Caitong International Asset Management Co., LTD Portfolio Holdings

Caitong International Asset Management Co., LTD

  • $144 Billion
  • Q3 2025

Caitong International Asset Management Co., LTD has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 1872 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coreweave Inc with a value of $14.1B, Tesla, Inc. with a value of $14B, Nvidia Corp with a value of $8.86B, Wolfspeed Inc with a value of $8.56B, and Ion Q, Inc. with a value of $5.44B.

Examining the 13F form we can see an increase of $4.42B in the current position value, from $140B to 144B.

Caitong International Asset Management Co., LTD is based out at Hong Kong, K3

Below you can find more details about Caitong International Asset Management Co., LTD portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
Technology: $37.1 Billion
Consumer Cyclical: $19.6 Billion
Healthcare: $14.3 Billion
Financial Services: $13.2 Billion
Industrials: $6.94 Billion
Communication Services: $4.77 Billion
Consumer Defensive: $4.12 Billion
Basic Materials: $3.02 Billion
Other: $6.48 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$14 Billion 9.72% of portfolio
31,569
Q3 2025 Added 44.47%
$465B
$8.86 Billion 6.14% of portfolio
47,496
Q3 2025 Added 105,446.67%
$9.4B
$5.44 Billion 3.77% of portfolio
88,484
Q3 2025 Added 3,923.83%
$0
$4.47 Billion 3.1% of portfolio
40,086
Q3 2025 Added 52.88%
$3.09B
$3.42 Billion 2.37% of portfolio
114,652
Q3 2025 Added 536.5%
$593B
$3.24 Billion 2.24% of portfolio
11,515
Q3 2025 Reduced 48.27%
$143B
$2.9 Billion 2.01% of portfolio
86,339
Q3 2025 New
$2.6B
$2.38 Billion 1.65% of portfolio
96,248
Q3 2025 Added 370.86%
$6.55B
$1.73 Billion 1.2% of portfolio
129,219
Q3 2025 New
$660M
$1.72 Billion 1.19% of portfolio
992,049
Q3 2025 Added 0.0%
$3.78T
$1.52 Billion 1.06% of portfolio
2,943
Q3 2025 Reduced 60.73%
$971B
$1.49 Billion 1.03% of portfolio
1,951
Q3 2025 New
$1.65T
$1.19 Billion 0.82% of portfolio
4,894
Q3 2025 Added 18,723.08%
$1.37T
$1.12 Billion 0.78% of portfolio
1,524
Q3 2025 Reduced 53.02%
$3.15B
$997 Million 0.69% of portfolio
19,633
Q3 2025 New
$197B
$774 Million 0.54% of portfolio
3,782
Q3 2025 Added 75,540.0%
$222B
$743 Million 0.51% of portfolio
1,531
Q3 2025 Added 291.56%
$342B
$723 Million 0.5% of portfolio
3,963
Q3 2025 Reduced 96.18%
$472M
$606 Million 0.42% of portfolio
84,553
Q3 2025 Added 22,387.5%
$139B
$572 Million 0.4% of portfolio
1,735
Q3 2025 New
$22.2B
$557 Million 0.39% of portfolio
21,075
Q3 2025 Reduced 77.99%
$74.3B
$544 Million 0.38% of portfolio
968
Q3 2025 Added 638.93%
$1.74T
$517 Million 0.36% of portfolio
2,124
Q3 2025 Reduced 20.21%
$279B
$518 Million 0.36% of portfolio
5,025
Q3 2025 Added 27,816.67%
$141B
$475 Million 0.33% of portfolio
18,634
Q3 2025 New
$8.76B
$463 Million 0.32% of portfolio
28,706
Q3 2025 Reduced 89.24%
$1.46T
$444 Million 0.31% of portfolio
1,589
Q3 2025 New
$99.5B
$428 Million 0.3% of portfolio
9,480
Q3 2025 Added 56.44%
$147B
$404 Million 0.28% of portfolio
4,137
Q3 2025 New
$300B
$402 Million 0.28% of portfolio
1,165
Q3 2025 Reduced 74.43%
$120B
$375 Million 0.26% of portfolio
11,941
Q3 2025 Added 61.98%
$79.2B
$365 Million 0.25% of portfolio
5,237
Q3 2025 Reduced 65.15%
$1.23B
$360 Million 0.25% of portfolio
49,815
Q3 2025 New
$140B
$352 Million 0.24% of portfolio
1,402
Q3 2025 Added 481.74%
$512B
$330 Million 0.23% of portfolio
581
Q3 2025 Added 442.99%
$10.3B
$327 Million 0.23% of portfolio
42,925
Q3 2025 Added 3,282.58%
$2.64B
$304 Million 0.21% of portfolio
16,644
Q3 2025 New
$2.45B
$305 Million 0.21% of portfolio
19,873
Q3 2025 Added 1,479.73%
$324M
$285 Million 0.2% of portfolio
36,975
Q3 2025 Reduced 95.57%
$21.2B
$270 Million 0.19% of portfolio
643
Q3 2025 Added 21,333.33%
$2.42B
$253 Million 0.18% of portfolio
7,790
Q3 2025 Added 193.52%
$23.9B
$259 Million 0.18% of portfolio
-
Q3 2025 New
$319B
$254 Million 0.18% of portfolio
3,706
Q3 2025 Reduced 15.41%
$6.36B
$265 Million 0.18% of portfolio
3,600
Q3 2025 Added 6,823.08%
$33.6B
$245 Million 0.17% of portfolio
2,025
Q3 2025 Added 451.77%
$28.3B
$247 Million 0.17% of portfolio
3,007
Q3 2025 New
$109B
$243 Million 0.17% of portfolio
4,378
Q3 2025 New
$23.1B
$252 Million 0.17% of portfolio
816
Q3 2025 Added 403.7%
$269B
$247 Million 0.17% of portfolio
1,030
Q3 2025 Added 51,400.0%

Summary

  • Portfolio
  • No. of Stocks 1,872
  • Current Value $144 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 696 stocks
  • Additional Purchases 598 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 567 stocks
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