Caitong International Asset Management Co., Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Caitong International Asset Management Co., Ltd reported 2,122 stock positions worth $134.5 million. Its top holding was Microalgo at 6.3% of the portfolio, followed by Meta Platforms Class A (META, 3.6%) and Tesla (TSLA, 3.4%). Compared with Q4 2024, it opened 957 new positions, sold out of 495, added to 591 and reduced 566. The biggest buy was a new position in Microalgo and the biggest sale Tesla (TSLA, shares −24%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001963355
Portfolio Value
$134.5M (Q1 2025)
SEC Filing
0001963355-25-000004 ↗ filed May 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $102.1M Q4 2024 Q1 2025: $134.5M $134.5M Q1 2025 Q2 2025: $140.0M Q2 2025 Q3 2025: $144.4M Q3 2025 Q4 2025: $408.1M Q4 2025 Q1 2026: $541.0M Q1 2026 Q2 2026: $728.9M Q2 2026

Holdings 2,122 stocks · $134.5M
MICROALGO INC 6.30% 349,203 $8.5M New
META Meta Platforms Inc. Class A 3.56% 8,317 $4.8M New
TSLA Tesla Inc. 3.41% 17,718 $4.6M Reduce -24.0%
CORT Corcept Therapeutics Inc. 3.19% 37,588 $4.3M New
AMZN Amazon.com Inc. 2.35% 16,639 $3.2M Add +1271.7%
IONQ Ionq Inc. 1.81% 110,538 $2.4M Add +52789.0%
VST Vistra Corp. 1.57% 17,942 $2.1M Add +218.5%
MELI MercadoLibre Inc. 1.35% 929 $1.8M Add +1190.3%
NBIS Nebius Group NV 1.33% 84,868 $1.8M New
APP AppLovin Corp. Class A 1.20% 6,095 $1.6M New
DKNG Draftkings Inc. Class A 1.06% 42,855 $1.4M Add +344.6%
OKLO Oklo Inc. 1.05% 65,151 $1.4M Add +36708.5%
SPOT Spotify Technology SA 0.94% 2,309 $1.3M New
COOP Mr Cooper Group Inc. 0.81% 9,118 $1.1M New
GOOGL Alphabet Inc. Class A 0.77% 6,663 $1.0M Add +2.9%
NFLX Netflix Inc. 0.77% 1,104 $1.0M Add +110300.0%
QBTS D-Wave Quantum Inc. 0.73% 129,786 $986K Add +32025.3%
RGTI Rigetti Computing Inc. 0.71% 121,181 $960K New
GEV GE Vernova Inc. 0.68% 2,988 $912K New
WOLF Wolfspeed Inc. 0.68% 297,623 $911K Add +1067.6%
TSM Taiwan Semiconductor-SP ADR 0.68% 5,483 $910K Add +494.0%
FLUT Flutter Entertainment PLC-Di 0.61% 3,688 $817K Add +26242.9%
HOOD Robinhood Markets Inc. Class A 0.59% 19,201 $799K Add +126.0%
QUBT Quantum Computing Inc. 0.59% 99,806 $798K New
PCVX Vaxcyte Inc. 0.59% 21,015 $794K Add +7023.7%
ABNB Airbnb Inc. Class A 0.52% 5,831 $697K Add +58210.0%
RACE Ferrari NV 0.51% 1,608 $688K New
TEM Tempus AI Inc. Class A 0.51% 14,187 $684K Add +27717.7%
WDAY Workday Inc. Class A 0.50% 2,895 $676K New
CPNG Coupang Inc. 0.49% 30,239 $663K Add +833.9%
FCX Freeport-McMoran Inc. 0.48% 17,129 $649K Add +35.2%
DLTR Dollar Tree Inc. 0.48% 8,554 $642K Add +71183.3%
IBKR Interactive Brokers Gro Class A 0.43% 3,522 $583K Add +1652.2%
SMCI Super Micro Computer Inc. 0.42% 16,308 $558K New
LUNR Intuitive Machines Inc. 0.41% 73,649 $549K Add +23206.7%
BA The Boeing Co. 0.39% 3,055 $521K New
GLW Corning Inc. 0.39% 11,335 $519K New
