Caitong International Asset Management Co., Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Caitong International Asset Management Co., Ltd reported 1,942 stock positions worth $140.0 million. Its top holding was Palantir Technologies Class A (PLTR) at 10.1% of the portfolio, followed by Apple (AAPL, 10.0%) and Tesla (TSLA, 5.0%). Compared with Q1 2025, it opened 482 new positions, sold out of 662, added to 705 and reduced 692. The biggest buy was Palantir Technologies Class A (PLTR, shares +128010%) and the biggest sale an exit from Microalgo.

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001963355
Portfolio Value
$140.0M (Q2 2025)
SEC Filing
0001963355-25-000005 ↗ filed Jul 31, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $102.1M Q4 2024 Q1 2025: $134.5M Q1 2025 Q2 2025: $140.0M $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 1,942 stocks · $140.0M
PLTR Palantir Technologies Inc. Class A 10.11% 103,769 $14.1M Add +128009.9%
AAPL Apple Inc. 10.04% 68,502 $14.1M Add +6850100.0%
TSLA Tesla Inc. 4.96% 21,851 $6.9M Add +23.3%
PLUG Plug Power Inc. 4.04% 3,795,777 $5.7M Add +365934.4%
BBAI Bigbear.ai Holdings Inc. 3.86% 796,038 $5.4M Add +1956.4%
ORCL Oracle Corp. 3.48% 22,261 $4.9M Add +1693.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 2.76% 9,557 $3.9M New
MSFT Microsoft Corp. 2.66% 7,494 $3.7M New
COIN Coinbase Global Inc. Class A 2.66% 10,614 $3.7M New
JOBY Joby Aviation Inc. 2.01% 266,743 $2.8M Add +78353.8%
META Meta Platforms Inc. Class A 1.71% 3,244 $2.4M Reduce -61.0%
ASTS Ast Spacemobile Inc. 1.37% 41,114 $1.9M Add +226.5%
RDDT Reddit Inc. Class A 1.26% 11,738 $1.8M Add +166.9%
SOFI Sofi Technologies Inc. 1.25% 95,745 $1.7M Add +531816.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 1.14% 833,999 $1.6M Add +83399800.0%
OKLO Oklo Inc. 1.05% 26,220 $1.5M Reduce -59.8%
AMZN Amazon.com Inc. 1.04% 6,663 $1.5M Reduce -60.0%
HIMS Hims & Hers Health Inc. 1.03% 28,892 $1.4M New
UNH Unitedhealth Group Inc. 1.02% 4,557 $1.4M Add +227750.0%
HPE Hewlett Packard Enterprise 0.94% 64,077 $1.3M Add +98480.0%
RKLB Rocket Lab Corp. 0.93% 36,240 $1.3M Add +74.3%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 2,571 $1.2M Add +257000.0%
SOUN Soundhound AI Inc. Class A 0.85% 110,831 $1.2M Add +852.3%
NKE Nike Inc. Class B 0.76% 15,029 $1.1M Add +948.8%
JNPR Juniper Networks Inc. 0.70% 24,493 $978K New
QS Quantumscape Corp. 0.68% 141,934 $954K Add +29780.8%
ALT Altimmune Inc. 0.66% 239,630 $927K Add +25474.2%
SPOT Spotify Technology SA 0.57% 1,037 $796K Reduce -55.1%
PG The Procter & Gamble Co. 0.45% 3,928 $626K New
INSM Insmed Inc. 0.42% 5,857 $589K Add +97516.7%
HYPD Hyperion Defi Inc. filed as EYENOVIA INC 0.40% 53,773 $558K New
GMS GMS Inc. 0.39% 4,955 $539K New
BA The Boeing Co. 0.38% 2,524 $529K Reduce -17.4%
FSLR First Solar Inc. 0.36% 3,072 $509K Add +8935.3%
MRK Merck & Co. Inc. 0.35% 6,191 $490K New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD 0.35% 51,214 $484K New
GOOG Alphabet Inc. Class C 0.34% 2,662 $472K Add +555.7%
PBR Petroleo Brasileiro-Spon ADR 0.33% 36,592 $458K Add +64096.5%
NFE New Fortress Energy Inc. 0.33% 137,530 $457K Add +5488.4%
FERG Ferguson Enterprises Inc. 0.32% 2,064 $449K Add +4112.2%
BULL Webull Corp. 0.31% 36,715 $439K New
IT Gartner Inc. 0.30% 1,037 $419K Add +21.9%
