | — | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.72% | -0.27% | +44.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | — | NEW | |
| 4 | WOLF | Wolfspeed Inc | Stock-Other | 5.93% | +0.16% | — | |
| 5 | IONQ | Ionq Inc | Stock-Tech | 3.77% | +0.52% | +3923.83% | |
| 6 | OKLO | Oklo Inc | Stock-Utilities | 3.10% | — | +52.88% | |
| 7 | RGTI | Rigetti Computing Inc | Stock-Tech | 2.37% | — | +536.50% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.24% | +1.92% | NEW | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.01% | +4.48% | — | |
| 10 | QBTS | D-wave Quantum Inc | Stock-Tech | 1.65% | -0.01% | +370.86% | |
| 11 | NBIS | Nebius Group N.V. | Stock-Other | 1.48% | +0.93% | +5938.73% | |
| 12 | PATH | Uipath Inc - Class A | Stock-Tech | 1.20% | +0.14% | — | |
| 13 | TLRYEUR | Tilray Brands Inc | Stock-Other | 1.19% | — | +99204800.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | -60.73% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.88% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +1.40% | +18723.08% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | -53.02% | |
| 18 | UPST | Upstart Holdings Inc | Stock-Financials | 0.69% | -0.02% | — | |
| 19 | ✓ | Stock-Other | 0.66% | +0.25% | +3738.60% | ||
| 20 | B | Barrick Mining CORP | Stock-Materials | 0.62% | +0.35% | NEW | |
| 21 | CGC | Canopy Growth CORP | Stock-Healthcare | 0.56% | — | — | |
| 22 | CIFR | Cipher Digital Inc | Stock-Tech | 0.54% | +0.14% | NEW | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.54% | +75540.00% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | — | +291.56% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -2.02% | EXIT | |
| 26 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.42% | -0.01% | +22387.50% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | — | EXIT | |
| 28 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.39% | -0.04% | -77.99% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | — | +638.93% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | +0.06% | +27816.67% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.83% | NEW | |
| 32 | SNDK | Sandisk CORP | Stock-Tech | 0.34% | — | EXIT | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | — | — | |
| 34 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.32% | — | -89.24% | |
| 35 | CART | Maplebear Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +1.37% | NEW | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | +0.04% | NEW | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.28% | -1.07% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.13% | NEW | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | -0.02% | EXIT | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.25% | — | -65.15% | |
| 42 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.25% | +0.36% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.25% | — | +721.74% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.24% | -0.05% | +481.74% | |
| 45 | FLY | Firefly Aerospace Inc | Stock-Other | 0.24% | +0.21% | — | |
| 46 | RR | Richtech Robotics Inc-cl B | Stock-Other | 0.24% | -0.01% | +375.71% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.05% | +442.99% | |
| 48 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.23% | -0.22% | +3282.58% | |
| 49 | UUUU | Energy Fuels Inc | Stock-Energy | 0.21% | — | +1479.73% | |
| 50 | MARA | Mara Holdings Inc | Stock-Financials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +6.3% | +44.47% | Add |
| 2 | ORCL | Oracle CORP | +2.1% | -48.27% | Add |
| 3 | OKLO | Oklo Inc | +2.1% | +52.88% | Trim |
| 4 | INTC | Intel CORP | +2% | — | Add |
| 5 | IONQ | Ionq Inc | +2% | +3923.83% | Trim |
| 6 | RGTI | Rigetti Computing Inc | +1.7% | +536.50% | Trim |
| 7 | TLRYEUR | Tilray Brands Inc | +1.2% | +99204800.00% | Add |
| 8 | QBTS | D-wave Quantum Inc | +0.9% | +370.86% | Trim |
| 9 | CGC | Canopy Growth CORP | +0.6% | — | Add |
| 10 | AMAT | Applied Materials Inc | +0.5% | +75540.00% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.5% | -96.18% | Add |
| 12 | MLTX | Moonlake Immunotherapeutics | +0.4% | +22387.50% | Add |
| 13 | AVGO | Broadcom Inc | +0.4% | — | Add |
| 14 | SOFI | Sofi Technologies Inc | +0.4% | -77.99% | Add |
| 15 | SMCI | Super Micro Computer Inc | -0.4% | -63.86% | Trim |
| 16 | RACE | Ferrari N.V. | -0.5% | +208.57% | Trim |
| 17 | DLTR | Dollar Tree Inc | -0.5% | — | Trim |
| 18 | QUBT | Quantum Computing Inc | -0.5% | — | Trim |
| 19 | TEM | Tempus Ai Inc-cl A | -0.5% | — | Trim |
| 20 | ABNB | Airbnb Inc-class A | -0.5% | — | Trim |
| 21 | HOOD | Robinhood Markets Inc - A | -0.6% | -86.97% | Trim |
| 22 | PCVX | Vaxcyte Inc | -0.6% | -50.60% | Trim |
| 23 | FLUT | Flutter Entertainment plc | -0.6% | +318.75% | Trim |
| 24 | GEV | GE Vernova Inc | -0.6% | — | Trim |
| 25 | NFLX | Netflix Inc | -0.8% | -97.30% | Trim |
| 26 | SPOT | Spotify Technology S.A. | -0.9% | -97.69% | Trim |
| 27 | DKNG | Draftkings Inc-cl A | -1.1% | — | Trim |
| 28 | APP | Applovin Corp-class A | -1.2% | -97.66% | Trim |
| 29 | MELI | Mercadolibre Inc | -1.3% | — | Trim |
| 30 | VST | Vistra CORP | -1.6% | -47.37% | Trim |
| 31 | META | Meta Platforms Inc-class A | -2.8% | -53.02% | Trim |
| 32 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | WOLF | Wolfspeed Inc | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 37 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 38 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 39 | MSFT | Microsoft CORP | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 42 | UPST | Upstart Holdings Inc | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | WOLF* | Wolfspeed Inc | — | EXIT | Sold out |
| 45 | B | Barrick Mining CORP | — | NEW | New buy |
| 46 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 47 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 48 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 49 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 50 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
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 1872 disclosed positions in Q3 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 CRWV, TSLA, NVDA) accounted for 7.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWV
市值: $14.1M
Top Position Liquidated / Trimmed
前期市值: $8.5M
During Q3 2025, Caitong International Asset Management Co., Ltd's top holdings by market value included CRWV (9.7%)、TSLA (9.7%)、NVDA (6.1%). The largest single position, CRWV, represented 9.7% of total portfolio value.
In Q3 2025, Caitong International Asset Management Co., Ltd made 50 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 21 holdings, and fully liquidating 9 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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