MA Mastercard Inc. Class A 0.38% 921 $505K New
NIO Nio Inc. - ADR 0.36% 126,840 $483K Add +31.0%
SRPT Sarepta Therapeutics Inc. 0.36% 7,567 $483K New
UBER Uber Technologies Inc. 0.35% 6,548 $477K Add +10813.3%
UAL United Airlines Holdings Inc. 0.35% 6,875 $475K Add +2650.0%
BABA Alibaba Group Holding-SP ADR 0.35% 3,549 $469K Reduce -17.2%
RDDT Reddit Inc. Class A 0.34% 4,398 $461K New
CEG Constellation Energy 0.34% 2,246 $453K New
ALAB Astera Labs Inc. 0.32% 7,285 $435K Add +264.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.32% 41,609 $426K Reduce -48.4%
CRM Salesforce Inc. 0.32% 1,582 $425K Add +114.1%
RIO Rio Tinto PLC-Spon ADR 0.31% 6,904 $415K Add +766.3%
TXRH Texas Roadhouse Inc. 0.31% 2,485 $414K New
LPLA LPL Financial Holdings Inc. 0.31% 1,261 $413K Add +25120.0%
ALC Alcon Inc. filed as ALCON AG 0.31% 4,321 $410K New
TNXP Tonix Pharmaceuticals Holdin 0.30% 22,662 $405K New
NTRA Natera Inc. 0.30% 2,810 $397K Add +477.0%
CNXC Concentrix Corp. 0.29% 6,894 $384K Add +22880.0%
BKNG Booking Holdings Inc. 0.28% 83 $382K New
LSCC Lattice Semiconductor Corp. 0.28% 7,171 $376K Add +1843.4%
RKLB Rocket Lab USA Inc. 0.28% 20,793 $372K Add +33437.1%
ELF Elf Beauty Inc. 0.27% 5,810 $365K Add +912.2%
DASH DoorDash Inc. Class A 0.27% 1,988 $363K Add +24750.0%
BBWI Bath & Body Works Inc. 0.27% 11,893 $361K Add +9569.1%
RBRK Rubrik Inc. Class A 0.27% 5,912 $361K Add +28.4%
CRH CRH PLC 0.27% 4,087 $360K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.27% 7,536 $357K New
IT Gartner Inc. 0.27% 851 $357K Add +726.2%
AAOI Applied Optoelectronics Inc. 0.27% 23,228 $357K New
CTAS Cintas Corp. 0.26% 1,719 $353K Add +79.8%
TGT Target Corp. 0.26% 3,298 $344K New
SNDK Sandisk Corp. 0.26% 7,215 $344K Add +868.1%
GRRR Gorilla Technology Group Inc. 0.25% 11,507 $341K New
HSAI Hesai Group 0.25% 22,921 $339K Add +19000.8%
ABBV Abbvie Inc. 0.25% 1,594 $334K New
BSY Bentley Systems Inc. Class B 0.25% 8,480 $334K New
PYPL PayPal Holdings Inc. 0.24% 4,861 $317K Add +803.5%
NPO Enpro Inc. 0.23% 1,911 $309K New
BHVN Biohaven Ltd. 0.23% 12,745 $306K Add +181971.4%
LMT Lockheed Martin Corp. 0.22% 654 $292K Add +10800.0%
ASTS Ast Spacemobile Inc. 0.21% 12,591 $286K New
SHEL Shell PLC-ADR 0.21% 3,841 $281K New
MAR Marriott International Class A 0.21% 1,168 $278K New
ROOT Root Inc./Oh Class A 0.21% 2,069 $276K Add +748.0%
ANF Abercrombie & Fitch Co. Class A 0.20% 3,588 $274K Add +394.2%
TRP TC Energy Corp. 0.20% 5,790 $273K New
BROS Dutch Bros Inc. Class A 0.20% 4,325 $267K Add +116.5%
DB Deutsche Bank AG-Registered 0.20% 11,035 $263K Add +423.2%
ING ING Groep N.V.-Sponsored ADR 0.19% 13,116 $257K New
LVS Las Vegas Sands Corp. 0.19% 6,600 $255K Add +4900.0%
SAIA Saia Inc. 0.19% 729 $255K Add +72800.0%
RGEN Repligen Corp. 0.19% 1,992 $253K Add +421.5%
BBD Banco Bradesco-ADR 0.19% 111,951 $250K Reduce -14.5%
INOD Innodata Inc. 0.18% 6,901 $248K Add +295.7%
