Caitong International Asset Management

Latest statistics and disclosures from Caitong International Asset Management's latest quarterly 13F-HR filing:

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Positions held by Caitong International Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Caitong International Asset Management

Caitong International Asset Management holds 1872 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Caitong International Asset Management has 1872 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 9.7 $14M NEW 103k 136.85
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Tesla Motors (TSLA) 9.7 $14M +44% 32k 444.72
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NVIDIA Corporation (NVDA) 6.1 $8.9M +105446% 48k 186.58
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Wolfspeed Common Stock (WOLF) 5.9 $8.6M NEW 299k 28.60
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Ionq Inc Pipe (IONQ) 3.8 $5.4M +3923% 89k 61.50
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Oklo Com Cl A (OKLO) 3.1 $4.5M +52% 40k 111.63
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Rigetti Computing Common Stock (RGTI) 2.4 $3.4M +536% 115k 29.79
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Oracle Corporation (ORCL) 2.2 $3.2M -48% 12k 281.24
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Intel Corporation (INTC) 2.0 $2.9M NEW 86k 33.55
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D-wave Quantum (QBTS) 1.6 $2.4M +370% 96k 24.71
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Nebius Group Shs Class A (NBIS) 1.5 $2.1M +5938% 19k 112.27
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Uipath Cl A (PATH) 1.2 $1.7M NEW 129k 13.38
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Tilray (TLRY) 1.2 $1.7M +99204800% 992k 1.73
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Microsoft Corporation (MSFT) 1.1 $1.5M -60% 2.9k 517.95
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Eli Lilly & Co. (LLY) 1.0 $1.5M NEW 2.0k 763.00
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M +18723% 4.9k 243.10
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Meta Platforms Cl A (META) 0.8 $1.1M -53% 1.5k 734.38
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Upstart Hldgs (UPST) 0.7 $997k NEW 20k 50.80
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Rezolve Ai Ord Shs (RZLV) 0.7 $947k +3738% 190k 4.98
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Barrick Mng Corp Com Shs (B) 0.6 $901k NEW 28k 32.77
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Canopy Growth Corp Com New (CGC) 0.6 $815k NEW 558k 1.46
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Cipher Mining (CIFR) 0.5 $779k NEW 62k 12.59
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Applied Materials (AMAT) 0.5 $774k +75540% 3.8k 204.74
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Thermo Fisher Scientific (TMO) 0.5 $743k +291% 1.5k 485.02
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Palantir Technologies Cl A (PLTR) 0.5 $723k -96% 4.0k 182.42
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.4 $606k +22387% 85k 7.17
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Broadcom (AVGO) 0.4 $572k NEW 1.7k 329.91
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Sofi Technologies (SOFI) 0.4 $557k -77% 21k 26.42
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Regeneron Pharmaceuticals (REGN) 0.4 $544k +638% 968.00 562.27
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Wal-Mart Stores (WMT) 0.4 $518k +27816% 5.0k 103.06
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Alphabet Cap Stk Cl C (GOOG) 0.4 $517k -20% 2.1k 243.55
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Sandisk Corp (SNDK) 0.3 $494k NEW 4.4k 112.20
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Pfizer (PFE) 0.3 $475k NEW 19k 25.48
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Joby Aviation Common Stock (JOBY) 0.3 $463k -89% 29k 16.14
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Maplebear (CART) 0.3 $447k NEW 12k 36.76
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $444k NEW 1.6k 279.29
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Bristol Myers Squibb (BMY) 0.3 $428k +56% 9.5k 45.10
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Boston Scientific Corporation (BSX) 0.3 $404k NEW 4.1k 97.63
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UnitedHealth (UNH) 0.3 $402k -74% 1.2k 345.30
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Comcast Corp Cl A (CMCSA) 0.3 $375k +61% 12k 31.42
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Nike CL B (NKE) 0.3 $365k -65% 5.2k 69.73
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Navitas Semiconductor Corp-a (NVTS) 0.2 $360k NEW 50k 7.22
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Linde SHS (LIN) 0.2 $359k +721% 756.00 475.00
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Lowe's Companies (LOW) 0.2 $352k +481% 1.4k 251.31
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Firefly Aerospace 0.2 $350k NEW 12k 29.32
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Richtech Robotics CL B (RR) 0.2 $347k +375% 81k 4.29
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Mastercard Incorporated Cl A (MA) 0.2 $331k +442% 581.00 568.81
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Nio Spon Ads (NIO) 0.2 $327k +3282% 43k 7.62
