Caitong International Asset Management Co., Ltd
Follow13F filer, CIK 1963355, HONG KONG, Hong Kong
Caitong International Asset Management Co., Ltd reported $144,390,349 across 1,872 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 46.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963355-25-000013
- Period
- 2025-09-30
- Reported value
- $144M
- Holdings
- 1,872
- Top 10 weight
- 46.65%
- New
- 696
- Sold out
- 767
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWVnew | +102,726 | $14.1M |
| NVDAadded | +47,451 | $8.85M |
| WOLFnew | +299,313 | $8.56M |
| IONQadded | +86,285 | $5.31M |
| TSLAadded | +9,718 | $4.32M |
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 |
|---|---|---|
| PLTRreduced | -99,806 | -$18.2M |
| AAPLexited | -68,502 | -$14.1M |
| PLUGreduced | -3,772,749 | -$8.79M |
| ONDSreduced | -797,024 | -$6.15M |
| BBAIreduced | -788,269 | -$5.14M |
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 1,872 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARCTARCTURUS THERAPEUTICS HLDGS | 158 | $2.06K | shares |
| NBTBNBT BANCORP INC | 49 | $2.04K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 546 | $2.03K | shares |
| AROCARCHROCK INC | 81 | $2.01K | shares |
| HSYHERSHEY CO | 12 | $1.99K | shares |
| ANFABERCROMBIE & FITCH CO | 24 | $1.99K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 31 | $1.98K | shares |
| INGNINOGEN INC | 282 | $1.98K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 171 | $1.98K | shares |
| UNITI GROUP INCUNITI GROUP INC | 444 | $1.92K | shares |
| EHTHEHEALTH INC | 438 | $1.91K | shares |
| SUISUN CMNTYS INC | 15 | $1.9K | shares |
| LQDTLIQUIDITY SVCS INC | 80 | $1.89K | shares |
| HUCKHUCKLEBERRY AI INC | 134 | $1.87K | shares |
| DBXDROPBOX INC | 65 | $1.86K | shares |
| MBUUMALIBU BOATS INC | 59 | $1.85K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 214 | $1.84K | shares |
| ACRSACLARIS THERAPEUTICS INC | 1,292 | $1.83K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 177 | $1.83K | shares |
| WK KELLOGG COWK KELLOGG CO | 113 | $1.8K | shares |
| OISOIL STS INTL INC | 334 | $1.79K | shares |
| PIIPOLARIS INC | 44 | $1.79K | shares |
| EBCEASTERN BANKSHARES INC | 117 | $1.79K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 83 | $1.78K | shares |
| NABLN-ABLE INC | 220 | $1.78K | shares |
| EBFENNIS INC | 97 | $1.76K | shares |
| PLUSEPLUS INC | 24 | $1.73K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 49 | $1.73K | shares |
| ANDEANDERSONS INC | 47 | $1.73K | shares |
| DOCSDOXIMITY INC | 28 | $1.72K | shares |
| REAXTHE REAL BROKERAGE INC | 380 | $1.71K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 31 | $1.7K | shares |
| CVNACARVANA CO | 5 | $1.69K | shares |
| ORNORION GROUP HLDGS INC | 184 | $1.67K | shares |
| AHRTAH RLTY TR INC | 241 | $1.66K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 430 | $1.65K | shares |
| SLNOSOLENO THERAPEUTICS INC | 19 | $1.59K | shares |
| FFICFLUSHING FINL CORP | 134 | $1.59K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 78 | $1.59K | shares |
| EGYVAALCO ENERGY INC | 439 | $1.58K | shares |
| TDCTERADATA CORP DEL | 71 | $1.58K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 121 | $1.58K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 11 | $1.58K | shares |
| MRVLMARVELL TECHNOLOGY INC | 20 | $1.55K | shares |
| VRTVERTIV HOLDINGS CO | 12 | $1.54K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 140 | $1.54K | shares |
| BZUNBAOZUN INC | 611 | $1.53K | shares |
| SYRESPYRE THERAPEUTICS INC | 102 | $1.53K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 208 | $1.52K | shares |
| SKINSKINHEALTH SYSTEMS INC | 794 | $1.52K | shares |
