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 $139.97 million in total holdings as of June 30, 2025.
Caitong International Asset Management Co., Ltd owns shares of 1,943 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 78.52% of the portfolio was purchased this quarter.
About 90.88% of the portfolio was sold this quarter.
This quarter, Caitong International Asset Management Co., Ltd has purchased 2,122 new stocks and bought additional shares in 702 stocks.
Caitong International Asset Management Co., Ltd sold shares of 691 stocks and completely divested from 669 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC: $14,145,790
Apple: $14,054,555
Tesla: $6,941,189
Plug Power: $5,655,708
BigBear.ai: $5,405,098

Largest New Holdings this Quarter

594972408 - MicroStrategy: $3,863,226 Holding
594918104 - Microsoft: $3,727,591 Holding
19260Q107 - Coinbase Global: $3,720,101 Holding
433000106 - Hims & Hers Health: $1,440,266 Holding
773121108 - ROCKET LAB CORP: $1,296,305 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC: 103,688 shares (about $14.13M)
Apple: 68,501 shares (about $14.05M)
Plug Power: 3,794,740 shares (about $5.65M)
BigBear.ai: 757,328 shares (about $5.14M)
Oracle: 21,020 shares (about $4.60M)

Largest Sales this Quarter

Yandex: 84,553 shares (about $4.68M)
IonQ: 108,339 shares (about $4.66M)
Meta Platforms: 5,073 shares (about $3.74M)
Vistra: 17,923 shares (about $3.47M)
Amazon.com: 9,976 shares (about $2.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PALANTIR TECHNOLOGIES INC	$14,145,790	$14,134,748 ▲	128,009.9%	103,769	10.1%	CL A
AAPL Apple	$14,054,555	$14,054,350 ▲	6,850,100.0%	68,502	10.0%	Computer and Technology
TSLA Tesla	$6,941,189	$1,312,889 ▲	23.3%	21,851	5.0%	Auto/Tires/Trucks
PLUG Plug Power	$5,655,708	$5,654,163 ▲	365,934.4%	3,795,777	4.0%	Industrials
BBAI BigBear.ai	$5,405,098	$5,142,257 ▲	1,956.4%	796,038	3.9%	Computer and Technology
ORCL Oracle	$4,866,922	$4,595,602 ▲	1,693.8%	22,261	3.5%	Computer and Technology
MSTR MicroStrategy	$3,863,226	$3,863,226 ▲	New Holding	9,557	2.8%	Computer and Technology
MSFT Microsoft	$3,727,591	$3,727,591 ▲	New Holding	7,494	2.7%	Computer and Technology
COIN Coinbase Global	$3,720,101	$3,720,101 ▲	New Holding	10,614	2.7%	Finance
JOBY Joby Aviation	$2,814,139	$2,810,552 ▲	78,353.8%	266,743	2.0%	Transportation
META Meta Platforms	$2,394,364	$3,744,331 ▼	-61.0%	3,244	1.7%	Computer and Technology
ASTS AST SpaceMobile	$1,921,257	$1,332,880 ▲	226.5%	41,114	1.4%	Computer and Technology
REDDIT INC	$1,767,391	$1,105,184 ▲	166.9%	11,738	1.3%	CL A
SOFI SoFi Technologies	$1,743,516	$1,743,188 ▲	531,816.7%	95,745	1.2%	Finance
ONDS Ondas	$1,601,278	$1,601,276 ▲	83,399,800.0%	833,999	1.1%	Computer and Technology
ALCC AltC Acquisition	$1,468,058	$2,179,747 ▼	-59.8%	26,220	1.0%	Energy
AMZN Amazon.com	$1,461,796	$2,188,635 ▼	-60.0%	6,663	1.0%	Retail/Wholesale
HIMS Hims & Hers Health	$1,440,266	$1,440,266 ▲	New Holding	28,892	1.0%	Medical
UNH UnitedHealth Group	$1,421,647	$1,421,023 ▲	227,750.0%	4,557	1.0%	Medical
