Caitong International Asset Management Co., Ltd logo

Caitong International Asset Management Co., Ltd

RIA/Wealth

Caitong International Asset Management Co., Ltd is a RIA/Wealth based in San Mateo, CA led by Dusan Thomas Zachystal, managing $144.7M across 1,868 long positions as of Q3 2025 with 42% Technology concentration and 41% technology allocation.

CEODusan Thomas Zachystal
Portfolio Value
$144.7M
Positions
1,868
Top Holding
CRWV at 9.72%
Last Reported
Q3 2025
Address411 Borel Avenue, Suite 502, San Mateo, CA, 94402, United States

Top Holdings

Largest long holdings in Caitong International Asset Management Co., Ltd's portfolio (46.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$14.1M
9.72%
+$14.1M
New
0.02%
102.7K shares
Auto - Manufacturers
Consumer Cyclical
$14.0M
9.70%
+$4.3M
Bought
0.00%
31.6K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$8.9M
6.13%
+$8.9M
Bought
0.00%
47.5K shares
Semiconductors
Technology
$8.6M
5.92%
+$8.6M
Bought
0.19%
299.3K shares
5
IonQ logo
IonQ
IONQ
Computer Hardware
Technology
$5.4M
3.76%
+$5.3M
Bought
0.03%
88.5K shares
6
Oklo logo
Oklo
OKLO
Regulated Electric
Utilities
$4.5M
3.09%
+$1.5M
Bought
0.03%
40.1K shares
Computer Hardware
Technology
$3.4M
2.36%
+$2.9M
Bought
0.04%
114.7K shares
8
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$3.2M
2.24%
-$3.0M
Sold
0.00%
11.5K shares
9
Intel logo
Intel
INTC
Semiconductors
Technology
$2.9M
2.00%
+$2.9M
Bought
0.00%
86.3K shares
Computer Hardware
Technology
$2.4M
1.64%
+$1.9M
Bought
0.03%
96.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Caitong International Asset Management Co., Ltd's latest filing

See all changes
Market Value
$144.7M
Prior: $139.8M
Q/Q Change
+3.48%
+$4.9M
Net Flows % of MV
-37.95%
Turnover Ratio
81.09%
New Purchases
215 stocks
$19.6M
Added To
598 stocks
+$53.6M
Sold Out Of
764 stocks
$44.4M
Reduced Holdings
565 stocks
-$83.7M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Apple logo
Apple
AAPL
Sold
Sold
Sold
4
Amazon logo
Amazon
AMZN
Sold
Sold

Analytics

Portfolio insights and performance metrics for Caitong International Asset Management Co., Ltd

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Sector Allocation

Technology: 41.50%TechnologyConsumer Cyclical: 13.70%Consumer CyclicalHealthcare: 10.00%HealthcareIndustrials: 6.20%Financial Services: 5.90%Utilities: 4.20%Communication Services: 3.00%Consumer Defensive: 2.60%Basic Materials: 2.10%Real Estate: 1.80%Energy: 1.70%
Technology
41.50%
Consumer Cyclical
13.70%
Healthcare
10.00%
Industrials
6.20%
Financial Services
5.90%
Utilities
4.20%
Communication Services
3.00%
Consumer Defensive
2.60%
Basic Materials
2.10%
Real Estate
1.80%
Energy
1.70%

Market Cap Distribution

Mega Cap (> $200B): 25.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.70%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.99%Micro Cap ($50M - $300M): 0.50%Nano Cap (< $50M): 1.21%N/A (ETF or Unknown): 3.54%
Mega Cap (> $200B)
25.73%
Large Cap ($10B - $200B)
39.33%
Mid Cap ($2B - $10B)
21.70%
Small Cap ($300M - $2B)
7.99%
Micro Cap ($50M - $300M)
0.50%
Nano Cap (< $50M)
1.21%
N/A (ETF or Unknown)
3.54%

Portfolio Concentration

Top 10 Holdings %
46.56%
Top 20 Holdings %
56.07%
Top 50 Holdings %
66.21%
Top 100 Holdings %
73.49%

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