Caitong International Asset Management Co., Ltd
Follow13F filer, CIK 1963355, HONG KONG, Hong Kong
Caitong International Asset Management Co., Ltd reported $139,970,024 across 1,943 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 46.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963355-25-000005
- Period
- 2025-06-30
- Reported value
- $140M
- Holdings
- 1,943
- Top 10 weight
- 46.58%
- New
- 486
- Sold out
- 665
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRadded | +103,688 | $14.1M |
| AAPLadded | +68,501 | $14.1M |
| PLUGadded | +3,794,740 | $5.65M |
| BBAIadded | +757,328 | $5.14M |
| ORCLadded | +21,020 | $4.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MICROALGO INCexited | -349,203 | -$8.47M |
| NBISreduced | -84,553 | -$4.68M |
| IONQreduced | -108,339 | -$4.66M |
| CORTexited | -37,588 | -$4.29M |
| METAreduced | -5,073 | -$3.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,943 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SKESKEENA RES LTD NEW | 113 | $1.14K | shares |
| RMDRESMED INC | 5 | $1.12K | shares |
| SWBISMITH & WESSON BRANDS INC | 120 | $1.12K | shares |
| DAYDAYFORCE INC | 19 | $1.11K | shares |
| TWLOTWILIO INC | 11 | $1.08K | shares |
| FIPFTAI INFRASTRUCTURE INC | 216 | $978 | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 171 | $951 | shares |
| XMTRXOMETRY INC | 38 | $947 | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 22 | $942 | shares |
| BLMNBLOOMIN BRANDS INC | 127 | $911 | shares |
| PDPAGERDUTY INC | 49 | $895 | shares |
| EQCEQUITY COMMONWEALTH | 556 | $895 | shares |
| MCHBMECHANICS BANCORP | 76 | $892 | shares |
| CASHPATHWARD FINANCIAL INC | 12 | $875 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 43 | $869 | shares |
| SHOPSHOPIFY INC | 9 | $859 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 23 | $855 | shares |
| DUKDUKE ENERGY CORP NEW | 7 | $854 | shares |
| IONSIONIS PHARMACEUTICALS INC | 28 | $845 | shares |
| SLQTSELECTQUOTE INC | 252 | $842 | shares |
| SAPSAP SE | 3 | $805 | shares |
| SGHCSUPER GROUP SGHC LIMITED | 125 | $805 | shares |
| CCSCENTURY COMMUNITIES INC | 12 | $805 | shares |
| RDWRRADWARE LTD | 37 | $800 | shares |
| INGMINGRAM MICRO HLDG CORP | 45 | $798 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 6 | $783 | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 57 | $760 | shares |
| FVRRFIVERR INTL LTD | 32 | $758 | shares |
| DXPEDXP ENTERPRISES INC | 9 | $740 | shares |
| PSOPEARSON PLC | 45 | $720 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 113 | $709 | shares |
| CRAICRA INTL INC | 4 | $693 | shares |
| VIAVVIAVI SOLUTIONS INC | 61 | $683 | shares |
| NAVINAVIENT CORPORATION | 54 | $682 | shares |
| TRUPTRUPANION INC | 18 | $671 | shares |
| CLCOLGATE PALMOLIVE CO | 7 | $656 | shares |
| VICRVICOR CORP | 14 | $655 | shares |
| SDGRSCHRODINGER INC | 33 | $651 | shares |
| ERIIENERGY RECOVERY INC | 41 | $651 | shares |
| EIXEDISON INTL | 11 | $648 | shares |
| AMWDAMERICAN WOODMARK CORP | 11 | $647 | shares |
| ORAORMAT TECHNOLOGIES INC | 9 | $637 | shares |
| UAMYUNITED STATES ANTIMONY CORP | 288 | $634 | shares |
| SEZLSEZZLE INC | 18 | $628 | shares |
| MIRMIRION TECHNOLOGIES INC | 43 | $624 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 6 | $614 | shares |
| PDDPDD HOLDINGS INC | 5 | $592 | shares |
| BANDBANDWIDTH INC | 45 | $590 | shares |
| ACDCPROFRAC HLDG CORP | 76 | $577 | shares |
| YOUCLEAR SECURE INC | 21 | $544 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 41 | $542 | shares |
| FLOCFLOWCO HLDGS INC | 21 | $539 | shares |
| GISGENERAL MILLS INC | 9 | $538 | shares |
| BOOTBOOT BARN HLDGS INC | 5 | $537 | shares |
| VIRTVIRTU FINL INC | 14 | $534 | shares |
| RBLXROBLOX CORP | 9 | $525 | shares |
| EYENATIONAL VISION HLDGS INC | 41 | $524 | shares |
| WORWORTHINGTON ENTERPRISES INC | 10 | $501 | shares |
| RNGRINGCENTRAL INC | 20 | $495 | shares |
| SITCSITE CTRS CORP | 38 | $488 | shares |
| TPBTURNING PT BRANDS INC | 8 | $476 | shares |
| MCSMARCUS CORP DEL | 28 | $467 | shares |
| NICENICE LTD | 3 | $463 | shares |
| POWWOUTDOOR HOLDING CO | 330 | $455 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 90 | $445 | shares |
| MNKDMANNKIND CORP | 86 | $433 | shares |
| DLRDIGITAL RLTY TR INC | 3 | $430 | shares |
| SNPSSYNOPSYS INC | 1 | $429 | shares |
| EBEVENTBRITE INC-CLASS A | 202 | $426 | shares |
| ECHOECHOSTAR CORP | 16 | $409 | shares |
| DDOGDATADOG INC | 4 | $397 | shares |
| GSLGLOBAL SHIP LEASE INC | 17 | $388 | shares |
| NCNONCINO INC | 14 | $385 | shares |
| ASIXADVANSIX INC | 17 | $385 | shares |