| PRKPARK NATL CORP | 9 | $1.5K | shares |
| PRAPROASSURANCE CORP | 65 | $1.48K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 195 | $1.47K | shares |
| WASHWASHINGTON TR BANCORP INC | 52 | $1.47K | shares |
| IHSIHS HOLDING LIMITED | 262 | $1.46K | shares |
| BDNBRANDYWINE RLTY TR | 338 | $1.45K | shares |
| ENVAENOVA INTL INC | 13 | $1.45K | shares |
| WKWORKIVA INC | 21 | $1.44K | shares |
| EAELECTRONIC ARTS INC | 9 | $1.44K | shares |
| CAVACAVA GROUP INC | 17 | $1.43K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 330 | $1.42K | shares |
| RWTREDWOOD TRUST INC | 239 | $1.41K | shares |
| AMRNAMARIN CORP PLC | 87 | $1.41K | shares |
| BBDCBARINGS BDC INC | 154 | $1.41K | shares |
| BHVNBIOHAVEN LTD | 99 | $1.4K | shares |
| SAROSTANDARDAERO INC | 44 | $1.39K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 35 | $1.37K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 138 | $1.37K | shares |
| MTZMASTEC INC | 8 | $1.36K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 136 | $1.35K | shares |
| THRTHERMON GROUP HLDGS INC | 48 | $1.35K | shares |
| SSPSCRIPPS E W CO OHIO | 453 | $1.33K | shares |
| XYFX FINL | 76 | $1.33K | shares |
| VTMXVESTA REAL ESTATE CORP | 48 | $1.31K | shares |
| AEYEAUDIOEYE INC | 111 | $1.29K | shares |
| SLRCSLR INVESTMENT CORP | 80 | $1.29K | shares |
| CSTMCONSTELLIUM SE | 97 | $1.29K | shares |
| AUANGLOGOLD ASHANTI PLC | 28 | $1.28K | shares |
| SPARTANNASH COSPARTANNASH CO | 48 | $1.27K | shares |
| CAMTCAMTEK LTD | 15 | $1.27K | shares |
| MITKMITEK SYS INC | 128 | $1.27K | shares |
| FGF&G ANNUITIES & LIFE INC | 39 | $1.25K | shares |
| WITWIPRO LTD | 408 | $1.23K | shares |
| EXPEEXPEDIA GROUP INC | 7 | $1.18K | shares |
| KODKEASTMAN KODAK CO | 207 | $1.17K | shares |
| ALLYALLY FINL INC | 30 | $1.17K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 12 | $1.14K | shares |
| HASHASBRO INC | 15 | $1.11K | shares |
| THSTREEHOUSE FOODS INC | 57 | $1.11K | shares |
| ACICAMERICAN COASTAL INS CORP | 99 | $1.1K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 61 | $1.08K | shares |
| TERTERADYNE INC | 12 | $1.08K | shares |
| FITELL CORPFITELL CORP | 2,085 | $1.06K | shares |
| ICFIICF INTL INC | 12 | $1.02K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 62 | $1K | shares |
| MLIMUELLER INDS INC | 12 | $954 | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 83 | $940 | shares |
| CARGCARGURUS INC | 28 | $937 | shares |
| ALAIR LEASE CORP | 16 | $936 | shares |
| GMGENERAL MTRS CO | 19 | $935 | shares |
| GRALGRAIL INC | 18 | $926 | shares |
| GATXGATX CORP | 6 | $921 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 100 | $909 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5 | $907 | shares |
| RMBSRAMBUS INC DEL | 14 | $896 | shares |
| SXCSUNCOKE ENERGY INC | 104 | $893 | shares |
| KROKRONOS WORLDWIDE INC | 138 | $856 | shares |
| HROWHARROW INC | 28 | $855 | shares |
| ZEUSOLYMPIC STEEL INC | 26 | $847 | shares |
| AXONAXON ENTERPRISE INC | 1 | $828 | shares |
| INRINFINITY NAT RES INC | 45 | $824 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 49 | $815 | shares |
| KFRCKFORCE INC | 19 | $781 | shares |
| ACIWACI WORLDWIDE INC | 17 | $780 | shares |
| BBWIBATH & BODY WORKS INC | 26 | $779 | shares |
| OCSLOAKTREE SPECIALTY LENDING | 57 | $779 | shares |
| SSTKSHUTTERSTOCK INC | 41 | $777 | shares |
| MEDMEDIFAST INC | 55 | $773 | shares |
| DFHDREAM FINDERS HOMES INC | 30 | $754 | shares |
| AMSFAMERISAFE INC | 17 | $743 | shares |
| DYDYCOM INDS INC | 3 | $733 | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 49 | $719 | shares |
| KRNYKEARNY FINL CORP MD | 111 | $717 | shares |
