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Caitong International Asset Management Co., Ltd Top Holdings and 13F Report (2025)

About Caitong International Asset Management Co., Ltd

Investment Activity

  • Caitong International Asset Management Co., Ltd has $134.47 million in total holdings as of March 31, 2025.
  • Caitong International Asset Management Co., Ltd owns shares of 2,122 different stocks, but just 295 companies or ETFs make up 80% of its holdings.
  • Approximately 80.42% of the portfolio was purchased this quarter.
  • About 49.57% of the portfolio was sold this quarter.
  • This quarter, Caitong International Asset Management Co., Ltd has purchased 1,657 new stocks and bought additional shares in 587 stocks.
  • Caitong International Asset Management Co., Ltd sold shares of 566 stocks and completely divested from 497 stocks this quarter.

Largest Holdings

MICROALGO INC
$8,468,173
Meta Platforms
$4,793,586
Tesla
$4,591,797
Amazon.com
$3,165,736

Largest New Holdings this Quarter

G6077Y301 - MICROALGO INC
$8,468,173 Holding
30303M102 - Meta Platforms
$4,793,586 Holding
218352102 - Corcept Therapeutics
$4,293,301 Holding
N97284108 - Yandex
$1,791,563 Holding
03831W108 - APPLOVIN CORP
$1,614,992 Holding

Largest Purchases this Quarter

MICROALGO INC
349,203 shares (about $8.47M)
Meta Platforms
8,317 shares (about $4.79M)
Corcept Therapeutics
37,588 shares (about $4.29M)
Amazon.com
15,426 shares (about $2.93M)
IonQ
110,329 shares (about $2.43M)

