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CIK: 0001963355
Total reported value
$728.9M
$728.9M
1839 檔
17.4%
According to the latest 13F quarterly dataset, Caitong International Asset Management Co., Ltd managed an equity portfolio of $728.9M at the end of Q4 2025, spanning 1839 distinct U.S. exchange-listed positions.
In Q4 2025, Caitong International Asset Management Co., Ltd displayed an active expansion posture, initiating 21 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.76% | -0.27% | +151.82% | |
| 2 | ONDS | Ondas Inc | Stock-Tech | 8.29% | -0.03% | +9274.91% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 5.67% | -0.01% | — | |
| 4 | RKLB | Rocket Lab CORP | Stock-Industrials | 5.26% | +0.01% | +19447.49% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.01% | -0.10% | EXIT | |
| 6 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.45% | — | +35.81% | |
| 7 | IREN | IREN Limited | Stock-Other | 2.32% | +0.99% | NEW | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.18% | -2.02% | EXIT | |
| 9 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 2.15% | — | EXIT | |
| 10 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.07% | +0.20% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +1.40% | +293.30% | |
| 12 | CGC | Canopy Growth CORP | Stock-Healthcare | 1.28% | — | +723.46% | |
| 13 | APLD | Applied Digital CORP | Stock-Tech | 1.06% | +0.25% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | +194.67% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.02% | — | +36164.71% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.83% | NEW | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 0.91% | +3.99% | NEW | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.90% | +2.71% | NEW | |
| 19 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.84% | -0.01% | +3320.74% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.83% | — | +911.42% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.83% | +1.92% | NEW | |
| 22 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.82% | +0.09% | — | |
| 23 | SMR | Nuscale Power CORP | Stock-Industrials | 0.78% | — | — | |
| 24 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.76% | -3.34% | EXIT | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.75% | -0.44% | +298650.00% | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.72% | — | +64857.50% | |
| 27 | AXTI | Axt Inc | Stock-Other | 0.72% | -2.69% | EXIT | |
| 28 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.72% | -0.01% | +16.29% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +1.37% | NEW | |
| 30 | NBIS | Nebius Group N.V. | Stock-Other | 0.70% | +0.93% | +78.61% | |
| 31 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.69% | -0.04% | EXIT | |
| 32 | LUNR | Intuitive Machines Inc | Stock-Other | 0.64% | -0.14% | — | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.58% | — | EXIT | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.51% | +0.57% | NEW | |
| 35 | RDW | Redwire CORP | Stock-Other | 0.50% | +0.14% | +3976.63% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.50% | — | — | |
| 37 | TE | T1 Energy Inc | Stock-Other | 0.49% | +0.06% | — | |
| 38 | OKLO | Oklo Inc | Stock-Utilities | 0.49% | — | -31.08% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.13% | NEW | |
| 40 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.39% | — | +38059.15% | |
| 41 | B | Barrick Mining CORP | Stock-Materials | 0.37% | +0.35% | NEW | |
| 42 | CIFR | Cipher Digital Inc | Stock-Tech | 0.37% | +0.14% | NEW | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | -0.08% | EXIT | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.34% | +0.40% | NEW | |
| 45 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.34% | +0.03% | NEW | |
| 46 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.34% | -0.96% | EXIT | |
| 47 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 48 | PAAS | Pan American Silver CORP | Stock-Materials | 0.30% | +0.38% | NEW | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.30% | +0.05% | +2212.80% | |
| 50 | PL | Planet Labs Pbc | Stock-Industrials | 0.30% | -0.18% | +5433.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONDS | Ondas Inc | +8.1% | +9274.91% | Add |
| 2 | RKLB | Rocket Lab CORP | +5.2% | +19447.49% | Add |
| 3 | IREN | IREN Limited | +2.3% | +134143.32% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +1.7% | +1161.27% | Add |
| 5 | APP | Applovin Corp-class A | +1% | +36164.71% | Add |
| 6 | ASTS | Ast Spacemobile Inc | +0.8% | +3320.74% | Add |
| 7 | LITE | Lumentum Holdings Inc | +0.8% | +46666.67% | Add |
| 8 | LRCX | Lam Research CORP | +0.8% | +298650.00% | Add |
| 9 | CGC | Canopy Growth CORP | +0.7% | +723.46% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.7% | +64857.50% | Add |
| 11 | RARE | Ultragenyx Pharmaceutical In | +0.7% | +1116754.55% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.7% | +293.30% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.6% | +505.04% | Add |
| 14 | NKE | Nike Inc -cl B | +0.6% | +911.42% | Add |
| 15 | RDW | Redwire CORP | +0.5% | +3976.63% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +497.29% | Add |
| 17 | TEM | Tempus Ai Inc-cl A | +0.4% | +38059.15% | Add |
| 18 | SNDK | Sandisk CORP | +0.2% | +126.23% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +194.67% | Add |
| 20 | TSLA | Tesla Inc | -1% | +151.82% | Add |
| 21 | INTC | Intel CORP | -2% | -99.24% | Trim |
| 22 | RGTI | Rigetti Computing Inc | -2.3% | -95.00% | Trim |
| 23 | OKLO | Oklo Inc | -2.6% | -31.08% | Trim |
| 24 | IONQ | Ionq Inc | -3.8% | -97.89% | Trim |
| 25 | WOLF | Wolfspeed Inc | -5.9% | -97.30% | Trim |
| 26 | NVDA | Nvidia CORP | -6.1% | -99.96% | Trim |
| 27 | CRWV | Coreweave Inc-cl A | -7.3% | +35.81% | Add |
| 28 | MU | Micron Technology Inc | — | NEW | New buy |
| 29 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 30 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 31 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 32 | APLD | Applied Digital CORP | — | NEW | New buy |
| 33 | MSTR | Strategy Inc | — | NEW | New buy |
| 34 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 35 | HYMC | Hycroft Mining Holding Co-a | — | NEW | New buy |
| 36 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 37 | AXTI | Axt Inc | — | NEW | New buy |
| 38 | LUNR | Intuitive Machines Inc | — | NEW | New buy |
| 39 | NEM | Newmont CORP | — | NEW | New buy |
| 40 | C | Citigroup Inc | — | NEW | New buy |
| 41 | TE | T1 Energy Inc | — | NEW | New buy |
| 42 | TLRYEUR | Tilray Brands Inc | — | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 47 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 48 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 49 | CPNG | Coupang Inc | — | NEW | New buy |
| 50 | PAAS | Pan American Silver CORP | — | NEW | New buy |
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 1839 disclosed positions in Q4 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 TSLA, ONDS, MU) accounted for 17.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $23.2M
Top Position Liquidated / Trimmed
TLRYEUR
前期市值: $1.7M
During Q4 2025, Caitong International Asset Management Co., Ltd's top holdings by market value included TSLA (8.8%)、ONDS (8.3%)、MU (5.7%). The largest single position, TSLA, represented 8.8% of total portfolio value.
In Q4 2025, Caitong International Asset Management Co., Ltd made 50 total portfolio adjustments, initiating 21 new buys, adding to 21 positions, trimming 6 holdings, and fully liquidating 2 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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