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
$10.4B
$69.6 Million 0.05% of portfolio
243
Q3 2025 Added 523.08%
$1.75B
$73.2 Million 0.05% of portfolio
2,176
Q3 2025 New
$94.5B
$75 Million 0.05% of portfolio
220
Q3 2025 New
$5.65B
$69.2 Million 0.05% of portfolio
1,789
Q3 2025 Added 585.44%
$156B
$79.1 Million 0.05% of portfolio
713
Q3 2025 Added 135.31%
$14.1B
$65.8 Million 0.05% of portfolio
1,683
Q3 2025 New
$16.8B
$67.2 Million 0.05% of portfolio
1,092
Q3 2025 Added 12.46%
$74.9B
$65.8 Million 0.05% of portfolio
8,966
Q3 2025 Added 486.01%
$522B
$76.9 Million 0.05% of portfolio
415
Q3 2025 Reduced 69.95%
$24.9B
$65.9 Million 0.05% of portfolio
656
Q3 2025 New
$16.7B
$78.3 Million 0.05% of portfolio
148
Q3 2025 Reduced 3.27%
$37.2B
$72.5 Million 0.05% of portfolio
115
Q3 2025 New
$35.1B
$66.4 Million 0.05% of portfolio
1,093
Q3 2025 Reduced 61.78%
$22.8B
$72 Million 0.05% of portfolio
685
Q3 2025 New
$1.41B
$67.3 Million 0.05% of portfolio
3,329
Q3 2025 Added 2.75%
$21B
$66.8 Million 0.05% of portfolio
1,041
Q3 2025 Reduced 6.64%
$2.27B
$77.3 Million 0.05% of portfolio
3,990
Q3 2025 Added 408.93%
$86.1B
$65.1 Million 0.05% of portfolio
188
Q3 2025 Reduced 29.32%
$5.79B
$65.2 Million 0.05% of portfolio
506
Q3 2025 Added 248.97%
$7.09B
$72.8 Million 0.05% of portfolio
435
Q3 2025 Reduced 20.62%
$12.2B
$75.6 Million 0.05% of portfolio
681
Q3 2025 Added 177.96%
$43.4B
$77.5 Million 0.05% of portfolio
441
Q3 2025 Reduced 14.7%
$34.9B
$78.4 Million 0.05% of portfolio
227
Q3 2025 Added 22,600.0%
$18.9B
$77.4 Million 0.05% of portfolio
786
Q3 2025 Added 449.65%
$3.29B
$53.3 Million 0.04% of portfolio
3,116
Q3 2025 Added 68.8%
$3.85B
$57.3 Million 0.04% of portfolio
863
Q3 2025 New
$2.15B
$53.6 Million 0.04% of portfolio
1,132
Q3 2025 Added 212.71%
$9.31B
$51.6 Million 0.04% of portfolio
2,265
Q3 2025 Added 14,056.25%
$765M
$50.7 Million 0.04% of portfolio
7,769
Q3 2025 Reduced 99.02%
-
$58.7 Million 0.04% of portfolio
-
Q3 2025 New
$24.1B
$53.5 Million 0.04% of portfolio
382
Q3 2025 New
$13.6B
$52 Million 0.04% of portfolio
133
Q3 2025 Added 232.5%
$39.2B
$56.3 Million 0.04% of portfolio
583
Q3 2025 Added 2,676.19%
$12.8B
$61.7 Million 0.04% of portfolio
500
Q3 2025 Added 792.86%
$78.9B
$57.1 Million 0.04% of portfolio
715
Q3 2025 Added 10.85%
$14.1B
$52.9 Million 0.04% of portfolio
4,872
Q3 2025 Added 403.31%
$467M
$51 Million 0.04% of portfolio
4,385
Q3 2025 Added 666.61%
$15.9B
$55.6 Million 0.04% of portfolio
169
Q3 2025 Added 144.93%
$19B
$55.2 Million 0.04% of portfolio
269
Q3 2025 Added 113.49%
$37.6B
$52.9 Million 0.04% of portfolio
788
Q3 2025 New
$4.52B
$56.3 Million 0.04% of portfolio
593
Q3 2025 Added 173.27%
$281M
$54.4 Million 0.04% of portfolio
18,768
Q3 2025 New
$7.07B
$51.9 Million 0.04% of portfolio
551
Q3 2025 Added 267.33%
$3.57B
$63.6 Million 0.04% of portfolio
822
Q3 2025 Added 747.42%
$25B
$60.1 Million 0.04% of portfolio
1,185
Q3 2025 Added 4,837.5%
$18.3B
$56.1 Million 0.04% of portfolio
1,145
Q3 2025 Added 668.46%
$7.79B
$58.4 Million 0.04% of portfolio
2,118
Q3 2025 Added 4,942.86%
$255M
$56.9 Million 0.04% of portfolio
21,637
Q3 2025 New
$44.3B
$56.7 Million 0.04% of portfolio
6,321
Q3 2025 Added 428.07%

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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