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Energy Fuels Com New (UUUU) 0.2 $305k +1479% 20k 15.35
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Marathon Digital Holdings In (MARA) 0.2 $304k NEW 17k 18.26
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GSK Sponsored Adr (GSK) 0.2 $287k +332700% 6.7k 43.16
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Ondas Hldgs Com New (ONDS) 0.2 $285k -95% 37k 7.72
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Kenvue (KVUE) 0.2 $275k +25% 17k 16.23
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United Therapeutics Corporation (UTHR) 0.2 $270k +21333% 643.00 419.21
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Floor & Decor Hldgs Cl A (FND) 0.2 $265k +6823% 3.6k 73.70
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Figure Technology Solutio Com Cl A 0.2 $264k NEW 7.3k 36.37
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CRH Ord (CRH) 0.2 $259k NEW 2.2k 119.90
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Cisco Systems (CSCO) 0.2 $254k -15% 3.7k 68.42
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Civitas Resources Com New (CIVI) 0.2 $253k +193% 7.8k 32.50
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Insulet Corporation (PODD) 0.2 $252k +403% 816.00 308.73
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Kellogg Company (K) 0.2 $247k NEW 3.0k 82.02
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Metropcs Communications (TMUS) 0.2 $247k +51400% 1.0k 239.38
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Aercap Holdings Nv SHS (AER) 0.2 $245k +451% 2.0k 121.00
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Novo-nordisk A S Adr (NVO) 0.2 $243k NEW 4.4k 55.49
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Stryker Corporation (SYK) 0.2 $237k NEW 640.00 369.67
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Sprouts Fmrs Mkt (SFM) 0.2 $234k NEW 2.1k 108.80
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Arthur J. Gallagher & Co. (AJG) 0.2 $231k +2769% 746.00 309.74
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Philip Morris International (PM) 0.2 $225k +80% 1.4k 162.20
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Deere & Company (DE) 0.2 $225k +2484% 491.00 457.26
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O'reilly Automotive (ORLY) 0.2 $221k +108% 2.0k 107.81
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Genmab A/s Sponsored Ads (GMAB) 0.2 $220k +23% 7.2k 30.67
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Progressive Corporation (PGR) 0.1 $204k +87% 827.00 246.95
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Thomson Reuters Corp. (TRI) 0.1 $200k +1123% 1.3k 155.33
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McDonald's Corporation (MCD) 0.1 $199k +51% 655.00 303.89
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Abbott Laboratories (ABT) 0.1 $199k -21% 1.5k 133.94
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Raytheon Technologies Corp (RTX) 0.1 $195k +496% 1.2k 167.33
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Hims & Hers Health Com Cl A (HIMS) 0.1 $190k -88% 3.4k 56.72
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Deckers Outdoor Corporation (DECK) 0.1 $188k +582% 1.9k 101.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $187k -85% 371.00 502.74
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Avantor (AVTR) 0.1 $183k +217% 15k 12.48
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Alcon Ord Shs (ALC) 0.1 $183k +4818% 2.5k 74.51
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Exxon Mobil Corporation (XOM) 0.1 $183k -53% 1.6k 112.75
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Unilever Spon Adr New (UL) 0.1 $182k NEW 3.1k 59.28
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Rio Tinto Sponsored Adr (RIO) 0.1 $179k NEW 2.7k 66.01
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Terawulf (WULF) 0.1 $179k NEW 16k 11.42
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Centrus Energy Corp Cl A (LEU) 0.1 $176k -36% 567.00 310.07
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AFLAC Incorporated (AFL) 0.1 $175k NEW 1.6k 111.70
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Astrazeneca Sponsored Adr (AZN) 0.1 $173k +4% 2.3k 76.72
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Toronto Dominion Bk Ont Com New (TD) 0.1 $172k +220% 2.2k 79.95
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Argenx Se Sponsored Adr (ARGX) 0.1 $172k +5725% 233.00 737.56
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British Amern Tob Sponsored Adr (BTI) 0.1 $171k NEW 3.2k 53.08
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Ecolab (ECL) 0.1 $167k NEW 611.00 273.86
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Southern Company (SO) 0.1 $167k NEW 1.8k 94.77
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Bhp Group Sponsored Ads (BHP) 0.1 $165k NEW 3.0k 55.75
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New York Times Cl A (NYT) 0.1 $164k +4425% 2.9k 57.40
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Kraft Heinz (KHC) 0.1 $163k NEW 6.3k 26.04
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Rollins (ROL) 0.1 $163k +415% 2.8k 58.74
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CarMax (KMX) 0.1 $162k +17042% 3.6k 44.87
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Amprius Technologies Common Stock (AMPX) 0.1 $160k +761% 15k 10.52