| EXTREXTREME NETWORKS INC | 29 | $384 | shares |
| FSLYFASTLY INC | 60 | $380 | shares |
| NEVRO CORPNEVRO CORP | 65 | $380 | shares |
| GXAIGAXOS.AI INC | 313 | $379 | shares |
| SHOESHOE STA GROUP INC | 17 | $374 | shares |
| UPWHEELS UP EXPERIENCE INC | 368 | $372 | shares |
| PPLIPEOPLE INC | 8 | $368 | shares |
| TAPMOLSON COORS BEVERAGE CO | 6 | $365 | shares |
| DCHDAUCH CORP | 87 | $354 | shares |
| MCMOELIS & CO | 6 | $350 | shares |
| BOCBOSTON OMAHA CORP | 24 | $350 | shares |
| FINVFINVOLUTION GROUP | 36 | $347 | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 2 | $341 | shares |
| GSATGLOBALSTAR INC | 16 | $334 | shares |
| HMYHARMONY GOLD MNG LTD | 21 | $310 | shares |
| TRNTRINITY INDS INC | 11 | $309 | shares |
| CIENCIENA CORP | 5 | $302 | shares |
| SJSCIENJOY HOLDING CORP | 323 | $300 | shares |
| NEWTNEWTEKONE INC | 25 | $299 | shares |
| BTIBRITISH AMERN TOB PLC | 7 | $290 | shares |
| SLGSL GREEN RLTY CORP | 5 | $288 | shares |
| BBSIBARRETT BUSINESS SVCS INC | 7 | $288 | shares |
| DDOMINION ENERGY INC | 5 | $280 | shares |
| BF-BBROWN FORMAN CORP | 8 | $272 | shares |
| PLXSPLEXUS CORP | 2 | $256 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 14 | $253 | shares |
| ASTEASTEC INDS INC | 7 | $241 | shares |
| SCSCSCANSOURCE INC | 7 | $238 | shares |
| YEXTYEXT INC | 37 | $228 | shares |
| SYFSYNCHRONY FINANCIAL | 4 | $212 | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 8 | $212 | shares |
| WSWORTHINGTON STL INC | 8 | $203 | shares |
| NOTVINOTIV INC | 91 | $201 | shares |
| UGIUGI CORP NEW | 6 | $198 | shares |
| APHAMPHENOL CORP | 3 | $197 | shares |
| OMFONEMAIN HLDGS INC | 4 | $196 | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 2 | $190 | shares |
| EXCEXELON CORP | 4 | $184 | shares |
| UNILEVER PLCUNILEVER PLC | 3 | $179 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 21 | $175 | shares |
| DBDDIEBOLD NIXDORF INC | 4 | $175 | shares |
| DAVEDAVE INC | 2 | $165 | shares |
| WLFCWILLIS LEASE FIN CORP | 1 | $158 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1 | $150 | shares |
| DVNDEVON ENERGY CORP NEW | 4 | $150 | shares |
| KMIKINDER MORGAN INC DEL | 5 | $143 | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 7 | $132 | shares |
| NWNNORTHWEST NAT HLDG CO | 3 | $128 | shares |
| ESEVERSOURCE ENERGY | 2 | $124 | shares |
| MSMORGAN STANLEY | 1 | $117 | shares |
| FFINFIRST FINL BANKSHARES INC | 3 | $108 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 120 | $105 | shares |
| BJRIBJS RESTAURANTS INC | 3 | $103 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 3 | $87 | shares |
| KLCKINDERCARE LEARNING COMPANIE | 7 | $81 | shares |
| CAGCONAGRA BRANDS INC | 3 | $80 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 2 | $80 | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1 | $78 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 119 | $74 | shares |
| AVPTAVEPOINT INC | 5 | $72 | shares |
| IEIVANHOE ELECTRIC INC | 12 | $70 | shares |
| KGCKINROSS GOLD CORP | 5 | $63 | shares |
| GRSDGRANDSTAND LTD | 5 | $63 | shares |
| CBSHCOMMERCE BANCSHARES INC | 1 | $62 | shares |
| KALUKAISER ALUMINIUM CORPORATION | 1 | $61 | shares |
| LKFNLAKELAND FINL CORP | 1 | $59 | shares |
| XYZBLOCK INC | 1 | $54 | shares |
| PAASPAN AMERN SILVER CORP | 2 | $52 | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 1 | $51 | shares |
| OPRAOPERA LTD | 3 | $48 | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 14 | $48 | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 1 | $45 | shares |
| COHUCOHU INC | 3 | $44 | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 1 | $41 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 18 | $40 | shares |
| FLOFLOWERS FOODS INC | 2 | $38 | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 4 | $35 | shares |
| GTYGETTY RLTY CORP NEW | 1 | $31 | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1 | $21 | shares |
| HGHAMILTON INSURANCE GROUP LTD | 1 | $21 | shares |
| SBRASABRA HEALTH CARE REIT INC | 1 | $17 | shares |
| LZLEGALZOOM COM INC | 2 | $17 | shares |
| DRDDRDGOLD LIMITED | 1 | $15 | shares |
| ZUMZZUMIEZ INC | 1 | $15 | shares |
| PAXPATRIA INVESTMENTS LIMITED | 1 | $11 | shares |
| SCSSTEELCASE INC-CLASS A | 1 | $11 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 1 | $11 | shares |
| UPLDUPLAND SOFTWARE INC | 2 | $6 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 1 | $4 | shares |
| CGCCANOPY GROWTH CORPORATION | 1 | $1 | shares |
| URGUR-ENERGY INC | 1 | $1 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001963355-25-000005 | base | 2025-07-31 | acceptance time not in the bulk data set |