| PRIMPRIMORIS SVCS CORP | 9 | $701 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 21 | $698 | shares |
| OMOUTSET MED INC | 36 | $692 | shares |
| NTRANATERA INC | 4 | $676 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 9 | $667 | shares |
| SFLSFL CORPORATION LTD | 80 | $666 | shares |
| ROIVROIVANT SCIENCES LTD | 59 | $665 | shares |
| DALDELTA AIR LINES INC | 13 | $639 | shares |
| CALYCALLAWAY GOLF CO | 79 | $636 | shares |
| CGNXCOGNEX CORP | 20 | $634 | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 34 | $616 | shares |
| JSPRJASPER THERAPEUTICS INC | 111 | $616 | shares |
| CCBCOASTAL FINL CORP WA | 6 | $581 | shares |
| ONON SEMICONDUCTOR CORP | 11 | $577 | shares |
| ORLAORLA MNG LTD NEW | 57 | $571 | shares |
| GTEGRAN TIERRA ENERGY INC | 117 | $558 | shares |
| AXGNAXOGEN INC | 51 | $553 | shares |
| SDSANDRIDGE ENERGY INC | 51 | $552 | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 58 | $530 | shares |
| LEN-BLENNAR CORP | 5 | $526 | shares |
| AEPAMERICAN ELEC PWR CO INC | 5 | $519 | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 19 | $510 | shares |
| SSTISOUNDTHINKING INC | 39 | $509 | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 72 | $499 | shares |
| AEMAGNICO EAGLE MINES LTD | 4 | $476 | shares |
| MAC Copper LtdMAC Copper Ltd | 38 | $459 | shares |
| RICKRCI HOSPITALITY HLDGS INC | 12 | $457 | shares |
| TRINTRINITY CAP INC | 32 | $450 | shares |
| DOLEDOLE PLC | 32 | $448 | shares |
| VTSVITESSE ENERGY INC | 20 | $442 | shares |
| LAWCS DISCO INC | 98 | $428 | shares |
| GSBDGOLDMAN SACHS BDC INC | 38 | $428 | shares |
| DJCODAILY JOURNAL CORP | 1 | $422 | shares |
| LNCLINCOLN NATL CORP IND | 12 | $415 | shares |
| ADTNADTRAN HOLDINGS INC | 46 | $413 | shares |
| FFORD MTR CO | 38 | $412 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1 | $409 | shares |
| COOKTRAEGER INC COM | 238 | $407 | shares |
| RDNTRADNET INC | 7 | $398 | shares |
| CFFNCAPITOL FED FINL INC | 65 | $396 | shares |
| KREFKKR REAL ESTATE FIN TR INC | 45 | $395 | shares |
| TNLTRAVEL PLUS LEISURE CO | 7 | $361 | shares |
| DGIIDIGI INTL INC | 10 | $349 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 325 | $348 | shares |
| WBTNWEBTOON ENTMT INC | 38 | $345 | shares |
| QCRHQCR HLDGS INC | 5 | $340 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6 | $337 | shares |
| RLJRLJ LODGING TR | 46 | $335 | shares |
| ETRENTERGY CORP NEW | 4 | $332 | shares |
| MLKNMILLERKNOLL INC | 17 | $330 | shares |
| ECVTECOVYST INC | 38 | $313 | shares |
| BZHBEAZER HOMES USA INC | 14 | $313 | shares |
| OMEROMEROS CORP | 104 | $312 | shares |
| EGBNEAGLE BANCORPORATION INC | 16 | $312 | shares |
| VFFVILLAGE FARMS INTL INC | 274 | $301 | shares |
| IESCIES HOLDINGS INC | 1 | $296 | shares |
| ESRTEMPIRE ST RLTY TR INC | 35 | $283 | shares |
| CNO FINL GROUP INCCNO FINL GROUP INC | 7 | $270 | shares |
| RPCRIDGEPOST CAP INC | 26 | $266 | shares |
| FBNCFIRST BANCORP N C | 6 | $265 | shares |
| DAVAENDAVA PLC | 17 | $260 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 39 | $246 | shares |
| BKVBKV CORP | 10 | $241 | shares |
| PDFSPDF SOLUTIONS INC | 11 | $235 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 26 | $210 | shares |
| STEMSTEM INC | 33 | $206 | shares |
| TEAMATLASSIAN CORPORATION | 1 | $203 | shares |
| DKSDICKS SPORTING GOODS INC | 1 | $198 | shares |
| HXLHEXCEL CORP NEW | 3 | $169 | shares |
| BENFRANKLIN TEMPLETON INC | 7 | $167 | shares |
| RDYDR REDDYS LABS LTD | 11 | $165 | shares |
| CGENCOMPUGEN LTD | 91 | $162 | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 49 | $150 | shares |
