
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.
Largest long holdings in Caitong International Asset Management Co., Ltd's portfolio (46.6% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
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 | |
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 | |
Computer Hardware Technology | $5.4M | 3.76% | +$5.3M Bought | 0.03% 88.5K shares | |
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 | |
Software - Infrastructure Technology | $3.2M | 2.24% | -$3.0M Sold | 0.00% 11.5K shares | |
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 |
Portfolio activity, position movements, and quarter-over-quarter changes in Caitong International Asset Management Co., Ltd's latest filing
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Portfolio insights and performance metrics for Caitong International Asset Management Co., Ltd
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