Caitong International Asset Management Co., Ltd
Follow13F filer, CIK 1963355, HONG KONG, Hong Kong
Caitong International Asset Management Co., Ltd reported $408,145,700 across 1,839 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-04. Its ten largest share positions make up 42.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001963355-26-000004
- Period
- 2025-12-31
- Reported value
- $408M
- Holdings
- 1,839
- Top 10 weight
- 42.15%
- New
- 629
- Sold out
- 662
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ONDSadded | +3,429,398 | $33.5M |
| MUnew | +81,131 | $23.2M |
| TSLAadded | +47,928 | $21.6M |
| RKLBadded | +306,298 | $21.4M |
| COINnew | +54,243 | $12.3M |
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 |
|---|---|---|
| NVDAreduced | -47,475 | -$8.85M |
| WOLFreduced | -291,242 | -$5.07M |
| IONQreduced | -86,618 | -$3.89M |
| INTCreduced | -85,682 | -$3.16M |
| RGTIreduced | -108,923 | -$2.41M |
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 1,839 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NICENICE LTD | 8 | $1.16K | shares |
| KALAKALA BIO INC | 736 | $1.13K | shares |
| ABNBAIRBNB INC | 9 | $1.09K | shares |
| UEURBAN EDGE PPTYS | 51 | $1.04K | shares |
| ADMAADMA BIOLOGICS INC | 68 | $997 | shares |
| LILI AUTO INC | 38 | $963 | shares |
| CELCCELCUITY INC | 19 | $939 | shares |
| KELYAKELLY SVCS INC | 70 | $918 | shares |
| EHABENHABIT INC | 111 | $889 | shares |
| ATLXATLAS LITHIUM CORP | 184 | $876 | shares |
| JBLJABIL INC | 4 | $869 | shares |
| STRIVE INCSTRIVE INC | 343 | $858 | shares |
| SYFSYNCHRONY FINANCIAL | 12 | $853 | shares |
| DTDYNATRACE INC | 17 | $824 | shares |
| NRGNRG ENERGY INC | 5 | $810 | shares |
| CDWCDW CORP | 5 | $796 | shares |
| KDKKODIAK AI INC. | 114 | $780 | shares |
| ALGALAMO GROUP INC | 4 | $764 | shares |
| FELEFRANKLIN ELEC INC | 8 | $762 | shares |
| PDPAGERDUTY INC | 46 | $760 | shares |
| LNWOLIGHT & WONDER INC | 9 | $755 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 47 | $723 | shares |
| CURBCURBLINE PPTYS CORP | 32 | $714 | shares |
| SAILSAILPOINT INC | 32 | $707 | shares |
| DAYDAYFORCE INC | 10 | $689 | shares |
| KBKB FINL GROUP INC | 8 | $663 | shares |
| SAFESAFEHOLD INC | 42 | $651 | shares |
| EMEEMCOR GROUP INC | 1 | $650 | shares |
| Surmodics IncSurmodics Inc | 21 | $628 | shares |
| BRZEBRAZE INC | 22 | $626 | shares |
| NKTRNEKTAR THERAPEUTICS | 11 | $626 | shares |
| PTLOPORTILLOS INC | 96 | $619 | shares |
| DAVEDAVE INC | 3 | $598 | shares |
| CVCOCAVCO INDS INC DEL | 1 | $581 | shares |
| INMDINMODE LTD | 39 | $581 | shares |
| DTMDT MIDSTREAM INC | 5 | $565 | shares |
| SHAKSHAKE SHACK INC | 6 | $562 | shares |
| WBWEIBO CORP | 44 | $546 | shares |
| SYMSYMBOTIC INC | 10 | $539 | shares |
| TASKTASKUS INC | 30 | $536 | shares |
| HZOMARINEMAX INC | 21 | $532 | shares |
| ONTOONTO INNOVATION INC | 4 | $517 | shares |
| DXCMDEXCOM INC | 7 | $471 | shares |
| FISFIDELITY NATL INFORMATION SV | 7 | $462 | shares |
