Caitong International Asset Management Co., LTD Portfolio Holdings

Caitong International Asset Management Co., LTD

  • $134 Billion
  • Q1 2025

Caitong International Asset Management Co., LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 2122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microalgo Inc with a value of $8.47B, Meta Platforms, Inc. with a value of $4.79B, Tesla, Inc. with a value of $4.59B, Corcept Therapeutics Inc with a value of $4.29B, and Amazon Com Inc with a value of $3.17B.

Examining the 13F form we can see an increase of $32.4B in the current position value, from $102B to 134B.

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 $134 Billion
Consumer Cyclical: $24.2 Billion
Technology: $21.5 Billion
Healthcare: $15.1 Billion
Industrials: $13.2 Billion
Financial Services: $11.1 Billion
Communication Services: $10.3 Billion
Basic Materials: $5.53 Billion
Consumer Defensive: $3.28 Billion
Other: $7.81 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.5B
$78,000 0.0% of portfolio
1
Q1 2025 Reduced 99.83%
$19.5B
$569,000 0.0% of portfolio
8
Q1 2025 New
$208M
$4.69 Million 0.0% of portfolio
3,025
Q1 2025 Added 243.75%
$3.83B
$688,000 0.0% of portfolio
65
Q1 2025 Reduced 97.37%
$479M
$5.32 Million 0.0% of portfolio
1,948
Q1 2025 New
$549M
$2.81 Million 0.0% of portfolio
348
Q1 2025 New
$1.29B
$83,000 0.0% of portfolio
6
Q1 2025 New
$9.77B
$2.03 Million 0.0% of portfolio
48
Q1 2025 New
$663M
$1.58 Million 0.0% of portfolio
287
Q1 2025 Added 54.3%
$1.48B
$947,000 0.0% of portfolio
38
Q1 2025 New
$490M
$3.24 Million 0.0% of portfolio
304
Q1 2025 New
$451B
$1.07 Million 0.0% of portfolio
9
Q1 2025 Reduced 64.0%
$1.03B
$353,000 0.0% of portfolio
12
Q1 2025 New
$17.7B
$663,000 0.0% of portfolio
32
Q1 2025 Reduced 99.87%
$900M
$1.97 Million 0.0% of portfolio
198
Q1 2025 Reduced 90.91%
$30.3B
$54,000 0.0% of portfolio
1
Q1 2025 Reduced 99.51%
$2.03B
$544,000 0.0% of portfolio
21
Q1 2025 New
$2.39B
$14,000 0.0% of portfolio
1
Q1 2025 Reduced 99.99%
$350M
$2.62 Million 0.0% of portfolio
83
Q1 2025 New
$2.12B
$3.08 Million 0.0% of portfolio
416
Q1 2025 Added 494.29%
$4.16B
$5.42 Million 0.0% of portfolio
542
Q1 2025 New
$2.16B
$3.17 Million 0.0% of portfolio
217
Q1 2025 Reduced 98.12%
$235M
$2.99 Million 0.0% of portfolio
277
Q1 2025 New
$71.8M
$14,000 0.0% of portfolio
9
Q1 2025 New
$76.3B
$165,000 0.0% of portfolio
1
Q1 2025 Reduced 99.87%
$258M
$15,000 0.0% of portfolio
1
Q1 2025 New
$170M
$4.46 Million 0.0% of portfolio
595
Q1 2025 New
$92.9M
$40,000 0.0% of portfolio
18
Q1 2025 Added 157.14%

Summary

  • Portfolio
  • No. of Stocks 2,122
  • Current Value $134 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 961 stocks
  • Additional Purchases 587 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 566 stocks
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