HPE Hewlett Packard Enterprise	$1,310,375	$1,309,046 ▲	98,480.0%	64,077	0.9%	Computer and Technology
ROCKET LAB CORP	$1,296,305	$1,296,305 ▲	New Holding	36,240	0.9%	COM
BRK.B Berkshire Hathaway	$1,248,915	$1,248,429 ▲	257,000.0%	2,571	0.9%	Finance
SOUN SoundHound AI	$1,189,217	$1,064,341 ▲	852.3%	110,831	0.8%	Computer and Technology
NKE NIKE	$1,067,660	$965,860 ▲	948.8%	15,029	0.8%	Consumer Discretionary
JNPR Juniper Networks	$978,005	$978,005 ▲	New Holding	24,493	0.7%	Computer and Technology
QS QuantumScape	$953,796	$950,604 ▲	29,780.8%	141,934	0.7%	Auto/Tires/Trucks
ALT Altimmune	$927,368	$923,742 ▲	25,474.2%	239,630	0.7%	Medical
SPOT Spotify Technology	$795,732	$976,057 ▼	-55.1%	1,037	0.6%	Computer and Technology
PG Procter & Gamble	$625,809	$625,809 ▲	New Holding	3,928	0.4%	Consumer Staples
INSM Insmed	$589,448	$588,844 ▲	97,516.7%	5,857	0.4%	Medical
EYENOVIA INC	$558,164	$558,164 ▲	New Holding	53,773	0.4%	COM NEW
GMS GMS	$538,856	$538,856 ▲	New Holding	4,955	0.4%	Retail/Wholesale
BA Boeing	$528,854	$111,260 ▼	-17.4%	2,524	0.4%	Aerospace
FSLR First Solar	$508,539	$502,911 ▲	8,935.3%	3,072	0.4%	Energy
MRK Merck & Co., Inc.	$490,080	$490,080 ▲	New Holding	6,191	0.4%	Medical
QSG QuantaSing Group	$483,972	$483,972 ▲	New Holding	51,214	0.3%	Consumer Discretionary
GOOG Alphabet	$472,212	$400,192 ▲	555.7%	2,662	0.3%	Computer and Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$457,766	$457,053 ▲	64,096.5%	36,592	0.3%	Energy
NFE New Fortress Energy	$456,600	$448,429 ▲	5,488.4%	137,530	0.3%	Energy
FERGUSON ENTERPRISES INC	$449,436	$438,766 ▲	4,112.2%	2,064	0.3%	COMMON STOCK NEW
WEBULL CORP	$439,111	$439,111 ▲	New Holding	36,715	0.3%	ORD SHS
IT Gartner	$419,176	$75,185 ▲	21.9%	1,037	0.3%	Business Services
DWAC Digital World Acquisition	$398,395	$395,815 ▲	15,343.4%	22,084	0.3%	Business Services
XOM Exxon Mobil	$372,772	$371,802 ▲	38,322.2%	3,458	0.3%	Energy
RUN Sunrun	$360,026	$359,846 ▲	199,959.1%	44,013	0.3%	Energy
OSCR Oscar Health	$358,713	$284,895 ▲	385.9%	16,731	0.3%	Finance
APLD Applied Digital	$355,934	$355,209 ▲	48,991.7%	35,346	0.3%	Finance
NFLX Netflix	$346,835	$1,131,566 ▼	-76.5%	259	0.2%	Consumer Discretionary
CI Cigna Group	$309,423	$309,423 ▲	New Holding	936	0.2%	Medical
CSCO Cisco Systems	$303,954	$303,954 ▲	New Holding	4,381	0.2%	Computer and Technology
HD Home Depot	$303,945	$303,945 ▲	New Holding	829	0.2%	Retail/Wholesale
MRNA Moderna	$301,835	$117,258 ▲	63.5%	10,940	0.2%	Medical
SMR NuScale Power	$300,933	$339,425 ▼	-53.0%	7,607	0.2%	Computer and Technology
QBTS D-Wave Quantum	$299,256	$1,600,810 ▼	-84.3%	20,441	0.2%	Computer and Technology
KULR TECHNOLOGY GROUP INC	$291,909	$291,909 ▲	New Holding	40,941	0.2%	COM
CPT Camden Property Trust	$288,599	$288,486 ▲	256,000.0%	2,561	0.2%	Finance
KVUE Kenvue	$282,932	$282,890 ▲	675,800.0%	13,518	0.2%	Consumer Staples
TJX TJX Companies	$282,298	$282,298 ▲	New Holding	2,286	0.2%	Retail/Wholesale
BMY Bristol Myers Squibb	$280,517	$278,989 ▲	18,263.6%	6,060	0.2%	Medical
