Caitong International Asset Management Co., Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Caitong International Asset Management Co., Ltd reported 1,872 stock positions worth $144.4 million. Its top holding was Coreweave Class A (CRWV) at 9.7% of the portfolio, followed by Tesla (TSLA, 9.7%) and Nvidia (NVDA, 6.1%). Compared with Q2 2025, it opened 693 new positions, sold out of 763, added to 599 and reduced 568. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001963355
Portfolio Value
$144.4M (Q3 2025)
SEC Filing
0001963355-25-000013 ↗ filed Nov 19, 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 Q2 2025 Q3 2025: $144.4M $144.4M Q3 2025 Q4 2025: $408.1M Q4 2025 Q1 2026: $541.0M Q1 2026 Q2 2026: $728.9M Q2 2026

Holdings 1,872 stocks · $144.4M
CRWV Coreweave Inc. Class A 9.74% 102,726 $14.1M New
TSLA Tesla Inc. 9.72% 31,569 $14.0M Add +44.5%
NVDA Nvidia Corp. 6.14% 47,496 $8.9M Add +105446.7%
WOLF Wolfspeed Inc. 5.93% 299,313 $8.6M New
IONQ Ionq Inc. 3.77% 88,484 $5.4M Add +3923.8%
OKLO Oklo Inc. 3.10% 40,086 $4.5M Add +52.9%
RGTI Rigetti Computing Inc. 2.37% 114,652 $3.4M Add +536.5%
ORCL Oracle Corp. 2.24% 11,515 $3.2M Reduce -48.3%
INTC Intel Corp. 2.01% 86,339 $2.9M New
QBTS D-Wave Quantum Inc. 1.65% 96,248 $2.4M Add +370.9%
NBIS Nebius Group NV 1.48% 19,022 $2.1M Add +5938.7%
PATH Uipath Inc. Class A 1.20% 129,219 $1.7M New
TLRY Tilray Brands Inc. 1.19% 992,049 $1.7M Add +99204800.0%
MSFT Microsoft Corp. 1.06% 2,943 $1.5M Reduce -60.7%
LLY Eli Lilly & Co. 1.03% 1,951 $1.5M New
GOOGL Alphabet Inc. Class A 0.82% 4,894 $1.2M Add +18723.1%
META Meta Platforms Inc. Class A 0.78% 1,524 $1.1M Reduce -53.0%
UPST Upstart Holdings Inc. 0.69% 19,633 $997K New
RZLV Rezolve AI PLC 0.66% 190,126 $947K Add +3738.6%
B Barrick Mining Corp. 0.62% 27,500 $901K New
CGC Canopy Growth Corp. 0.56% 558,049 $815K New
CIFR Cipher Digital Inc. 0.54% 61,837 $779K New
AMAT Applied Materials Inc. 0.54% 3,782 $774K Add +75540.0%
TMO Thermo Fisher Scientific Inc. 0.51% 1,531 $743K Add +291.6%
PLTR Palantir Technologies Inc. Class A 0.50% 3,963 $723K Reduce -96.2%
MLTX Moonlake Immunotherapeutics 0.42% 84,553 $606K Add +22387.5%
AVGO Broadcom Inc. 0.40% 1,735 $572K New
SOFI Sofi Technologies Inc. 0.39% 21,075 $557K Reduce -78.0%
REGN Regeneron Pharmaceuticals 0.38% 968 $544K Add +638.9%
WMT Walmart Inc. 0.36% 5,025 $518K Add +27816.7%
GOOG Alphabet Inc. Class C 0.36% 2,124 $517K Reduce -20.2%
SNDK Sandisk Corp. 0.34% 4,400 $494K New
PFE Pfizer Inc. 0.33% 18,634 $475K New
JOBY Joby Aviation Inc. 0.32% 28,706 $463K Reduce -89.2%
CART Maplebear Inc. 0.31% 12,171 $447K New
TSM Taiwan Semiconductor-SP ADR 0.31% 1,589 $444K New
BMY Bristol-Myers Squibb Co. 0.30% 9,480 $428K Add +56.4%
BSX Boston Scientific Corp. 0.28% 4,137 $404K New
UNH Unitedhealth Group Inc. 0.28% 1,165 $402K Reduce -74.4%
CMCSA Comcast Corp. Class A 0.26% 11,941 $375K Add +62.0%
NKE Nike Inc. Class B 0.25% 5,237 $365K Reduce -65.2%
NVTS Navitas Semiconductor Corp. 0.25% 49,815 $360K New
LIN Linde PLC 0.25% 756 $359K Add +721.7%
LOW Lowe's Cos Inc. 0.24% 1,402 $352K Add +481.7%
FLY Firefly Aerospace Inc. 0.24% 11,944 $350K New
RR Richtech Robotics Inc. Class B 0.24% 80,927 $347K Add +375.7%
MA Mastercard Inc. Class A 0.23% 581 $330K Add +443.0%
NIO Nio Inc. - ADR 0.23% 42,925 $327K Add +3282.6%
UUUU Energy Fuels Inc. 0.21% 19,873 $305K Add +1479.7%
MARA Mara Holdings Inc. 0.21% 16,644 $304K New
GSK GSK PLC-Spon ADR 0.20% 6,656 $287K Add +332700.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.20% 36,975 $285K Reduce -95.6%
KVUE Kenvue Inc. 0.19% 16,954 $275K Add +25.4%
UTHR United Therapeutics Corp. 0.19% 643 $270K Add +21333.3%
FND Floor & Decor Holdings Inc. Class A 0.18% 3,600 $265K Add +6823.1%
FIGR Figure Technology Solut Class A 0.18% 7,267 $264K New
CRH CRH PLC 0.18% 2,157 $259K New
CSCO Cisco Systems Inc. 0.18% 3,706 $254K Reduce -15.4%
CIVI Civitas Resources Inc. 0.18% 7,790 $253K Add +193.5%
PODD Insulet Corp. 0.17% 816 $252K Add +403.7%
K Kellanova 0.17% 3,007 $247K New
TMUS T-Mobile US Inc. 0.17% 1,030 $247K Add +51400.0%
AER Aercap Holdings NV 0.17% 2,025 $245K Add +451.8%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 4,378 $243K New
SYK Stryker Corp. 0.16% 640 $237K New
SFM Sprouts Farmers Market Inc. 0.16% 2,147 $234K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 746 $231K Add +2769.2%
PM Philip Morris International 0.16% 1,385 $225K Add +80.6%
DE Deere & Co. 0.16% 491 $225K Add +2484.2%
ORLY O'reilly Automotive Inc. 0.15% 2,046 $221K Add +108.3%
GMAB Genmab A/S -SP ADR 0.15% 7,172 $220K Add +23.5%
PGR Progressive Corp. 0.14% 827 $204K Add +87.5%
TRI Thomson Reuters Corp. 0.14% 1,285 $200K Add +1123.8%
MCD McDonald's Corp. 0.14% 655 $199K Add +52.0%
ABT Abbott Laboratories 0.14% 1,484 $199K Reduce -21.6%
RTX RTX Corp. 0.13% 1,164 $195K Add +496.9%
HIMS Hims & Hers Health Inc. 0.13% 3,355 $190K Reduce -88.4%
DECK Deckers Outdoor Corp. 0.13% 1,856 $188K Add +582.4%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 371 $187K Reduce -85.6%
AVTR Avantor Inc. 0.13% 14,682 $183K Add +217.9%
ALC Alcon Inc. filed as ALCON AG 0.13% 2,459 $183K Add +4818.0%
XOM Exxon Mobil Corp. 0.13% 1,621 $183K Reduce -53.1%
UL Unilever PLC 0.13% 3,072 $182K New
RIO Rio Tinto PLC-Spon ADR 0.12% 2,711 $179K New
WULF Terawulf Inc. 0.12% 15,646 $179K New
LEU Centrus Energy Corp. Class A 0.12% 567 $176K Reduce -36.1%
AFL Aflac Inc. 0.12% 1,562 $174K New
AZN Astrazeneca PLC-Spons ADR 0.12% 2,254 $173K Add +4.9%
TD Toronto-Dominion Bank 0.12% 2,150 $172K Add +220.9%
ARGX Argenx SE - ADR 0.12% 233 $172K Add +5725.0%
BTI British American Tob-SP ADR 0.12% 3,230 $171K New
ECL Ecolab Inc. 0.12% 611 $167K New
SO The Southern Co. 0.12% 1,762 $167K New
BHP BHP Group Ltd.-Spon ADR 0.11% 2,950 $164K New
NYT New York Times Co. Class A 0.11% 2,851 $164K Add +4425.4%
KHC The Kraft Heinz Co. 0.11% 6,271 $163K New
ROL Rollins Inc. 0.11% 2,771 $163K Add +415.1%
KMX Carmax Inc. 0.11% 3,600 $162K Add +17042.9%
AMPX Amprius Technologies Inc. 0.11% 15,220 $160K Add +761.8%
MDLZ Mondelez International Inc. Class A 0.11% 2,563 $160K Reduce -2.6%

Show all 1,872 holdings

Portfolio Sells Q2 2025 → Q3 2025
AAPL Apple Inc. Sold out 0.00% −10.04
PLTR Palantir Technologies Inc. Class A Reduce -96.2% 0.50% −9.61
PLUG Plug Power Inc. Reduce -99.4% 0.04% −4.00
BBAI Bigbear.ai Holdings Inc. Reduce -99.0% 0.04% −3.83
MSTR Strategy Inc. Sold out 0.00% −2.76
COIN Coinbase Global Inc. Class A Sold out 0.00% −2.66
JOBY Joby Aviation Inc. Reduce -89.2% 0.32% −1.69
MSFT Microsoft Corp. Reduce -60.7% 1.06% −1.61
ASTS Ast Spacemobile Inc. Reduce -96.6% 0.05% −1.33
RDDT Reddit Inc. Class A Reduce -99.8% 0.00% −1.26
ORCL Oracle Corp. Reduce -48.3% 2.24% −1.23
AMZN Amazon.com Inc. Sold out 0.00% −1.04
ONDS Ondas Inc. Reduce -95.6% 0.20% −0.95
HPE Hewlett Packard Enterprise Sold out 0.00% −0.94
META Meta Platforms Inc. Class A Reduce -53.0% 0.78% −0.94
HIMS Hims & Hers Health Inc. Reduce -88.4% 0.13% −0.90
RKLB Rocket Lab Corp. Reduce -95.7% 0.05% −0.87
SOFI Sofi Technologies Inc. Reduce -78.0% 0.39% −0.86
BRK.B Berkshire Hathaway Inc. Class B Reduce -85.6% 0.13% −0.76
SOUN Soundhound AI Inc. Class A Reduce -92.3% 0.09% −0.75
UNH Unitedhealth Group Inc. Reduce -74.4% 0.28% −0.74
JNPR Juniper Networks Inc. Sold out 0.00% −0.70
ALT Altimmune Inc. Sold out 0.00% −0.66
QS Quantumscape Corp. Reduce -95.2% 0.06% −0.62
SPOT Spotify Technology SA Reduce -97.7% 0.01% −0.56
NKE Nike Inc. Class B Reduce -65.2% 0.25% −0.51
PG The Procter & Gamble Co. Sold out 0.00% −0.45
INSM Insmed Inc. Sold out 0.00% −0.42
HYPD Hyperion Defi Inc. Sold out 0.00% −0.40
GMS GMS Inc. Sold out 0.00% −0.39
BA The Boeing Co. Sold out 0.00% −0.38
FSLR First Solar Inc. Sold out 0.00% −0.36
MRK Merck & Co. Inc. Sold out 0.00% −0.35
HERE Here Group Ltd. Sold out 0.00% −0.35
NFE New Fortress Energy Inc. Sold out 0.00% −0.33
PBR Petroleo Brasileiro-Spon ADR Reduce -97.8% 0.01% −0.32
BULL Webull Corp. Sold out 0.00% −0.31
IT Gartner Inc. Sold out 0.00% −0.30
DJT Trump Media & Technology Gro Reduce -97.1% 0.01% −0.28
RUN Sunrun Inc. Sold out 0.00% −0.26
FERG Ferguson Enterprises Inc. Reduce -79.3% 0.07% −0.25
APLD Applied Digital Corp. Sold out 0.00% −0.25
NFLX Netflix Inc. Reduce -97.3% 0.01% −0.24
SMR Nuscale Power Corp. Sold out 0.00% −0.21