DJT Trump Media & Technology Gro 0.28% 22,084 $398K Add +15343.4%
XOM Exxon Mobil Corp. 0.27% 3,458 $373K Add +38322.2%
RUN Sunrun Inc. 0.26% 44,013 $360K Add +199959.1%
OSCR Oscar Health Inc. Class A 0.26% 16,731 $359K Add +385.9%
APLD Applied Digital Corp. 0.25% 35,346 $356K Add +48991.7%
NFLX Netflix Inc. 0.25% 259 $347K Reduce -76.5%
CI The Cigna Group 0.22% 936 $309K New
CSCO Cisco Systems Inc. 0.22% 4,381 $304K New
HD Home Depot Inc. 0.22% 829 $304K New
MRNA Moderna Inc. 0.22% 10,940 $302K Add +63.5%
SMR Nuscale Power Corp. 0.21% 7,607 $301K Reduce -53.0%
QBTS D-Wave Quantum Inc. 0.21% 20,441 $299K Reduce -84.3%
KULR Kulr Technology Group Inc. 0.21% 40,941 $292K New
CPT Camden Property Trust 0.21% 2,561 $289K Add +256000.0%
KVUE Kenvue Inc. 0.20% 13,518 $283K Add +675800.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 2,286 $282K New
BMY Bristol-Myers Squibb Co. 0.20% 6,060 $281K Add +18263.6%
ZETA Zeta Global Holdings Corp. Class A 0.19% 17,518 $271K Add +1751700.0%
ACHR Archer Aviation Inc. Class A 0.19% 24,623 $267K Add +471.4%
CMCSA Comcast Corp. Class A 0.19% 7,372 $263K New
ABT Abbott Laboratories 0.18% 1,892 $257K Add +23550.0%
SU Suncor Energy Inc. 0.18% 6,854 $257K New
APP AppLovin Corp. Class A 0.18% 727 $255K Reduce -88.1%
QXO Qxo Inc. 0.18% 11,624 $250K Add +5281.5%
ZTS Zoetis Inc. 0.18% 1,595 $249K Add +159400.0%
MO Altria Group Inc. 0.17% 4,089 $240K New
EMN Eastman Chemical Co. 0.17% 3,195 $239K Add +107.3%
EQT Eqt Corp. 0.17% 4,045 $236K New
INOD Innodata Inc. 0.16% 4,392 $225K Reduce -36.4%
GS Goldman Sachs Group Inc. 0.16% 309 $219K Add +30800.0%
WM Waste Management Inc. 0.16% 952 $218K New
ULS Ul Solutions Inc. Class A 0.16% 2,979 $217K Add +1501.6%
RGTI Rigetti Computing Inc. 0.15% 18,013 $214K Reduce -85.1%
LUNR Intuitive Machines Inc. 0.15% 19,587 $213K Reduce -73.4%
JNJ Johnson & Johnson 0.15% 1,381 $211K Add +45933.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 6,144 $208K Add +19100.0%
BB Blackberry Ltd. 0.15% 45,004 $206K Add +9945.5%
DHR Danaher Corp. 0.15% 1,041 $206K Add +35.2%
HCA HCA Healthcare Inc. 0.14% 523 $200K New
PLD Prologis Inc. 0.14% 1,838 $193K New
HAL Halliburton Co. 0.14% 9,331 $190K Add +51738.9%
PDYN Palladyne AI Corp. 0.13% 21,526 $186K Add +134437.5%
SNAP Snap Inc. Class A 0.13% 21,195 $184K Add +6482.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.13% 3,482 $181K Add +13.3%
CNC Centene Corp. 0.13% 3,291 $179K New
MDLZ Mondelez International Inc. Class A 0.13% 2,631 $177K Add +23818.2%
USB US Bancorp 0.13% 3,910 $177K New
DB Deutsche Bank AG-Registered 0.13% 6,028 $177K Reduce -45.4%
COLOMBIER ACQUISITION CORP 0.13% 11,408 $176K New
TMC TMC the Metals Co. Inc. 0.12% 26,105 $172K Add +1519.4%
ABEV Ambev SA-ADR 0.12% 69,413 $167K Add +149.4%
CPNG Coupang Inc. 0.12% 5,555 $166K Reduce -81.6%
CRDO Credo Technology Group Holdi 0.12% 1,795 $166K Reduce -34.6%
O Realty Income Corp. 0.12% 2,860 $165K Add +14952.6%
BBD Banco Bradesco-ADR 0.12% 52,986 $164K Reduce -52.7%
CRNC Cerence Inc. 0.12% 15,977 $163K Add +12889.4%
LEU Centrus Energy Corp. Class A 0.12% 888 $163K Reduce -33.2%
AR Antero Resources Corp. 0.12% 4,020 $162K New

Show all 1,942 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
GLOBE LIFE INC (GL 4.25 06/15/61) Common Stock 128$16KNew

Total filed on the 13F, all lines: $140.0M.