AMGN Amgen Inc. 0.18% 791 $246K Add +58.8%
A Agilent Technologies Inc. 0.18% 2,083 $244K New
ETN Eaton Corp. PLC 0.18% 891 $242K Add +35.0%
BTG B2GOLD Corp. 0.18% 84,422 $241K Add +348.6%
ALSN Allison Transmission Holding 0.18% 2,508 $240K Add +264.5%
ICE Intercontinental Exchange Inc. 0.18% 1,388 $239K Add +646.2%
VTRS Viatris Inc. 0.18% 27,300 $238K Add +43932.3%
XP XP Inc. Class A 0.18% 17,277 $238K Add +93.1%
ROK Rockwell Automation Inc. 0.17% 903 $233K New

Show all 2,122 holdings

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -24.0% 3.41% −5.81
AVGO Broadcom Inc. Reduce -99.9% 0.00% −3.46
AMD Advanced Micro Devices Reduce -100.0% 0.00% −2.70
MU Micron Technology Inc. Reduce -99.9% 0.00% −1.42
GOOG Alphabet Inc. Class C Reduce -94.3% 0.05% −1.27
SNOW Snowflake Inc. Reduce -99.7% 0.00% −1.00
CVNA Carvana Co. Reduce -83.9% 0.14% −0.97
PDD PDD Holdings Inc. Reduce -100.0% 0.00% −0.92
MRVL Marvell Technology Inc. Reduce -99.8% 0.00% −0.84
INTC Intel Corp. Reduce -99.7% 0.00% −0.82
PLTR Palantir Technologies Inc. Class A Reduce -99.2% 0.01% −0.76
COST Costco Wholesale Corp. Sold out 0.00% −0.69
JD Jd.com Inc.-ADR Reduce -99.9% 0.00% −0.68
APO Apollo Global Management Inc. Sold out 0.00% −0.67
LAES Sealsq Corp. Reduce -40.5% 0.14% −0.58
NEM Newmont Corp. Reduce -99.7% 0.00% −0.51
NU Nu Holdings Ltd./Cayman Isl-A Reduce -48.4% 0.32% −0.50
SHOP Shopify Inc. Class A Reduce -99.8% 0.00% −0.47
NOW ServiceNow Inc. Reduce -99.3% 0.00% −0.44
MDB Mongodb Inc. Sold out 0.00% −0.41
PM Philip Morris International Reduce -99.9% 0.00% −0.40
AXP American Express Co. Sold out 0.00% −0.39
ASAN Asana Inc. Class A Sold out 0.00% −0.36
MVST Microvast Holdings Inc. Reduce -99.0% 0.00% −0.34
LRCX Lam Research Corp. Reduce -99.7% 0.00% −0.34
VKTX Viking Therapeutics Inc. Reduce -98.4% 0.00% −0.32
OKE Oneok Inc. Sold out 0.00% −0.31
BILI Bilibili Inc.-Sponsored ADR Reduce -98.5% 0.00% −0.31
AMAT Applied Materials Inc. Reduce -99.5% 0.00% −0.31
LYFT LYFT Inc. Class A Reduce -99.9% 0.00% −0.30
Z Zillow Group Inc. Class C Sold out 0.00% −0.30
ADP Automatic Data Processing Sold out 0.00% −0.30
XPEV Xpeng Inc. - ADR Reduce -99.9% 0.00% −0.29
BEKE Ke Holdings Inc.-ADR Reduce -98.9% 0.00% −0.28
RUM Rum Group Inc. Reduce -95.3% 0.01% −0.28
DOCU Docusign Inc. Reduce -99.0% 0.00% −0.27
FUTU Futu Holdings Ltd.-ADR Reduce -96.7% 0.01% −0.27
CLSK Cleanspark Inc. Sold out 0.00% −0.27
GS Goldman Sachs Group Inc. Reduce -99.8% 0.00% −0.27
SG Sweetgreen Inc. Class A Sold out 0.00% −0.26
NKLAQ Nikola Corp. Sold out 0.00% −0.25
FAST Fastenal Co. Sold out 0.00% −0.25
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.25
BLDR Builders Firstsource Inc. Reduce -92.5% 0.01% −0.24
ZIM Zim Integrated Shipping Serv Reduce -98.1% 0.00% −0.24
DELL Dell Technologies -C Reduce -98.7% 0.00% −0.24
B Barrick Gold Corp. Reduce -79.6% 0.06% −0.23