ZETA GLOBAL HOLDINGS CORP	$271,354	$271,339 ▲	1,751,700.0%	17,518	0.2%	CL A
ACHR Archer Aviation	$267,160	$220,407 ▲	471.4%	24,623	0.2%	Aerospace
CMCSA Comcast	$263,107	$263,107 ▲	New Holding	7,372	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$257,331	$256,243 ▲	23,550.0%	1,892	0.2%	Medical
SU Suncor Energy	$256,682	$256,682 ▲	New Holding	6,854	0.2%	Energy
APPLOVIN CORP	$254,508	$1,879,228 ▼	-88.1%	727	0.2%	COM CL A
QXO INC	$250,381	$245,728 ▲	5,281.5%	11,624	0.2%	COM NEW
ZTS Zoetis	$248,740	$248,584 ▲	159,400.0%	1,595	0.2%	Medical
MO Altria Group	$239,738	$239,738 ▲	New Holding	4,089	0.2%	Consumer Staples
EMN Eastman Chemical	$238,539	$123,488 ▲	107.3%	3,195	0.2%	Basic Materials
EQT EQT	$235,904	$235,904 ▲	New Holding	4,045	0.2%	Energy
INOD Innodata	$224,958	$128,511 ▼	-36.4%	4,392	0.2%	Computer and Technology
GS The Goldman Sachs Group	$218,695	$217,987 ▲	30,800.0%	309	0.2%	Finance
WM Waste Management	$217,837	$217,837 ▲	New Holding	952	0.2%	Business Services
UL SOLUTIONS INC	$217,050	$203,498 ▲	1,501.6%	2,979	0.2%	CLASS A COM SHS
RGTI Rigetti Computing	$213,634	$1,223,571 ▼	-85.1%	18,013	0.2%	Computer and Technology
LUNR Intuitive Machines	$212,911	$587,655 ▼	-73.4%	19,587	0.2%	Aerospace
JNJ Johnson & Johnson	$210,948	$210,490 ▲	45,933.3%	1,381	0.2%	Medical
SLB Schlumberger	$207,667	$206,585 ▲	19,100.0%	6,144	0.1%	Energy
BB BlackBerry	$206,118	$204,066 ▲	9,945.5%	45,004	0.1%	Computer and Technology
DHR Danaher	$205,639	$53,533 ▲	35.2%	1,041	0.1%	Medical
HCA HCA Healthcare	$200,361	$200,361 ▲	New Holding	523	0.1%	Medical
PLD Prologis	$193,211	$193,211 ▲	New Holding	1,838	0.1%	Finance
HAL Halliburton	$190,166	$189,799 ▲	51,738.9%	9,331	0.1%	Energy
STRC Sarcos Technology and Robotics	$186,415	$186,276 ▲	134,437.5%	21,526	0.1%	Industrials
SNAP Snap	$184,185	$181,387 ▲	6,482.3%	21,195	0.1%	Computer and Technology
ONON ON	$181,238	$21,340 ▲	13.3%	3,482	0.1%	Retail/Wholesale
CNC Centene	$178,635	$178,635 ▲	New Holding	3,291	0.1%	Medical
MDLZ Mondelez International	$177,435	$176,693 ▲	23,818.2%	2,631	0.1%	Consumer Staples
USB U.S. Bancorp	$176,928	$176,928 ▲	New Holding	3,910	0.1%	Finance
DB Deutsche Bank Aktiengesellschaft	$176,500	$146,605 ▼	-45.4%	6,028	0.1%	Finance
COLOMBIER ACQUISITION CORP I	$176,368	$176,368 ▲	New Holding	11,408	0.1%	COM SHS CL A
TMC TMC the metals	$172,293	$161,654 ▲	1,519.4%	26,105	0.1%	Basic Materials
ABEV Ambev	$167,285	$100,220 ▲	149.4%	69,413	0.1%	Consumer Staples
CPNG Coupang	$166,428	$739,534 ▼	-81.6%	5,555	0.1%	Retail/Wholesale
CRDO Credo Technology Group	$166,199	$87,775 ▼	-34.6%	1,795	0.1%	Computer and Technology
O Realty Income	$164,765	$163,670 ▲	14,952.6%	2,860	0.1%	Finance
BBD Banco Bradesco	$163,727	$182,202 ▼	-52.7%	52,986	0.1%	Finance
CRNC Cerence	$163,125	$161,869 ▲	12,889.4%	15,977	0.1%	Computer and Technology
LEU Centrus Energy	$162,664	$80,782 ▼	-33.2%	888	0.1%	Basic Materials
AR Antero Resources	$161,926	$161,926 ▲	New Holding	4,020	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools