Caitong International Asset Management Co., Ltd logo

Caitong International Asset Management Co., Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Caitong International Asset Management Co., Ltd with $144.7M in long positions as of Q3 2025, 42% allocated to Technology, and 47% concentrated in top 10 positions.

Portfolio Value
$144.7M
Top 10 Concentration
47%
Top Sector
Technology (42%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

136 industries across all sectors

Semiconductors: 15.79%SemiconductorsSoftware - Infrastructure: 15.35%Software - InfrastructureAuto - Manufacturers: 9.80%Auto - ManufacturersComputer Hardware: 7.96%Computer HardwareRegulated Electric: 3.83%Biotechnology: 2.23%Internet Content & Information: 2.04%Drug Manufacturers - Specialty & Generic: 1.96%Drug Manufacturers - General: 1.86%Financial - Credit Services: 1.42%Industrial - Machinery: 1.41%Medical - Devices: 1.29%Financial - Capital Markets: 1.24%Chemicals - Specialty: 1.15%Medical - Diagnostics & Research: 0.99%Specialty Retail: 0.87%Software - Application: 0.80%Communication Equipment: 0.72%Telecommunications Services: 0.65%Aerospace & Defense: 0.63%Insurance - Property & Casualty: 0.59%Household & Personal Products: 0.54%Medical - Healthcare Plans: 0.53%Banks - Regional: 0.52%Home Improvement: 0.52%Insurance - Brokers: 0.49%Medical - Instruments & Supplies: 0.49%Restaurants: 0.48%Packaged Foods: 0.47%Oil & Gas Exploration & Production: 0.45%Construction: 0.44%Uranium: 0.44%Discount Stores: 0.44%Information Technology Services: 0.44%Apparel - Footwear & Accessories: 0.42%101 more: 13.44%101 more
Semiconductors
Technology
15.79%
Software - Infrastructure
Technology
15.35%
Auto - Manufacturers
Consumer Cyclical
9.80%
Computer Hardware
Technology
7.96%
Regulated Electric
Utilities
3.83%
Biotechnology
Healthcare
2.23%
Internet Content & Information
Communication Services
2.04%
Drug Manufacturers - Specialty & Generic
Healthcare
1.96%
Drug Manufacturers - General
Healthcare
1.86%
Financial - Credit Services
Financial Services
1.42%
Industrial - Machinery
Industrials
1.41%
Medical - Devices
Healthcare
1.29%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.73%
International
8.27%
Countries
33
Largest Int'l Market
Canada - 4.88%
United States of America
91.65% ($132.6M)
1,642 holdings
Canada
4.88% ($7.1M)
77 holdings
Ireland
0.80% ($1.2M)
13 holdings
Switzerland
0.74% ($1.1M)
9 holdings
United Kingdom
0.54% ($774.2K)
20 holdings
Taiwan
0.31% ($443.8K)
1 holdings
Bermuda
0.21% ($300.8K)
20 holdings
Israel
0.19% ($280.5K)
20 holdings
United States of America
0.08% ($114.6K)
1 holdings
China
0.07% ($96.6K)
5 holdings
India
0.06% ($80.5K)
2 holdings
Brazil
0.05% ($77.3K)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
2.1 quarters
Avg. All Positions
2 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.05%
Largest Position
CoreWeave, Inc. Class A Common Stock logo
CoreWeave, Inc. Class A Common StockCRWV - 9.72%
Largest Ownership Stake
Wolfspeed, Inc. logo
Wolfspeed, Inc.WOLF - 0.19%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.05%
Avg. Ownership Stake
0.08%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 10.12% (Q2 2025)
Largest Ownership Stake
MicroAlgo, Inc. Ordinary Shares logo
MicroAlgo, Inc. Ordinary SharesMLGO - 3.50% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
62.1%
Value Traded
$89.90M
Positions Added
215
Positions Exited
764

Historical (Since Q4 2024)

Avg. Turnover Ratio
58.1%
Avg. Positions Added
774
Avg. Positions Exited
481
Highest Turnover
67.7%
Q2 2025
Lowest Turnover
50.0%
Q4 2024

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