SCHW Schwab (charles) Corp. Reduce -99.9% 0.00% −0.22
FLG Flagstar Bank NA Sold out 0.00% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -99.8% 0.00% −0.22

Portfolio Buys Q4 2024 → Q1 2025
MICROALGO INC New 6.30% +6.30
META Meta Platforms Inc. Class A New 3.56% +3.56
CORT Corcept Therapeutics Inc. New 3.19% +3.19
AMZN Amazon.com Inc. Add +1271.7% 2.35% +2.09
IONQ Ionq Inc. Add +52789.0% 1.81% +1.81
NBIS Nebius Group NV New 1.33% +1.33
MELI MercadoLibre Inc. Add +1190.3% 1.35% +1.23
APP AppLovin Corp. Class A New 1.20% +1.20
OKLO Oklo Inc. Add +36708.5% 1.05% +1.04
SPOT Spotify Technology SA New 0.94% +0.94
COOP Mr Cooper Group Inc. New 0.81% +0.81
VST Vistra Corp. Add +218.5% 1.57% +0.81
NFLX Netflix Inc. Add +110300.0% 0.77% +0.76
QBTS D-Wave Quantum Inc. Add +32025.3% 0.73% +0.73
RGTI Rigetti Computing Inc. New 0.71% +0.71
DKNG Draftkings Inc. Class A Add +344.6% 1.06% +0.71
GEV GE Vernova Inc. New 0.68% +0.68
FLUT Flutter Entertainment PLC-Di Add +26242.9% 0.61% +0.60
QUBT Quantum Computing Inc. New 0.59% +0.59
PCVX Vaxcyte Inc. Add +7023.7% 0.59% +0.57
ABNB Airbnb Inc. Class A Add +58210.0% 0.52% +0.52
RACE Ferrari NV New 0.51% +0.51
WOLF Wolfspeed Inc. Add +1067.6% 0.68% +0.51
TEM Tempus AI Inc. Class A Add +27717.7% 0.51% +0.51
WDAY Workday Inc. Class A New 0.50% +0.50
TSM Taiwan Semiconductor-SP ADR Add +494.0% 0.68% +0.50
DLTR Dollar Tree Inc. Add +71183.3% 0.48% +0.48
CPNG Coupang Inc. Add +833.9% 0.49% +0.42
SMCI Super Micro Computer Inc. New 0.42% +0.42
LUNR Intuitive Machines Inc. Add +23206.7% 0.41% +0.40
IBKR Interactive Brokers Gro Class A Add +1652.2% 0.43% +0.40
BA The Boeing Co. New 0.39% +0.39
GLW Corning Inc. New 0.39% +0.39
MA Mastercard Inc. Class A New 0.38% +0.38
SRPT Sarepta Therapeutics Inc. New 0.36% +0.36
UBER Uber Technologies Inc. Add +10813.3% 0.35% +0.35
RDDT Reddit Inc. Class A New 0.34% +0.34
CEG Constellation Energy New 0.34% +0.34
UAL United Airlines Holdings Inc. Add +2650.0% 0.35% +0.33
TXRH Texas Roadhouse Inc. New 0.31% +0.31
LPLA LPL Financial Holdings Inc. Add +25120.0% 0.31% +0.31
ALC Alcon Inc. New 0.31% +0.31
TNXP Tonix Pharmaceuticals Holdin New 0.30% +0.30
BKNG Booking Holdings Inc. New 0.28% +0.28
HOOD Robinhood Markets Inc. Class A Add +126.0% 0.59% +0.28
CNXC Concentrix Corp. Add +22880.0% 0.29% +0.28
RKLB Rocket Lab USA Inc. Add +33437.1% 0.28% +0.27
DASH DoorDash Inc. Class A Add +24750.0% 0.27% +0.27
CRH CRH PLC New 0.27% +0.27
BNS Bank of Nova Scotia New 0.27% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,998$728.9MAMD, INTC, GLW, MSTR, AAPL
Q1 2026 2,562$541.0MLITE, AXTI, VG, MRVL, PLTR
Q4 2025Amended 1,839$408.1MTSLA, ONDS, MU, RKLB, COIN
Q3 2025 1,872$144.4MCRWV, TSLA, NVDA, WOLF, IONQ
Q2 2025 1,942$140.0MPLTR, AAPL, TSLA, PLUG, BBAI
Q1 2025 2,122$134.5MMICROALGO INC, META, TSLA, CORT, AMZN
Q4 2024Amended 1,657$102.1MTSLA, AVGO, AMD, MU, GOOG