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
$21.5B
$45.9 Million 0.03% of portfolio
627
Q3 2025 Reduced 25.53%
$27.7B
$43.5 Million 0.03% of portfolio
515
Q3 2025 Added 25,650.0%
$2.16B
$41.7 Million 0.03% of portfolio
3,198
Q3 2025 Added 335.1%
$53B
$46.3 Million 0.03% of portfolio
485
Q3 2025 Reduced 6.55%
$14.5B
$50.5 Million 0.03% of portfolio
117
Q3 2025 Reduced 40.61%
$26.6B
$47 Million 0.03% of portfolio
332
Q3 2025 Added 354.79%
$11.3B
$46.1 Million 0.03% of portfolio
363
Q3 2025 Added 36,200.0%
$7.23B
$39.9 Million 0.03% of portfolio
633
Q3 2025 Reduced 80.19%
$874M
$49.1 Million 0.03% of portfolio
4,307
Q3 2025 Reduced 2.67%
$16.8B
$38.1 Million 0.03% of portfolio
750
Q3 2025 New
$5.7B
$49.4 Million 0.03% of portfolio
234
Q3 2025 Added 23,300.0%
$8.31B
$39.6 Million 0.03% of portfolio
741
Q3 2025 Added 180.68%
$33.6B
$39.1 Million 0.03% of portfolio
396
Q3 2025 Added 4.49%
$463M
$42.8 Million 0.03% of portfolio
21,855
Q3 2025 Added 343.4%
$14.7B
$46.2 Million 0.03% of portfolio
976
Q3 2025 Added 45.24%
$18.4B
$44.3 Million 0.03% of portfolio
497
Q3 2025 Added 1,675.0%
$68.4B
$42.5 Million 0.03% of portfolio
1,245
Q3 2025 New
$17.1B
$47.8 Million 0.03% of portfolio
148
Q3 2025 Added 7,300.0%
$596M
$40.6 Million 0.03% of portfolio
154
Q3 2025 New
$1.62B
$42.6 Million 0.03% of portfolio
910
Q3 2025 Added 622.22%
$3.91B
$40.2 Million 0.03% of portfolio
345
Q3 2025 New
$5.03B
$44.6 Million 0.03% of portfolio
712
Q3 2025 New
$7.2B
$46.1 Million 0.03% of portfolio
187
Q3 2025 New
$12.4B
$44.3 Million 0.03% of portfolio
272
Q3 2025 Added 10.57%
$1.97B
$37.9 Million 0.03% of portfolio
1,157
Q3 2025 Added 2,310.42%
$70.3B
$38.2 Million 0.03% of portfolio
2,348
Q3 2025 New
$7.05B
$46.5 Million 0.03% of portfolio
381
Q3 2025 Added 166.43%
$1.57B
$36.1 Million 0.03% of portfolio
469
Q3 2025 Reduced 89.32%
$17.4B
$39.9 Million 0.03% of portfolio
1,361
Q3 2025 Added 136,000.0%
$41B
$46 Million 0.03% of portfolio
242
Q3 2025 Reduced 70.01%
$8.84B
$46.9 Million 0.03% of portfolio
356
Q3 2025 Added 1,383.33%
$2.05B
$36.4 Million 0.03% of portfolio
1,637
Q3 2025 Added 151.85%
$5.77B
$48.1 Million 0.03% of portfolio
1,017
Q3 2025 Added 101,600.0%
$240M
$42.9 Million 0.03% of portfolio
17,652
Q3 2025 Added 73,450.0%
$47.8B
$40.9 Million 0.03% of portfolio
607
Q3 2025 Reduced 70.43%
$4.77B
$40.4 Million 0.03% of portfolio
956
Q3 2025 New
$398M
$50.1 Million 0.03% of portfolio
844
Q3 2025 Added 681.48%
$2.96B
$39.2 Million 0.03% of portfolio
748
Q3 2025 Added 22.02%
$4.52B
$39 Million 0.03% of portfolio
318
Q3 2025 Added 1,490.0%
$13.4B
$44.9 Million 0.03% of portfolio
638
Q3 2025 New
$9.69B
$45.6 Million 0.03% of portfolio
1,766
Q3 2025 Reduced 83.86%
$1.24B
$47.4 Million 0.03% of portfolio
964
Q3 2025 Added 75.91%
$92B
$49.9 Million 0.03% of portfolio
328
Q3 2025 Reduced 43.74%
$8.3B
$47.9 Million 0.03% of portfolio
150
Q3 2025 Added 2,042.86%
$5.17B
$37.6 Million 0.03% of portfolio
1,355
Q3 2025 New
$960M
$39.1 Million 0.03% of portfolio
11,886
Q3 2025 New
$114B
$42.3 Million 0.03% of portfolio
369
Q3 2025 Reduced 79.92%
$267M
$43.8 Million 0.03% of portfolio
262
Q3 2025 New
$8.87B
$45 Million 0.03% of portfolio
1,104
Q3 2025 Reduced 10.32%

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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