KULR Kulr Technology Group Inc. Sold out 0.00% −0.21
CI The Cigna Group Reduce -88.3% 0.02% −0.20
OSCR Oscar Health Inc. Class A Reduce -72.6% 0.06% −0.20
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.19
ACHR Archer Aviation Inc. Class A Reduce -98.4% 0.00% −0.19
MRNA Moderna Inc. Reduce -83.9% 0.03% −0.18

Portfolio Buys Q2 2025 → Q3 2025
CRWV Coreweave Inc. Class A New 9.74% +9.74
NVDA Nvidia Corp. Add +105446.7% 6.14% +6.13
WOLF Wolfspeed Inc. New 5.93% +5.93
TSLA Tesla Inc. Add +44.5% 9.72% +4.76
IONQ Ionq Inc. Add +3923.8% 3.77% +3.70
RGTI Rigetti Computing Inc. Add +536.5% 2.37% +2.21
OKLO Oklo Inc. Add +52.9% 3.10% +2.05
INTC Intel Corp. New 2.01% +2.01
NBIS Nebius Group NV Add +5938.7% 1.48% +1.47
QBTS D-Wave Quantum Inc. Add +370.9% 1.65% +1.43
PATH Uipath Inc. Class A New 1.20% +1.20
TLRY Tilray Brands Inc. Add +99204800.0% 1.19% +1.19
LLY Eli Lilly & Co. New 1.03% +1.03
GOOGL Alphabet Inc. Class A Add +18723.1% 0.82% +0.82
UPST Upstart Holdings Inc. New 0.69% +0.69
RZLV Rezolve AI PLC Add +3738.6% 0.66% +0.64
B Barrick Mining Corp. New 0.62% +0.62
CGC Canopy Growth Corp. New 0.56% +0.56
CIFR Cipher Digital Inc. New 0.54% +0.54
AMAT Applied Materials Inc. Add +75540.0% 0.54% +0.54
MLTX Moonlake Immunotherapeutics Add +22387.5% 0.42% +0.41
TMO Thermo Fisher Scientific Inc. Add +291.6% 0.51% +0.40
AVGO Broadcom Inc. New 0.40% +0.40
WMT Walmart Inc. Add +27816.7% 0.36% +0.36
SNDK Sandisk Corp. New 0.34% +0.34
PFE Pfizer Inc. New 0.33% +0.33
REGN Regeneron Pharmaceuticals Add +638.9% 0.38% +0.33
CART Maplebear Inc. New 0.31% +0.31
TSM Taiwan Semiconductor-SP ADR New 0.31% +0.31
BSX Boston Scientific Corp. New 0.28% +0.28
NVTS Navitas Semiconductor Corp. New 0.25% +0.25
FLY Firefly Aerospace Inc. New 0.24% +0.24
NIO Nio Inc. - ADR Add +3282.6% 0.23% +0.22
LIN Linde PLC Add +721.7% 0.25% +0.22
RR Richtech Robotics Inc. Class B Add +375.7% 0.24% +0.22
MARA Mara Holdings Inc. New 0.21% +0.21
UUUU Energy Fuels Inc. Add +1479.7% 0.21% +0.21
LOW Lowe's Cos Inc. Add +481.7% 0.24% +0.21
GSK GSK PLC-Spon ADR Add +332700.0% 0.20% +0.20
UTHR United Therapeutics Corp. Add +21333.3% 0.19% +0.19
MA Mastercard Inc. Class A Add +443.0% 0.23% +0.19
FIGR Figure Technology Solut Class A New 0.18% +0.18
FND Floor & Decor Holdings Inc. Class A Add +6823.1% 0.18% +0.18
CRH CRH PLC New 0.18% +0.18
K Kellanova New 0.17% +0.17
TMUS T-Mobile US Inc. Add +51400.0% 0.17% +0.17
NVO Novo-Nordisk A/S-Spons ADR New 0.17% +0.17
SYK Stryker Corp. New 0.16% +0.16
SFM Sprouts Farmers Market Inc. New 0.16% +0.16
AJG Arthur J Gallagher & Co. Add +2769.2% 0.16% +0.15

Notes & Other Activity Q2 2025 → Q3 2025
GLOBE LIFE INC (GL 4.25 06/15/61) Common Stock Sold out 128 $16Kbefore exit

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