Caitong International Asset Management Co., Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Caitong International Asset Management Co., Ltd reported 1,657 stock positions worth $102.1 million. Its top holding was Tesla (TSLA) at 9.2% of the portfolio, followed by Broadcom (AVGO, 3.5%) and Advanced Micro Devices (AMD, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001963355
- Portfolio Value
- $102.1M (Q4 2024)
- SEC Filing
- 0001963355-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,657 stocks · $102.1M
| TSLA Tesla Inc. | 9.22% | 23,314 | $9.4M | — |
| AVGO Broadcom Inc. | 3.46% | 15,229 | $3.5M | — |
| AMD Advanced Micro Devices | 2.70% | 22,823 | $2.8M | — |
| MU Micron Technology Inc. | 1.42% | 17,174 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 1.32% | 7,060 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 1.20% | 6,473 | $1.2M | — |
| CVNA Carvana Co. | 1.11% | 5,577 | $1.1M | — |
| SNOW Snowflake Inc. | 1.00% | 6,613 | $1.0M | — |
| PDD PDD Holdings Inc. | 0.92% | 9,696 | $940K | — |
| MRVL Marvell Technology Inc. | 0.84% | 7,730 | $854K | — |
| INTC Intel Corp. | 0.82% | 41,946 | $841K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.82% | 80,650 | $836K | — |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 10,378 | $785K | — |
| VST Vistra Corp. | 0.76% | 5,634 | $777K | — |
| LAES Sealsq Corp. | 0.72% | 118,853 | $731K | — |
| COST Costco Wholesale Corp. | 0.69% | 765 | $701K | — |
| JD Jd.com Inc.-ADR | 0.68% | 20,030 | $694K | — |
| APO Apollo Global Management Inc. | 0.67% | 4,123 | $681K | — |
| NEM Newmont Corp. | 0.51% | 14,065 | $523K | — |
| FCX Freeport-McMoran Inc. | 0.47% | 12,671 | $483K | — |
| SHOP Shopify Inc. Class A | 0.47% | 4,477 | $476K | — |
| NOW ServiceNow Inc. | 0.45% | 429 | $455K | — |
| MDB Mongodb Inc. | 0.41% | 1,818 | $423K | — |
| NIO Nio Inc. - ADR | 0.41% | 96,798 | $422K | — |
| PM Philip Morris International | 0.40% | 3,356 | $404K | — |
| AXP American Express Co. | 0.39% | 1,337 | $397K | — |
| ASAN Asana Inc. Class A | 0.36% | 18,154 | $368K | — |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 4,285 | $363K | — |
| DKNG Draftkings Inc. Class A | 0.35% | 9,640 | $359K | — |
| MVST Microvast Holdings Inc. | 0.34% | 167,718 | $347K | — |
| ORCL Oracle Corp. | 0.34% | 2,076 | $346K | — |
| LRCX Lam Research Corp. | 0.34% | 4,763 | $344K | — |
| VKTX Viking Therapeutics Inc. | 0.32% | 8,219 | $331K | — |
| HUT Hut 8 Corp. | 0.31% | 15,652 | $321K | — |
| OKE Oneok Inc. | 0.31% | 3,178 | $319K | — |
| BILI Bilibili Inc.-Sponsored ADR | 0.31% | 17,588 | $319K | — |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 8,498 | $317K | — |
| AMAT Applied Materials Inc. | 0.31% | 1,939 | $315K | — |
| CLS Celestica Inc. | 0.31% | 3,402 | $314K | — |
| LYFT LYFT Inc. Class A | 0.30% | 24,120 | $311K | — |
| Z Zillow Group Inc. Class C | 0.30% | 4,169 | $309K | — |
| ADP Automatic Data Processing | 0.30% | 1,043 | $305K | — |
| CLF Cleveland-Cliffs Inc. | 0.30% | 32,346 | $304K | — |
| BE Bloom Energy Corp. Class A | 0.30% | 13,677 | $304K | — |
| RBRK Rubrik Inc. Class A | 0.29% | 4,605 | $301K | — |
| XPEV Xpeng Inc. - ADR | 0.29% | 25,149 | $297K | — |
| ULTA Ulta Beauty Inc. | 0.29% | 683 | $297K | — |
| B Barrick Gold Corp. | 0.29% | 18,873 | $293K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.28% | 22,200 | $289K | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.28% | 15,601 | $287K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.28% | 3,518 | $281K | — |
