Caitong International Asset Management Co., Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 4, 2026), Caitong International Asset Management Co., Ltd reported 1,839 stock positions worth $408.1 million. Its top holding was Tesla (TSLA) at 8.8% of the portfolio, followed by Ondas (ONDS, 8.3%) and Micron Technology (MU, 5.7%). Compared with Q3 2025, it opened 625 new positions, sold out of 659, added to 742 and reduced 454. The biggest buy was Ondas (ONDS, shares +9275%) and the biggest sale Nvidia (NVDA, shares −100%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001963355
Portfolio Value
$408.1M (Q4 2025)
SEC Filing
0001963355-26-000004 ↗ filed Mar 4, 2026

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 Q3 2025 Q4 2025: $408.1M $408.1M Q4 2025 Q1 2026: $541.0M Q1 2026 Q2 2026: $728.9M Q2 2026

Holdings 1,839 stocks · $408.1M
TSLA Tesla Inc. 8.76% 79,497 $35.8M Add +151.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 8.29% 3,466,373 $33.8M Add +9274.9%
MU Micron Technology Inc. 5.67% 81,131 $23.2M New
RKLB Rocket Lab Corp. 5.26% 307,873 $21.5M Add +19447.5%
COIN Coinbase Global Inc. Class A 3.01% 54,243 $12.3M New
CRWV Coreweave Inc. Class A 2.45% 139,511 $10.0M Add +35.8%
IREN Iren Ltd. filed as IREN LIMITED 2.32% 251,035 $9.5M Add +134143.3%
PLTR Palantir Technologies Inc. Class A 2.18% 49,984 $8.9M Add +1161.3%
CORT Corcept Therapeutics Inc. 2.15% 251,632 $8.8M New
BMNR Bitmine Immersion Technologi 2.07% 310,651 $8.4M New
GOOGL Alphabet Inc. Class A 1.48% 19,248 $6.0M Add +293.3%
CGC Canopy Growth Corp. 1.28% 4,595,330 $5.2M Add +723.5%
APLD Applied Digital Corp. 1.06% 176,515 $4.3M New
MSFT Microsoft Corp. 1.03% 8,672 $4.2M Add +194.7%
APP AppLovin Corp. Class A 1.02% 6,165 $4.2M Add +36164.7%
GOOG Alphabet Inc. Class C 0.99% 12,851 $4.0M Add +505.0%
MSTR Strategy Inc. 0.91% 24,516 $3.7M New
BE Bloom Energy Corp. Class A 0.90% 42,185 $3.7M New
ASTS Ast Spacemobile Inc. 0.84% 47,343 $3.4M Add +3320.7%
NKE Nike Inc. Class B 0.83% 52,968 $3.4M Add +911.4%
ORCL Oracle Corp. 0.83% 17,290 $3.4M Add +50.1%
HYMC Hycroft Mining Holding Co. Class A 0.82% 139,988 $3.3M New
SMR Nuscale Power Corp. 0.78% 223,663 $3.2M New
LITE Lumentum Holdings Inc. 0.76% 8,418 $3.1M Add +46666.7%
LRCX Lam Research Corp. 0.75% 17,925 $3.1M Add +298650.0%
HOOD Robinhood Markets Inc. Class A 0.72% 25,983 $2.9M Add +64857.5%
AXTI Axt Inc. 0.72% 179,725 $2.9M New
QBTS D-Wave Quantum Inc. 0.72% 111,923 $2.9M Add +16.3%
TSM Taiwan Semiconductor-SP ADR 0.71% 9,491 $2.9M Add +497.3%
NBIS Nebius Group NV 0.70% 33,976 $2.8M Add +78.6%
RARE Ultragenyx Pharmaceutical Inc. 0.69% 122,854 $2.8M Add +1116754.6%
LUNR Intuitive Machines Inc. 0.64% 160,938 $2.6M New
SNDK Sandisk Corp. 0.58% 9,954 $2.4M Add +126.2%
NEM Newmont Corp. 0.51% 20,819 $2.1M New
RDW Redwire Corp. 0.50% 269,873 $2.1M Add +3976.6%
C Citigroup Inc. 0.50% 17,352 $2.0M New
TE T1 Energy Inc. 0.49% 300,503 $2.0M New
OKLO Oklo Inc. 0.49% 27,626 $2.0M Reduce -31.1%
JPM JPMorgan Chase & Co. 0.40% 5,038 $1.6M New
TEM Tempus AI Inc. Class A 0.39% 27,093 $1.6M Add +38059.2%
B Barrick Mining Corp. 0.37% 34,292 $1.5M Add +24.7%
CIFR Cipher Digital Inc. 0.37% 101,179 $1.5M Add +63.6%
GS Goldman Sachs Group Inc. 0.35% 1,642 $1.4M New
FCX Freeport-McMoran Inc. 0.34% 27,706 $1.4M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.34% 50,338 $1.4M New
AAOI Applied Optoelectronics Inc. 0.34% 39,452 $1.4M New
CPNG Coupang Inc. 0.31% 52,792 $1.2M New
PAAS Pan American Silver Corp. 0.30% 23,674 $1.2M New
RIVN Rivian Automotive Inc. Class A 0.30% 62,168 $1.2M Add +2212.8%
PL Planet Labs PBC 0.30% 61,860 $1.2M Add +5433.1%
HL Hecla Mining Co. 0.28% 59,896 $1.1M Add +4039.3%
PATH Uipath Inc. Class A 0.28% 69,584 $1.1M Reduce -46.1%
INTU Intuit Inc. 0.28% 1,705 $1.1M New
HUT Hut 8 Corp. 0.25% 22,570 $1.0M New
ARM Arm Holdings PLC-ADR 0.24% 9,089 $994K Add +908800.0%
SMCI Super Micro Computer Inc. 0.24% 33,395 $977K Add +55558.3%
AG First Majestic Silver Corp. 0.24% 58,476 $974K Add +18702.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 6,305 $969K Add +1404.8%
AEM Agnico Eagle Mines Ltd. 0.23% 5,619 $953K New
RZLV Rezolve AI PLC 0.23% 365,802 $940K Add +92.4%
WULF Terawulf Inc. 0.23% 81,632 $938K Add +421.7%
GLXY Galaxy Digital Inc. Class A 0.23% 41,340 $924K Add +8070.0%
CCL Carnival Corp. 0.23% 30,080 $919K New
HLT Hilton Worldwide Holdings Inc. 0.20% 2,877 $826K New
ABTC American Bitcoin Corp. 0.20% 479,672 $815K Add +2180227.3%
WRBY Warby Parker Inc. Class A 0.19% 35,226 $768K New
RIO Rio Tinto PLC-Spon ADR 0.18% 9,335 $747K Add +244.3%
V Visa Inc. Class A 0.18% 2,103 $738K Add +70000.0%
INFY Infosys Ltd.-SP ADR 0.17% 39,859 $710K Add +1597.6%
ETN Eaton Corp. PLC 0.17% 2,185 $696K New
FTAI Ftai Aviation Ltd. 0.17% 3,479 $685K Add +3344.6%
CORZ Core Scientific Inc. 0.17% 46,987 $684K Add +2631.8%
CSCO Cisco Systems Inc. 0.17% 8,864 $683K Add +139.2%
MRVL Marvell Technology Inc. 0.17% 7,939 $675K New
DHI D.R. Horton Inc. 0.17% 4,677 $674K Add +467600.0%
ABVX Abivax SA-ADR 0.16% 4,951 $668K Add +9421.1%
VRT Vertiv Holdings Co. Class A 0.16% 3,982 $645K New
FLY Firefly Aerospace Inc. 0.16% 28,689 $642K Add +140.2%
NEU Newmarket Corp. 0.15% 863 $593K Add +10687.5%
WPM Wheaton Precious Metals Corp. 0.14% 4,844 $569K New
HIMS Hims & Hers Health Inc. 0.14% 17,228 $559K Add +413.5%
GFI Gold Fields Ltd.-Spons ADR 0.14% 12,697 $554K New
MET Metlife Inc. 0.14% 7,000 $553K New
SERV Serve Robotics Inc. 0.13% 52,874 $549K Add +527.1%
PHM Pultegroup Inc. 0.13% 4,479 $525K New
SATL Satellogic Inc. Class A 0.13% 277,450 $519K Add +223650.0%