Largest Sales this Quarter

Broadcom
15,214 shares (about $2.55M)
Advanced Micro Devices
22,821 shares (about $2.34M)
Micron Technology
17,159 shares (about $1.49M)
Tesla
5,596 shares (about $1.45M)
PDD
9,691 shares (about $1.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaitong International Asset Management Co., Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MICROALGO INC
$8,468,173$8,468,173 New Holding349,2036.3%ORD SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,793,586$4,793,586 New Holding8,3173.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,591,797$1,450,259 -24.0%17,7183.4%Auto/Tires/Trucks
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$4,293,301$4,293,301 New Holding37,5883.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,165,736$2,934,951 1,271.7%16,6392.4%Retail/Wholesale
IonQ, Inc. stock logo
IONQ
IonQ
$2,439,574$2,434,961 52,789.0%110,5381.8%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$2,107,108$1,445,451 218.5%17,9421.6%Utilities
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,812,358$1,671,895 1,190.3%9291.3%Retail/Wholesale
Yandex stock logo
YNDX
Yandex
$1,791,563$1,791,563 New Holding84,8681.3%Computer and Technology
APPLOVIN CORP
$1,614,992$1,614,992 New Holding6,0951.2%COM CL A
DraftKings Inc. stock logo
DKNG
DraftKings
$1,423,215$1,103,070 344.6%42,8551.1%Consumer Discretionary
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$1,409,216$1,405,387 36,708.5%65,1511.0%Energy
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,270,019$1,270,019 New Holding2,3090.9%Business Services
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$1,090,513$1,090,513 New Holding9,1180.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,030,366$29,382 2.9%6,6630.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,029,513$1,028,580 110,300.0%1,1040.8%Consumer Discretionary
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$986,374$983,304 32,025.2%129,7860.7%Computer and Technology
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$959,754$959,754 New Holding121,1810.7%Computer and Technology
GE VERNOVA INC
$912,177$912,177 New Holding2,9880.7%COM
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$910,726$832,724 1,067.6%297,6230.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$910,178$756,960 494.0%5,4830.7%Computer and Technology
FLUTTER ENTMT PLC
$817,076$813,974 26,242.9%3,6880.6%SHS
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$799,146$445,459 125.9%19,2010.6%Finance
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$798,448$798,448 New Holding99,8060.6%Computer and Technology
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$793,526$782,387 7,023.7%21,0150.6%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$696,571$695,376 58,210.0%5,8310.5%Consumer Discretionary
Ferrari stock logo
RACE
Ferrari
$688,031$688,031 New Holding1,6080.5%Auto/Tires/Trucks
TEMPUS AI INC
$684,381$681,921 27,717.6%14,1870.5%CL A
Workday, Inc. stock logo
WDAY
Workday
$676,069$676,069 New Holding2,8950.5%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$663,141$592,132 833.9%30,2390.5%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$648,504$168,780 35.2%17,1290.5%Basic Materials
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$642,149$641,248 71,183.3%8,5540.5%Retail/Wholesale
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$583,208$549,924 1,652.2%3,5220.4%Finance
SUPER MICRO COMPUTER INC
$558,386$558,386 New Holding16,3080.4%COM NEW
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$548,685$546,331 23,206.6%73,6490.4%Aerospace
The Boeing Company stock logo
BA
Boeing
$521,030$521,030 New Holding3,0550.4%Aerospace
Corning Incorporated stock logo
GLW
Corning
$518,916$518,916 New Holding11,3350.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$504,819$504,819 New Holding9210.4%Business Services
Nio Inc - stock logo
NIO
NIO
$483,260$114,460 31.0%126,8400.4%Auto/Tires/Trucks
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$482,926$482,926 New Holding7,5670.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$477,087$472,715 10,813.3%6,5480.4%Computer and Technology
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$474,719$457,456 2,650.0%6,8750.4%Transportation
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$469,284$97,321 -17.2%3,5490.3%Retail/Wholesale
REDDIT INC
$461,350$461,350 New Holding4,3980.3%CL A
Constellation Energy Co. stock logo
CEG
Constellation Energy
$452,861$452,861 New Holding2,2460.3%Energy
ASTERA LABS INC
$434,696$315,535 264.8%7,2850.3%COM
Nu Holdings Ltd. stock logo
NU
NU
$426,076$399,780 -48.4%41,6090.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$424,546$226,228 114.1%1,5820.3%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$414,792$366,908 766.2%6,9040.3%Basic Materials
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$414,076$414,076 New Holding2,4850.3%Retail/Wholesale
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$412,524$410,888 25,120.0%1,2610.3%Finance
Alcon Inc. stock logo
ALC
Alcon
$410,193$410,193 New Holding4,3210.3%Medical
TONIX PHARMACEUTICALS HLDG C
$405,083$405,083 New Holding22,6620.3%COM NEW
Natera, Inc. stock logo
NTRA
Natera
$397,362$328,495 477.0%2,8100.3%Medical
Concentrix Co. stock logo
CNXC
Concentrix
$383,582$381,913 22,880.0%6,8940.3%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$382,374$382,374 New Holding830.3%Retail/Wholesale
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$376,119$356,765 1,843.4%7,1710.3%Computer and Technology
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$371,779$370,670 33,437.1%20,7930.3%Aerospace
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$364,810$328,769 912.2%5,8100.3%Consumer Staples
DOORDASH INC
$363,347$361,885 24,750.0%1,9880.3%CL A
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$360,596$356,867 9,569.1%11,8930.3%Retail/Wholesale
RUBRIK INC.
$360,514$79,701 28.4%5,9120.3%CL A
CRH PLC
$359,533$359,533 New Holding4,0870.3%ORD
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$357,432$357,432 New Holding7,5360.3%Finance
Gartner, Inc. stock logo
IT
Gartner
$357,199$313,966 726.2%8510.3%Business Services
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$356,550$356,550 New Holding23,2280.3%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$353,306$156,819 79.8%1,7190.3%Business Services
Target Co. stock logo
TGT
Target
$344,179$344,179 New Holding3,2980.3%Retail/Wholesale
SANDISK CORP
$343,506$343,506 New Holding7,2150.3%COM
GORILLA TECHNOLOGY GROUP INC
$340,607$340,607 New Holding11,5070.3%SHS NEW
Hesai Group stock logo
HSAI
Hesai Group
$339,231$337,455 19,000.8%22,9210.3%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$333,975$333,975 New Holding1,5940.2%Medical
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$333,603$333,603 New Holding8,4800.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$317,180$282,076 803.5%4,8610.2%Computer and Technology
Enpro Inc. stock logo
NPO
Enpro
$309,181$309,181 New Holding1,9110.2%Business Services
Biohaven Ltd. stock logo
BHVN
Biohaven
$306,390$306,222 181,971.4%12,7450.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$292,148$289,468 10,800.0%6540.2%Aerospace
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$286,319$286,319 New Holding12,5910.2%Computer and Technology
Shell plc stock logo
SHEL
Shell
$281,468$281,468 New Holding3,8410.2%Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$278,218$278,218 New Holding1,1680.2%Consumer Discretionary
Root, Inc. stock logo
ROOT
Root
$276,087$243,528 748.0%2,0690.2%Finance
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$274,016$218,571 394.2%3,5880.2%Retail/Wholesale
TC Energy Co. stock logo
TRP
TC Energy
$273,346$273,346 New Holding5,7900.2%Energy
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$267,026$143,669 116.5%4,3250.2%Retail/Wholesale
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$262,964$212,707 423.2%11,0350.2%Finance
ING Groep stock logo
ING
ING Groep
$256,942$256,942 New Holding13,1160.2%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$254,958$249,859 4,900.0%6,6000.2%Consumer Discretionary
Saia, Inc. stock logo
SAIA
Saia
$254,734$254,385 72,800.0%7290.2%Transportation
Repligen Co. stock logo
RGEN
Repligen
$253,462$204,856 421.5%1,9920.2%Medical
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$249,651$42,221 -14.5%111,9510.2%Finance
Innodata Inc. stock logo
INOD
Innodata
$247,746$185,136 295.7%6,9010.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$246,436$91,284 58.8%7910.2%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$243,669$243,669 New Holding2,0830.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$242,201$62,793 35.0%8910.2%Industrials
B2Gold Corp. stock logo
BTG
B2Gold
$240,603$186,966 348.6%84,4220.2%Basic Materials
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$239,940$174,119 264.5%2,5080.2%Auto/Tires/Trucks
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$239,430$207,345 646.2%1,3880.2%Finance
Viatris Inc. stock logo
VTRS
Viatris
$237,783$237,243 43,932.3%27,3000.2%Medical
XP Inc. stock logo
XP
XP
$237,559$114,538 93.1%17,2770.2%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$233,317$233,317 New Holding9030.2%Computer and Technology

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