Caitong International Asset Management Co., LTD Portfolio Holdings

Caitong International Asset Management Co., LTD

  • $140 Billion
  • Q2 2025

Caitong International Asset Management Co., LTD has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 1943 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $14.1B, Apple Inc. with a value of $14.1B, Tesla, Inc. with a value of $6.94B, Plug Power Inc with a value of $5.66B, and Big Bear.Ai Holdings, Inc. with a value of $5.41B.

Examining the 13F form we can see an increase of $5.5B in the current position value, from $134B to 140B.

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 $140 Billion
Technology: $61.4 Billion
Consumer Cyclical: $14.4 Billion
Industrials: $13.7 Billion
Healthcare: $10.4 Billion
Financial Services: $8.82 Billion
Communication Services: $7.32 Billion
Energy: $4.84 Billion
Consumer Defensive: $4.02 Billion
Other: $5.03 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$352B
$14.1 Billion 10.11% of portfolio
103,769
Q2 2025 Added 128,009.88%
$4.12T
$14.1 Billion 10.04% of portfolio
68,502
Q2 2025 Added 6,850,100.0%
$1.37T
$6.94 Billion 4.96% of portfolio
21,851
Q2 2025 Added 23.33%
$1.54B
$5.66 Billion 4.04% of portfolio
3,795,777
Q2 2025 Added 365,934.44%
$643M
$5.41 Billion 3.86% of portfolio
796,038
Q2 2025 Added 1,956.41%
$885B
$4.87 Billion 3.48% of portfolio
22,261
Q2 2025 Added 1,693.8%
$3.08B
$3.86 Billion 2.76% of portfolio
9,557
Q2 2025 New
$47.1B
$3.72 Billion 2.66% of portfolio
10,614
Q2 2025 New
$3.83T
$3.73 Billion 2.66% of portfolio
7,494
Q2 2025 New
$8.6B
$2.81 Billion 2.01% of portfolio
266,743
Q2 2025 Added 78,353.82%
$1.75T
$2.39 Billion 1.71% of portfolio
3,244
Q2 2025 Reduced 61.0%
$2.2B
$1.92 Billion 1.37% of portfolio
41,114
Q2 2025 Added 226.53%
$21.7B
$1.74 Billion 1.25% of portfolio
95,745
Q2 2025 Added 531,816.69%
$262M
$1.6 Billion 1.14% of portfolio
833,999
Q2 2025 Added 0.0%
$0
$1.47 Billion 1.05% of portfolio
26,220
Q2 2025 Reduced 59.76%
$2.32T
$1.46 Billion 1.04% of portfolio
6,663
Q2 2025 Reduced 59.96%
$319B
$1.42 Billion 1.02% of portfolio
4,557
Q2 2025 Added 227,750.0%
$32.4B
$1.31 Billion 0.94% of portfolio
64,077
Q2 2025 Added 98,480.0%
$644B
$1.25 Billion 0.89% of portfolio
2,571
Q2 2025 Added 257,000.0%
$2.3B
$1.19 Billion 0.85% of portfolio
110,831
Q2 2025 Added 852.32%
$89.8B
$1.07 Billion 0.76% of portfolio
15,029
Q2 2025 Added 948.78%
$13B
$978 Million 0.7% of portfolio
24,493
Q2 2025 New
$3.66B
$954 Million 0.68% of portfolio
141,934
Q2 2025 Added 29,780.84%
$176M
$927 Million 0.66% of portfolio
239,630
Q2 2025 Added 25,474.17%
$143B
$796 Million 0.57% of portfolio
1,037
Q2 2025 Reduced 55.09%
$363B
$626 Million 0.45% of portfolio
3,928
Q2 2025 New
$19.6B
$589 Million 0.42% of portfolio
5,857
Q2 2025 Added 97,516.67%
$126B
$529 Million 0.38% of portfolio
2,524
Q2 2025 Reduced 17.38%
$4.66B
$539 Million 0.38% of portfolio
4,955
Q2 2025 New
$23.4B
$509 Million 0.36% of portfolio
3,072
Q2 2025 Added 8,935.29%
$204B
$490 Million 0.35% of portfolio
6,191
Q2 2025 New
$1.54T
$472 Million 0.34% of portfolio
2,662
Q2 2025 Added 555.67%
$604M
$457 Million 0.33% of portfolio
137,530
Q2 2025 Added 5,488.38%
$83B
$458 Million 0.33% of portfolio
36,592
Q2 2025 Added 64,096.49%
$20.6B
$419 Million 0.3% of portfolio
1,037
Q2 2025 Added 21.86%
$0
$398 Million 0.28% of portfolio
22,084
Q2 2025 Added 15,343.36%
$467B
$373 Million 0.27% of portfolio
3,458
Q2 2025 Added 38,322.22%
$3.32B
$359 Million 0.26% of portfolio
16,731
Q2 2025 Added 385.94%
$3.37B
$360 Million 0.26% of portfolio
44,013
Q2 2025 Added 199,959.09%
$1.83B
$356 Million 0.25% of portfolio
35,346
Q2 2025 Added 48,991.67%
$546B
$347 Million 0.25% of portfolio
259
Q2 2025 Reduced 76.54%
$88.1B
$309 Million 0.22% of portfolio
936
Q2 2025 New
$278B
$304 Million 0.22% of portfolio
4,381
Q2 2025 New
$422B
$304 Million 0.22% of portfolio
829
Q2 2025 New
$10.4B
$302 Million 0.22% of portfolio
10,940
Q2 2025 Added 63.53%
$11.5B
$289 Million 0.21% of portfolio
2,561
Q2 2025 Added 256,000.0%
$2.09B
$299 Million 0.21% of portfolio
20,441
Q2 2025 Reduced 84.25%
$1.58B
$301 Million 0.21% of portfolio
7,607
Q2 2025 Reduced 53.01%
$95.6B
$281 Million 0.2% of portfolio
6,060
Q2 2025 Added 18,263.64%

Summary

  • Portfolio
  • No. of Stocks 1,943
  • Current Value $140 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 486 stocks
  • Additional Purchases 702 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 692 stocks
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