Portfolio Sells Q1 2025 → Q2 2025
MICROALGO INC Sold out 0.00% −6.30
CORT Corcept Therapeutics Inc. Sold out 0.00% −3.19
META Meta Platforms Inc. Class A Reduce -61.0% 1.71% −1.85
IONQ Ionq Inc. Reduce -98.0% 0.07% −1.75
VST Vistra Corp. Reduce -99.9% 0.00% −1.56
MELI MercadoLibre Inc. Sold out 0.00% −1.35
NBIS Nebius Group NV Reduce -99.6% 0.01% −1.32
AMZN Amazon.com Inc. Reduce -60.0% 1.04% −1.31
DKNG Draftkings Inc. Class A Sold out 0.00% −1.06
APP AppLovin Corp. Class A Reduce -88.1% 0.18% −1.02
COOP Mr Cooper Group Inc. Reduce -96.6% 0.03% −0.78
GOOGL Alphabet Inc. Class A Reduce -99.6% 0.00% −0.76
GEV GE Vernova Inc. Sold out 0.00% −0.68
WOLF Wolfspeed Inc. Sold out 0.00% −0.68
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.68
FLUT Flutter Entertainment PLC-Di Reduce -99.6% 0.00% −0.60
QUBT Quantum Computing Inc. Sold out 0.00% −0.59
PCVX Vaxcyte Inc. Reduce -99.6% 0.00% −0.59
HOOD Robinhood Markets Inc. Class A Reduce -98.4% 0.02% −0.57
RGTI Rigetti Computing Inc. Reduce -85.1% 0.15% −0.56
QBTS D-Wave Quantum Inc. Reduce -84.3% 0.21% −0.52
ABNB Airbnb Inc. Class A Sold out 0.00% −0.52
NFLX Netflix Inc. Reduce -76.5% 0.25% −0.52
TEM Tempus AI Inc. Class A Sold out 0.00% −0.51
WDAY Workday Inc. Class A Sold out 0.00% −0.50
RACE Ferrari NV Reduce -97.8% 0.01% −0.50
DLTR Dollar Tree Inc. Sold out 0.00% −0.48
FCX Freeport-McMoran Inc. Reduce -87.7% 0.07% −0.42
SMCI Super Micro Computer Inc. Reduce -99.0% 0.01% −0.41
GLW Corning Inc. Sold out 0.00% −0.39
IBKR Interactive Brokers Gro Class A Reduce -91.3% 0.05% −0.39
SPOT Spotify Technology SA Reduce -55.1% 0.57% −0.38
CPNG Coupang Inc. Reduce -81.6% 0.12% −0.37
NIO Nio Inc. - ADR Reduce -99.0% 0.00% −0.36
UBER Uber Technologies Inc. Reduce -100.0% 0.00% −0.35
UAL United Airlines Holdings Inc. Sold out 0.00% −0.35
BABA Alibaba Group Holding-SP ADR Reduce -98.9% 0.00% −0.35
CEG Constellation Energy Reduce -99.3% 0.00% −0.33
MA Mastercard Inc. Class A Reduce -88.4% 0.04% −0.33
NU Nu Holdings Ltd./Cayman Isl-A Reduce -99.8% 0.00% −0.32
CRM Salesforce Inc. Reduce -98.4% 0.00% −0.31
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.31
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.31
ALC Alcon Inc. Reduce -98.8% 0.00% −0.30
TNXP Tonix Pharmaceuticals Holdin Sold out 0.00% −0.30
NTRA Natera Inc. Reduce -99.9% 0.00% −0.29
TXRH Texas Roadhouse Inc. Reduce -94.9% 0.02% −0.29
BKNG Booking Holdings Inc. Sold out 0.00% −0.28
SRPT Sarepta Therapeutics Inc. Reduce -16.0% 0.08% −0.28
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.28

Portfolio Buys Q1 2025 → Q2 2025