| IMMRIMMERSION CORP | 61 | $448 | shares |
| INVXINNOVEX INTERNATIONAL INC | 24 | $445 | shares |
| DUOFANGDD NETWORK GROUP LTD | 126 | $432 | shares |
| DKNGDRAFTKINGS INC NEW | 11 | $411 | shares |
| JXNJACKSON FINANCIAL INC | 4 | $405 | shares |
| WSOWATSCO INC | 1 | $404 | shares |
| BBSIBARRETT BUSINESS SVCS INC | 9 | $399 | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 20 | $399 | shares |
| ICLICL GROUP LTD | 64 | $398 | shares |
| PTONPELOTON INTERACTIVE INC | 44 | $396 | shares |
| MNDYMONDAY COM LTD | 2 | $387 | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 9 | $387 | shares |
| EPSMEPSIUM ENTERPRISE LTD | 35 | $374 | shares |
| AAALCOA CORP | 11 | $362 | shares |
| CHTCHUNGHWA TELECOM CO LTD | 8 | $349 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 8 | $345 | shares |
| HTHHILLTOP HLDGS INC | 10 | $334 | shares |
| LARLITHIUM ARGENTINA AG | 100 | $334 | shares |
| AKROAKERO THERAPEUTICS INC | 7 | $332 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3 | $330 | shares |
| BOCBOSTON OMAHA CORP | 25 | $327 | shares |
| GKOSGLAUKOS CORP | 4 | $326 | shares |
| TSSITSS INC DEL | 18 | $326 | shares |
| BLBLACKLINE INC | 6 | $319 | shares |
| SNSHARKNINJA INC | 3 | $309 | shares |
| DLTRDOLLAR TREE INC | 3 | $283 | shares |
| NCMINATIONAL CINEMEDIA INC | 61 | $275 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4 | $269 | shares |
| FRMEFIRST MERCHANTS CORP | 7 | $264 | shares |
| LINCLINCOLN EDL SVCS CORP | 11 | $258 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 6 | $250 | shares |
| STESTERIS PLC | 1 | $247 | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 8 | $244 | shares |
| IRBTQIROBOT CORP | 67 | $241 | shares |
| SNOWSNOWFLAKE INC | 1 | $226 | shares |
| OSONESTREAM INC | 12 | $221 | shares |
| RNWRENEW ENERGY GLOBAL PLC | 27 | $208 | shares |
| REALTHE REALREAL INC | 19 | $202 | shares |
| PYPLPAYPAL HLDGS INC | 3 | $201 | shares |
| HSTMHEALTHSTREAM INC | 7 | $198 | shares |
| HWMHOWMET AEROSPACE INC | 1 | $196 | shares |
| LBRDALIBERTY BROADBAND CORP | 3 | $190 | shares |
| CNXNPC CONNECTION INC | 3 | $186 | shares |
| RDWRRADWARE LTD | 7 | $185 | shares |
| IXORIX CORP | 7 | $183 | shares |
| ITTITT INC | 1 | $179 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 9 | $173 | shares |
| AMPLAMPLITUDE INC | 16 | $172 | shares |
| JAKKJAKKS PAC INC | 9 | $169 | shares |
| QCOMQUALCOMM INC | 1 | $166 | shares |
| CLWCLEARWATER PAPER CORP | 8 | $166 | shares |
| MTUSMETALLUS INC | 10 | $165 | shares |
| CDNACAREDX INC | 11 | $160 | shares |
| RGNXREGENXBIO INC | 16 | $154 | shares |
| MGNIMAGNITE INC | 7 | $152 | shares |
| RPDRAPID7 INC | 8 | $150 | shares |
| ALKSALKERMES PLC | 5 | $150 | shares |
| GLIBALIBERTY CAP CORP | 4 | $150 | shares |
| JOEST JOE CO | 3 | $148 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5 | $140 | shares |
| DVADAVITA INC | 1 | $133 | shares |
| DAKTDAKTRONICS INC | 6 | $126 | shares |
