Caitong International Asset Management Co., Ltd Portfolio Holdings
Q3 2025•1,868 long positions•$144.7M portfolio value
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Holding2,632 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $14.1M 9.72% | +$14.1M New | 0.021% 102.7K shares | 0 → 102.7K +$14.1M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $14.0M 9.7% | +$4.3M Bought | 0.001% 31.6K shares | 21.9K → 31.6K +$4.3M | +44.47% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.9M 6.13% | +$8.9M Bought | 0.0% 47.5K shares | 45.0 → 47.5K +$8.9M | +105,446.67% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.6M 5.92% | +$8.6M Bought | 0.191% 299.3K shares | — | — | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $5.4M 3.76% | +$5.3M Bought | 0.027% 88.5K shares | 2.2K → 88.5K +$5.3M | +3,923.83% | $19.9B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $4.5M 3.09% | +$1.5M Bought | 0.027% 40.1K shares | 26.2K → 40.1K +$1.5M | +52.88% | $16.5B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $3.4M 2.36% | +$2.9M Bought | 0.035% 114.7K shares | 18.0K → 114.7K +$2.9M | +536.5% | $9.7B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.2M 2.24% | -$3.0M Sold | 0.0% 11.5K shares | 22.3K → 11.5K −$3.0M | -48.27% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.9M 2.0% | +$2.9M Bought | 0.002% 86.3K shares | — | — | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $2.4M 1.64% | +$1.9M Bought | 0.028% 96.2K shares | 20.4K → 96.2K +$1.9M | +370.86% | $8.5B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 1.48% | +$2.1M Bought | 0.008% 19.0K shares | 315.0 → 19.0K +$2.1M | +5,938.73% | $28.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.7M 1.2% | +$1.7M Bought | 0.024% 129.2K shares | — | — | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.7M 1.19% | +$1.7M Bought | 0.089% 992.0K shares | 1.0 → 992.0K +$1.7M | +99,204,800.0% | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.5M 1.05% | -$2.4M Sold | 0.0% 2.9K shares | 7.5K → 2.9K −$2.4M | -60.73% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.5M 1.03% | +$1.5M Bought | 0.0% 2.0K shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 0.822% | +$1.2M Bought | 0.0% 4.9K shares | 26.0 → 4.9K +$1.2M | +18,723.08% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 0.774% | -$1.3M Sold | 0.0% 1.5K shares | 3.2K → 1.5K −$1.3M | -53.02% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $997.4K 0.689% | +$997.4K Bought | 0.02% 19.6K shares | — | — | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $946.8K 0.654% | +$922.2K Bought | 0.067% 190.1K shares | 5.0K → 190.1K +$922.2K | +3,738.6% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $901.2K 0.623% | +$901.2K Bought | 0.002% 27.5K shares | — | — | $55.9B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $814.8K 0.563% | +$814.8K Bought | 0.179% 558.0K shares | — | — | $455.5M Small Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $778.5K 0.538% | +$778.5K New | 0.016% 61.8K shares | 0 → 61.8K +$778.5K | New | $5.0B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $774.3K 0.535% | +$773.3K Bought | 0.0% 3.8K shares | 5.0 → 3.8K +$773.3K | +75,540.0% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $742.6K 0.513% | +$552.9K Bought | 0.0% 1.5K shares | 391.0 → 1.5K +$552.9K | +291.56% | $183.15B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $722.9K 0.5% | +$722.9K Bought | 0.0% 4.0K shares | 103.8K → 4.0K −$18.2M | -96.18% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $606.2K 0.419% | +$603.5K Bought | 0.133% 84.6K shares | 376.0 → 84.6K +$603.5K | +22,387.5% | $455.3M Small Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $572.4K 0.396% | +$572.4K Bought | 0.0% 1.7K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $556.8K 0.385% | -$2.0M Sold | 0.002% 21.1K shares | 95.7K → 21.1K −$2.0M | -77.99% | $31.6B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $544.3K 0.376% | +$470.6K Bought | 0.001% 968.0 shares | 131.0 → 968.0 +$470.6K | +638.93% | $59.6B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $517.9K 0.358% | +$516.0K Bought | 0.0% 5.0K shares | 18.0 → 5.0K +$516.0K | +27,816.67% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $517.3K 0.358% | -$131.0K Sold | 0.0% 2.1K shares | 2.7K → 2.1K −$131.0K | -20.21% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $493.7K 0.341% | +$493.7K Bought | 0.003% 4.4K shares | — | — | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $493.7K 0.341% | +$493.7K Bought | — 4.4K shares | — | — | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $474.8K 0.328% | +$474.8K Bought | 0.0% 18.6K shares | — | — | $144.87B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $463.3K 0.32% | -$3.8M Sold | 0.003% 28.7K shares | 266.7K → 28.7K −$3.8M | -89.24% | $13.8B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $447.4K 0.309% | +$447.4K Bought | — 12.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $443.8K 0.307% | +$443.8K Bought | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $427.5K 0.296% | +$154.2K Bought | 0.0% 9.5K shares | 6.1K → 9.5K +$154.2K | +56.44% | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $403.9K 0.279% | +$403.9K Bought | 0.0% 4.1K shares | — | — | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $402.3K 0.278% | -$1.2M Sold | 0.0% 1.2K shares | 4.6K → 1.2K −$1.2M | -74.43% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $375.2K 0.259% | +$143.6K Bought | 0.0% 11.9K shares | 7.4K → 11.9K +$143.6K | +61.98% | $116.01B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $365.2K 0.252% | -$682.8K Sold | 0.0% 5.2K shares | 15.0K → 5.2K −$682.8K | -65.15% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $359.7K 0.249% | +$359.7K Bought | 0.023% 49.8K shares | — | — | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $359.1K 0.248% | +$315.4K Bought | 0.0% 756.0 shares | 92.0 → 756.0 +$315.4K | +721.74% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $352.3K 0.244% | +$291.8K Bought | 0.0% 1.4K shares | 241.0 → 1.4K +$291.8K | +481.74% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $350.2K 0.242% | +$350.2K New | — 11.9K shares | 0 → 11.9K +$350.2K | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $347.2K 0.24% | +$274.2K Bought | 0.05% 80.9K shares | 17.0K → 80.9K +$274.2K | +375.71% | $689.5M Small Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $330.5K 0.228% | +$269.6K Bought | 0.0% 581.0 shares | 107.0 → 581.0 +$269.6K | +442.99% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $327.1K 0.226% | +$317.4K Bought | — 42.9K shares | 1.3K → 42.9K +$317.4K | +3,282.58% | — — | Q4 2024 Held for 11 months | |
Uranium Energy | $305.1K 0.211% | +$285.7K Bought | 0.009% 19.9K shares | 1.3K → 19.9K +$285.7K | +1,479.73% | $3.5B Mid Cap | Q4 2024 Held for 11 months |