PLTR Palantir Technologies Inc. Class A Add +128009.9% 10.11% +10.10
AAPL Apple Inc. Add +6850100.0% 10.04% +10.04
PLUG Plug Power Inc. Add +365934.4% 4.04% +4.04
BBAI Bigbear.ai Holdings Inc. Add +1956.4% 3.86% +3.78
ORCL Oracle Corp. Add +1693.8% 3.48% +3.35
MSTR Strategy Inc. New 2.76% +2.76
MSFT Microsoft Corp. New 2.66% +2.66
COIN Coinbase Global Inc. Class A New 2.66% +2.66
JOBY Joby Aviation Inc. Add +78353.8% 2.01% +2.01
TSLA Tesla Inc. Add +23.3% 4.96% +1.54
SOFI Sofi Technologies Inc. Add +531816.7% 1.25% +1.25
ASTS Ast Spacemobile Inc. Add +226.5% 1.37% +1.16
ONDS Ondas Inc. Add +83399800.0% 1.14% +1.14
HIMS Hims & Hers Health Inc. New 1.03% +1.03
UNH Unitedhealth Group Inc. Add +227750.0% 1.02% +1.01
HPE Hewlett Packard Enterprise Add +98480.0% 0.94% +0.94
RDDT Reddit Inc. Class A Add +166.9% 1.26% +0.92
BRK.B Berkshire Hathaway Inc. Class B Add +257000.0% 0.89% +0.89
SOUN Soundhound AI Inc. Class A Add +852.3% 0.85% +0.78
JNPR Juniper Networks Inc. New 0.70% +0.70
NKE Nike Inc. Class B Add +948.8% 0.76% +0.70
QS Quantumscape Corp. Add +29780.8% 0.68% +0.68
ALT Altimmune Inc. Add +25474.2% 0.66% +0.66
RKLB Rocket Lab Corp. Add +74.3% 0.93% +0.65
PG The Procter & Gamble Co. New 0.45% +0.45
INSM Insmed Inc. Add +97516.7% 0.42% +0.42
HYPD Hyperion Defi Inc. New 0.40% +0.40
GMS GMS Inc. New 0.39% +0.39
FSLR First Solar Inc. Add +8935.3% 0.36% +0.36
MRK Merck & Co. Inc. New 0.35% +0.35
HERE Here Group Ltd. New 0.35% +0.35
PBR Petroleo Brasileiro-Spon ADR Add +64096.5% 0.33% +0.33
FERG Ferguson Enterprises Inc. Add +4112.2% 0.32% +0.32
BULL Webull Corp. New 0.31% +0.31
NFE New Fortress Energy Inc. Add +5488.4% 0.33% +0.31
GOOG Alphabet Inc. Class C Add +555.7% 0.34% +0.29
DJT Trump Media & Technology Gro Add +15343.4% 0.28% +0.28
XOM Exxon Mobil Corp. Add +38322.2% 0.27% +0.27
RUN Sunrun Inc. Add +199959.1% 0.26% +0.26
APLD Applied Digital Corp. Add +48991.7% 0.25% +0.25
OSCR Oscar Health Inc. Class A Add +385.9% 0.26% +0.22
CI The Cigna Group New 0.22% +0.22
CSCO Cisco Systems Inc. New 0.22% +0.22
HD Home Depot Inc. New 0.22% +0.22
KULR Kulr Technology Group Inc. New 0.21% +0.21
CPT Camden Property Trust Add +256000.0% 0.21% +0.21
KVUE Kenvue Inc. Add +675800.0% 0.20% +0.20
TJX TJX Companies Inc. New 0.20% +0.20
BMY Bristol-Myers Squibb Co. Add +18263.6% 0.20% +0.20
ZETA Zeta Global Holdings Corp. Class A Add +1751700.0% 0.19% +0.19

Notes & Other Activity Q1 2025 → Q2 2025
GLOBE LIFE INC (GL 4.25 06/15/61) Common Stock New 128 $16K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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