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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.47 Billion 3.1% of portfolio
40,086
Q3 2025 Added 52.88%
$6.49M
$98.4 Million 0.07% of portfolio
36,580
Q3 2025 New
$0
$45.5 Million 0.03% of portfolio
12,287
Q3 2025 New
$0
$24.7 Million 0.02% of portfolio
483
Q3 2025 New
$0
$10.5 Million 0.01% of portfolio
642
Q3 2025 Reduced 97.09%
$29.4M
$17.4 Million 0.01% of portfolio
10,833
Q3 2025 Added 111.42%
$0
$17 Million 0.01% of portfolio
1,687
Q3 2025 New
$30.2M
$3.48 Million 0.0% of portfolio
895
Q3 2025 New
$0
$125,000 0.0% of portfolio
10
Q3 2025 Reduced 95.59%
$35.2M
$61,000 0.0% of portfolio
45
Q3 2025 New
$0
$81,000 0.0% of portfolio
4
Q2 2025 Added 100.0%
$0
$5.31 Million 0.0% of portfolio
870
Q3 2025 Reduced 43.14%
$0
$6.03 Million 0.0% of portfolio
427
Q3 2025 Added 154.17%
$29.7M
$5.15 Million 0.0% of portfolio
1,475
Q3 2025 New
$0
$34,000 0.0% of portfolio
5
Q3 2025 Reduced 99.4%
$0
$4.11 Million 0.0% of portfolio
1,493
Q3 2025 Reduced 49.46%

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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