| DOCU Docusign Inc. | 0.28% | 3,124 | $281K | — |
| SYK Stryker Corp. | 0.28% | 780 | $281K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.27% | 12,630 | $278K | — |
| GS Goldman Sachs Group Inc. | 0.27% | 474 | $271K | — |
| CLSK Cleanspark Inc. | 0.27% | 29,428 | $271K | — |
| SG Sweetgreen Inc. Class A | 0.26% | 8,426 | $270K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,213 | $266K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.26% | 5,440 | $266K | — |
| ALAB Astera Labs Inc. | 0.26% | 1,997 | $265K | — |
| BLDR Builders Firstsource Inc. | 0.26% | 1,821 | $260K | — |
| NKLAQ Nikola Corp. | 0.25% | 216,718 | $258K | — |
| FAST Fastenal Co. | 0.25% | 3,518 | $253K | — |
| HIMS Hims & Hers Health Inc. | 0.25% | 10,349 | $250K | — |
| BBD Banco Bradesco-ADR | 0.24% | 130,884 | $250K | — |
| ZIM Zim Integrated Shipping Serv | 0.24% | 11,523 | $247K | — |
| CRM Salesforce Inc. | 0.24% | 739 | $247K | — |
| DELL Dell Technologies -C | 0.24% | 2,108 | $243K | — |
| FICO Fair Isaac Corp. | 0.23% | 120 | $239K | — |
| CRDO Credo Technology Group Holdi | 0.23% | 3,421 | $230K | — |
| MANH Manhattan Associates Inc. | 0.22% | 849 | $229K | — |
| SCHW Schwab (charles) Corp. | 0.22% | 3,038 | $225K | — |
| FLG Flagstar Bank NA | 0.22% | 23,999 | $224K | — |
| COHR Coherent Corp. | 0.22% | 2,355 | $223K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 491 | $223K | — |
| HCA HCA Healthcare Inc. | 0.22% | 738 | $222K | — |
| CAVA Cava Group Inc. | 0.22% | 1,961 | $221K | — |
| LI Li Auto Inc. - ADR | 0.22% | 9,203 | $221K | — |
| ETN Eaton Corp. PLC | 0.21% | 660 | $219K | — |
| SHW The Sherwin-Williams Co. | 0.21% | 644 | $219K | — |
| PANW Palo Alto Networks Inc. | 0.21% | 1,198 | $218K | — |
| RBC RBC Bearings Inc. | 0.21% | 710 | $212K | — |
| CI The Cigna Group | 0.21% | 769 | $212K | — |
| BLD Topbuild Corp. | 0.21% | 680 | $212K | — |
| UEC Uranium Energy Corp. | 0.21% | 31,558 | $211K | — |
| RUN Sunrun Inc. | 0.20% | 22,540 | $208K | — |
| GERN Geron Corp. | 0.20% | 58,863 | $208K | — |
| MP MP Materials Corp. | 0.20% | 13,332 | $208K | — |
| WFC Wells Fargo & Co. | 0.20% | 2,924 | $205K | — |
| EQT Eqt Corp. | 0.19% | 4,290 | $198K | — |
| BIDU Baidu Inc. - Spon ADR | 0.19% | 2,312 | $195K | — |
| ODFL Old Dominion Freight Line | 0.19% | 1,090 | $192K | — |
| RTX RTX Corp. | 0.19% | 1,660 | $192K | — |
| CVS CVS Health Corp. | 0.19% | 4,250 | $191K | — |
| USB US Bancorp | 0.18% | 3,932 | $188K | — |
| ARM Arm Holdings PLC-ADR | 0.18% | 1,522 | $188K | — |
| KC Kingsoft Cloud Holdings-ADR | 0.18% | 17,863 | $187K | — |
| RBLX Roblox Corp. Class A | 0.18% | 3,235 | $187K | — |
| STZ Constellation Brands Inc. Class A | 0.18% | 836 | $185K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 923 | $182K | — |
Lines left out (1) · $26K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EVGO Evgo Inc. | CL A COM | 0 | $26K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $102.1M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,998 | $728.9M | AMD, INTC, GLW, MSTR, AAPL |
| Q1 2026 | 2,562 | $541.0M | LITE, AXTI, VG, MRVL, PLTR |
| Q4 2025Amended | 1,839 | $408.1M | TSLA, ONDS, MU, RKLB, COIN |
| Q3 2025 | 1,872 | $144.4M | CRWV, TSLA, NVDA, WOLF, IONQ |
| Q2 2025 | 1,942 | $140.0M | PLTR, AAPL, TSLA, PLUG, BBAI |
| Q1 2025 | 2,122 | $134.5M | MICROALGO INC, META, TSLA, CORT, AMZN |
| Q4 2024Amended | 1,657 | $102.1M | TSLA, AVGO, AMD, MU, GOOG |