COHR Coherent Corp. 0.13% 2,791 $515K New
KLAC KLA Corp. 0.13% 422 $513K Add +21000.0%
AGI Alamos Gold Inc. Class A 0.13% 13,269 $512K New
CLSK Cleanspark Inc. 0.12% 49,815 $504K New
WCN Waste Connections Inc. 0.12% 2,867 $503K Add +550.1%
FLNC Fluence Energy Inc. 0.12% 25,384 $502K New
RZLT Rezolute Inc. 0.12% 209,179 $494K New
MP MP Materials Corp. 0.12% 9,664 $488K Add +26018.9%
TFC Truist Financial Corp. 0.11% 9,266 $456K New
AMD Advanced Micro Devices 0.11% 2,088 $447K New
CUK Carnival PLC-ADR 0.11% 14,725 $447K Add +34144.2%
SHOP Shopify Inc. Class A 0.11% 2,757 $444K New
IBN Icici Bank Ltd.-Spon ADR 0.11% 14,703 $438K Add +34093.0%
BMY Bristol-Myers Squibb Co. 0.11% 8,006 $432K Reduce -15.6%

Show all 1,839 holdings

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -100.0% 0.00% −6.14
WOLF Wolfspeed Inc. Reduce -97.3% 0.03% −5.89
IONQ Ionq Inc. Reduce -97.9% 0.02% −3.75
OKLO Oklo Inc. Reduce -31.1% 0.49% −2.61
RGTI Rigetti Computing Inc. Reduce -95.0% 0.03% −2.33
INTC Intel Corp. Reduce -99.2% 0.01% −2.00
TLRY Tilray Brands Inc. Sold out 0.00% −1.19
LLY Eli Lilly & Co. Sold out 0.00% −1.03
PATH Uipath Inc. Class A Reduce -46.1% 0.28% −0.92
META Meta Platforms Inc. Class A Sold out 0.00% −0.78
UPST Upstart Holdings Inc. Reduce -85.4% 0.03% −0.66
AMAT Applied Materials Inc. Sold out 0.00% −0.54
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.51
MLTX Moonlake Immunotherapeutics Reduce -91.8% 0.02% −0.40
AVGO Broadcom Inc. Reduce -96.8% 0.00% −0.39
SOFI Sofi Technologies Inc. Sold out 0.00% −0.39
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.38
WMT Walmart Inc. Reduce -80.5% 0.03% −0.33
PFE Pfizer Inc. Sold out 0.00% −0.33
CART Maplebear Inc. Reduce -100.0% 0.00% −0.31
UNH Unitedhealth Group Inc. Sold out 0.00% −0.28
CMCSA Comcast Corp. Class A Sold out 0.00% −0.26
LIN Linde PLC Sold out 0.00% −0.25
LOW Lowe's Cos Inc. Sold out 0.00% −0.24
JOBY Joby Aviation Inc. Reduce -9.0% 0.08% −0.24
RR Richtech Robotics Inc. Class B Reduce -83.1% 0.01% −0.23
MA Mastercard Inc. Class A Sold out 0.00% −0.23
NIO Nio Inc. - ADR Sold out 0.00% −0.23
NVTS Navitas Semiconductor Corp. Reduce -65.6% 0.03% −0.22
UUUU Energy Fuels Inc. Sold out 0.00% −0.21
MARA Mara Holdings Inc. Sold out 0.00% −0.21
GSK GSK PLC-Spon ADR Reduce -95.8% 0.00% −0.20
KVUE Kenvue Inc. Reduce -99.8% 0.00% −0.19
BMY Bristol-Myers Squibb Co. Reduce -15.6% 0.11% −0.19
UTHR United Therapeutics Corp. Sold out 0.00% −0.19
BSX Boston Scientific Corp. Reduce -3.0% 0.09% −0.19
FND Floor & Decor Holdings Inc. Class A Reduce -99.8% 0.00% −0.18
FIGR Figure Technology Solut Class A Sold out 0.00% −0.18
CIVI Civitas Resources Inc. Reduce -100.0% 0.00% −0.18
CRH CRH PLC Reduce -87.7% 0.01% −0.17
K Kellanova Sold out 0.00% −0.17
TMUS T-Mobile US Inc. Sold out 0.00% −0.17
SYK Stryker Corp. Sold out 0.00% −0.16