| CGBDCARLYLE SECURED LENDING INC | 10 | $125 | shares |
| CLBCORE LABORATORIES INC | 10 | $124 | shares |
| ICUIICU MED INC | 1 | $120 | shares |
| ECECOPETROL S A | 12 | $111 | shares |
| MSEXMIDDLESEX WTR CO | 2 | $108 | shares |
| MCRIMONARCH CASINO & RESORT INC | 1 | $106 | shares |
| LWLGLIGHTWAVE LOGIC INC | 28 | $104 | shares |
| DCODUCOMMUN INC DEL | 1 | $96 | shares |
| VPGVISHAY PRECISION GROUP INC | 3 | $96 | shares |
| COPCONOCOPHILLIPS | 1 | $95 | shares |
| IAGIAMGOLD CORP | 7 | $91 | shares |
| GNEGENIE ENERGY LTD | 6 | $90 | shares |
| ETDETHAN ALLEN INTERIORS INC | 3 | $88 | shares |
| SOBOSOUTH BOW CORP | 3 | $85 | shares |
| BURBURFORD CAPITAL LIMITED | 7 | $84 | shares |
| NEGGNEWEGG COMMERCE INC | 2 | $84 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 7 | $83 | shares |
| TNCTENNANT CO | 1 | $81 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 3 | $80 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 4 | $77 | shares |
| SAHSONIC AUTOMOTIVE INC | 1 | $76 | shares |
| STBAS & T BANCORP INC | 2 | $75 | shares |
| SIGASIGA TECHNOLOGIES INC | 8 | $73 | shares |
| CLDTCHATHAM LODGING TR | 10 | $67 | shares |
| BANRBANNER CORP | 1 | $66 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 2 | $64 | shares |
| FOXAFOX CORP | 1 | $63 | shares |
| GEOGEO GROUP INC | 3 | $61 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 1 | $52 | shares |
| ARLOARLO TECHNOLOGIES INC | 3 | $51 | shares |
| PRLBPROTO LABS INC | 1 | $50 | shares |
| CNOBCONNECTONE BANCORP INC | 2 | $50 | shares |
| SNVSYNOVUS FINANCIAL CORP | 1 | $49 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1 | $47 | shares |
| LANDGLADSTONE LD CORP | 5 | $46 | shares |
| GSMFERROGLOBE PLC | 9 | $41 | shares |
| LTCLTC PPTYS INC | 1 | $37 | shares |
| CEPUCENTRAL PUERTO S A | 4 | $32 | shares |
| MCSMARCUS CORP DEL | 2 | $31 | shares |
| AVPTAVEPOINT INC | 2 | $30 | shares |
| LPGDORIAN LPG LTD | 1 | $30 | shares |
| STELSTELLAR BANCORP INC | 1 | $30 | shares |
| PMVPPMV PHARMACEUTICALS INC | 20 | $28 | shares |
| GTYGETTY RLTY CORP NEW | 1 | $27 | shares |
| SILASILA REALTY TRUST INC | 1 | $25 | shares |
| RYZRYERSON HLDG CORP | 1 | $23 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 4 | $22 | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 3 | $22 | shares |
| ASIXADVANSIX INC | 1 | $19 | shares |
| CVRXCVRX INC | 2 | $16 | shares |
| AFYAAFYA LTD | 1 | $16 | shares |
| OECORION S.A. | 2 | $15 | shares |
| BYNDBEYOND MEAT INC | 8 | $15 | shares |
| VALEVALE S A | 1 | $11 | shares |
| RMAXRE/MAX HLDGS INC | 1 | $9 | shares |
| DCGODOCGO INC | 1 | $1 | shares |
How Q4 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 0001963355-26-000002 | superseded | 2026-02-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001963355-26-000003 | superseded | restatement | 2026-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-26-000004 | base | restatement | 2026-03-04 | acceptance time not in the bulk data set |