| ARBEARBE ROBOTICS LTD | 77 | $137 | shares |
| PAYOPAYONEER GLOBAL INC | 18 | $123 | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 23 | $123 | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1 | $114 | shares |
| MRCYMERCURY SYS INC | 2 | $108 | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 3 | $103 | shares |
| TGTTARGET CORP | 1 | $99 | shares |
| EVEREVERQUOTE INC | 4 | $97 | shares |
| GTESGATES INDL CORP PLC | 4 | $92 | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 1 | $92 | shares |
| APAAPA CORPORATION | 5 | $91 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 26 | $87 | shares |
| LXULSB INDS INC | 11 | $86 | shares |
| OFGOFG BANCORP | 2 | $86 | shares |
| IMVTIMMUNOVANT INC | 5 | $80 | shares |
| SIGSIGNET JEWELERS LTD | 1 | $80 | shares |
| TRMKTRUSTMARK CORP | 2 | $73 | shares |
| EVTCEVERTEC INC | 2 | $72 | shares |
| NHINATIONAL HEALTH INVS INC | 1 | $70 | shares |
| AINALBANY INTL CORP | 1 | $70 | shares |
| CTOCTO RLTY GROWTH INC NEW | 4 | $69 | shares |
| INSGINSEEGO CORP | 8 | $66 | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 2 | $63 | shares |
| UVEUNIVERSAL INS HLDGS INC | 2 | $55 | shares |
| ASLEAERSALE CORPORATION | 9 | $54 | shares |
| REXREX AMERICAN RES CORP | 1 | $49 | shares |
| CELHCELSIUS HLDGS INC | 1 | $46 | shares |
| LPROOPEN LENDING CORP | 16 | $31 | shares |
| CUZCOUSINS PPTYS INC | 1 | $30 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 1 | $29 | shares |
| CAECAE INC | 1 | $29 | shares |
| MRTNMARTEN TRANS LTD | 2 | $26 | shares |
| HFWAHERITAGE FINL CORP WASH | 1 | $24 | shares |
| ECXECARX HOLDINGS INC | 11 | $23 | shares |
| TVRDTVARDI THERAPEUTICS INC | 1 | $23 | shares |
| LBTYKLIBERTY GLOBAL LTD | 2 | $21 | shares |
| RVLVREVOLVE GROUP INC | 1 | $20 | shares |
| PFSPROVIDENT FINL SVCS INC | 1 | $18 | shares |
| BZKANZHUN LIMITED | 1 | $18 | shares |
| CIMCHIMERA INVT CORP | 1 | $14 | shares |
| ORKAORUKA THERAPEUTICS INC | 1 | $11 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1 | $9 | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 1 | $6 | shares |
| TBITRUEBLUE INC | 1 | $6 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 1 | $6 | shares |
| ANROALTO NEUROSCIENCE INC | 2 | $4 | shares |
| LXEOLEXEO THERAPEUTICS INC | 1 | $4 | shares |
| ZENAZENATECH INC | 1 | $4 | shares |
| ALMSALUMIS INC | 1 | $3 | shares |
| QTTBQ32 BIO INC | 2 | $3 | shares |
| DOUGDOUGLAS ELLIMAN INC | 1 | $2 | shares |
| ANVSANNOVIS BIO INC | 1 | $2 | shares |
| BZFDBUZZFEED INC | 1 | $2 | shares |
| TNYATENAYA THERAPEUTICS INC | 1 | $1 | shares |
| PYXSPYXIS ONCOLOGY INC | 1 | $1 | shares |
| CANCANAAN INC | 1 | $1 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1 | $1 | shares |
| LGVNLONGEVERON INC | 1 | $1 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 1 | $1 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 1 | $1 | shares |
| ADVADVANTAGE SOLUTIONS INC | 1 | $1 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 1 | $1 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 1 | $1 | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 1 | $1 | shares |
| ILLRTRILLER GROUP INC COM | 1 | $1 | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 1 | $1 | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 1 | $1 | shares |
| BIOVIE INCBIOVIE INC | 1 | $1 | shares |
| Leslie's IncLeslie's Inc | 1 | $0 | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 1 | $0 | shares |
| WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD | 1 | $0 | shares |
How Q3 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 0001963355-25-000013 | base | 2025-11-19 | acceptance time not in the bulk data set |