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.16
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.16
AER Aercap Holdings NV Reduce -85.8% 0.01% −0.16
DE Deere & Co. Sold out 0.00% −0.16
PM Philip Morris International Reduce -99.9% 0.00% −0.16
ORLY O'reilly Automotive Inc. Reduce -87.4% 0.01% −0.15
PODD Insulet Corp. Reduce -45.8% 0.03% −0.14

Portfolio Buys Q3 2025 → Q4 2025
ONDS Ondas Inc. Add +9274.9% 8.29% +8.09
MU Micron Technology Inc. New 5.67% +5.67
RKLB Rocket Lab Corp. Add +19447.5% 5.26% +5.21
COIN Coinbase Global Inc. Class A New 3.01% +3.01
IREN Iren Ltd. Add +134143.3% 2.32% +2.32
CORT Corcept Therapeutics Inc. New 2.15% +2.15
BMNR Bitmine Immersion Technologi New 2.07% +2.07
PLTR Palantir Technologies Inc. Class A Add +1161.3% 2.18% +1.68
APLD Applied Digital Corp. New 1.06% +1.06
APP AppLovin Corp. Class A Add +36164.7% 1.02% +1.01
MSTR Strategy Inc. New 0.91% +0.91
BE Bloom Energy Corp. Class A New 0.90% +0.90
HYMC Hycroft Mining Holding Co. Class A New 0.82% +0.82
ASTS Ast Spacemobile Inc. Add +3320.7% 0.84% +0.80
SMR Nuscale Power Corp. New 0.78% +0.78
LITE Lumentum Holdings Inc. Add +46666.7% 0.76% +0.76
LRCX Lam Research Corp. Add +298650.0% 0.75% +0.75
AXTI Axt Inc. New 0.72% +0.72
CGC Canopy Growth Corp. Add +723.5% 1.28% +0.72
HOOD Robinhood Markets Inc. Class A Add +64857.5% 0.72% +0.72
RARE Ultragenyx Pharmaceutical Inc. Add +1116754.6% 0.69% +0.69
GOOGL Alphabet Inc. Class A Add +293.3% 1.48% +0.65
LUNR Intuitive Machines Inc. New 0.64% +0.64
GOOG Alphabet Inc. Class C Add +505.0% 0.99% +0.63
NKE Nike Inc. Class B Add +911.4% 0.83% +0.57
NEM Newmont Corp. New 0.51% +0.51
C Citigroup Inc. New 0.50% +0.50
TE T1 Energy Inc. New 0.49% +0.49
RDW Redwire Corp. Add +3976.6% 0.50% +0.46
TSM Taiwan Semiconductor-SP ADR Add +497.3% 0.71% +0.40
JPM JPMorgan Chase & Co. New 0.40% +0.40
TEM Tempus AI Inc. Class A Add +38059.2% 0.39% +0.39
GS Goldman Sachs Group Inc. New 0.35% +0.35
FCX Freeport-McMoran Inc. New 0.34% +0.34
BVN Cia DE Minas Buenaventur-ADR New 0.34% +0.34
AAOI Applied Optoelectronics Inc. New 0.34% +0.34
CPNG Coupang Inc. New 0.31% +0.31
PAAS Pan American Silver Corp. New 0.30% +0.30
PL Planet Labs PBC Add +5433.1% 0.30% +0.29
INTU Intuit Inc. New 0.28% +0.28
RIVN Rivian Automotive Inc. Class A Add +2212.8% 0.30% +0.27
HL Hecla Mining Co. Add +4039.3% 0.28% +0.27
HUT Hut 8 Corp. New 0.25% +0.25
ARM Arm Holdings PLC-ADR Add +908800.0% 0.24% +0.24
SMCI Super Micro Computer Inc. Add +55558.3% 0.24% +0.24
SNDK Sandisk Corp. Add +126.2% 0.58% +0.24
AG First Majestic Silver Corp. Add +18702.6% 0.24% +0.24
AEM Agnico Eagle Mines Ltd. New 0.23% +0.23
CCL Carnival Corp. New 0.23% +0.23
GLXY Galaxy Digital Inc. Class A Add +8070.0% 0.23% +0.21

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