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Mondelez Intl Cl A (MDLZ) 0.1 $160k -2% 2.6k 62.47
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Quantum Computing (QUBT) 0.1 $160k NEW 8.7k 18.41
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Bruker Corporation (BRKR) 0.1 $158k +9800% 4.9k 32.49
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National Grid Sponsored Adr Ne (NGG) 0.1 $157k NEW 2.2k 72.67
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Altria (MO) 0.1 $156k -42% 2.4k 66.06
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Vici Pptys (VICI) 0.1 $155k NEW 4.8k 32.61
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Marsh & McLennan Companies (MMC) 0.1 $154k +156% 763.00 201.53
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Bitfarms (BITF) 0.1 $150k +5321100% 53k 2.82
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Halozyme Therapeutics (HALO) 0.1 $150k +1677% 2.0k 73.34
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eBay (EBAY) 0.1 $149k -14% 1.6k 90.95
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Nuvation Bio Com Cl A (NUVB) 0.1 $148k +811% 40k 3.70
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Sap Se Spon Adr (SAP) 0.1 $147k NEW 549.00 267.21
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Cencora 0.1 $146k NEW 467.00 312.53
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Veritone (VERI) 0.1 $145k +398% 30k 4.82
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Roper Industries (ROP) 0.1 $145k +102% 291.00 498.69
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American Tower Reit (AMT) 0.1 $144k +814% 750.00 192.32
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Unusual Machs Com Shs (UMAC) 0.1 $144k -42% 9.5k 15.10
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W.W. Grainger (GWW) 0.1 $141k +179% 148.00 952.96
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Keurig Dr Pepper (KDP) 0.1 $140k +182733% 5.5k 25.51
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $140k NEW 2.3k 59.61
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EOG Resources (EOG) 0.1 $140k +463% 1.2k 112.12
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Rbc Cad (RY) 0.1 $138k +36% 939.00 147.32
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Lockheed Martin Corporation (LMT) 0.1 $138k +27600% 277.00 499.21
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International Business Machines (IBM) 0.1 $138k +7% 489.00 282.16
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Latam Airlines Group Sa Sponsored Adr (LTM) 0.1 $137k +39% 3.0k 45.25
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Soundhound Ai Class A Com (SOUN) 0.1 $137k -92% 8.5k 16.08
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Motorola Solutions Com New (MSI) 0.1 $137k -13% 299.00 457.29
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Aon Shs Cl A (AON) 0.1 $135k +1014% 379.00 356.58
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Williams Companies (WMB) 0.1 $135k +200% 2.1k 63.35
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Sable Offshore Corp Com Shs (SOC) 0.1 $135k +2673% 7.7k 17.46
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At&t (T) 0.1 $135k NEW 4.8k 28.24
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Northrop Grumman Corporation (NOC) 0.1 $134k NEW 220.00 609.32
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Dominion Resources (D) 0.1 $133k NEW 2.2k 61.17
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Carrier Global Corporation (CARR) 0.1 $133k NEW 2.2k 59.70
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Waste Management (WM) 0.1 $133k -36% 603.00 220.83
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $133k +154% 2.7k 49.04
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S&p Global (SPGI) 0.1 $132k NEW 272.00 486.71
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Republic Services (RSG) 0.1 $132k -7% 574.00 229.48
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Enbridge (ENB) 0.1 $131k +683% 2.6k 50.46
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Tetra Tech (TTEK) 0.1 $128k +22517% 3.8k 33.38
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Sba Communications Corp Cl A (SBAC) 0.1 $128k +32900% 660.00 193.35
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Equity Residential Sh Ben Int (EQR) 0.1 $127k NEW 2.0k 64.73
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $125k +42000% 421.00 297.16
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Klarna Group SHS 0.1 $124k NEW 3.4k 36.65
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Asp Isotopes (ASPI) 0.1 $121k +331% 13k 9.62
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Nextera Energy (NEE) 0.1 $118k +22142% 1.6k 75.49
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Relx Sponsored Adr (RELX) 0.1 $115k +295% 2.4k 47.76
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Figma Class A Com Stk (FIG) 0.1 $115k NEW 2.2k 51.87
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RPM International (RPM) 0.1 $115k NEW 972.00 117.88
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Bj's Wholesale Club Holdings (BJ) 0.1 $115k +3621% 1.2k 93.25
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Humana (HUM) 0.1 $113k +7166% 436.00 260.17
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $113k +6200% 63.00 1789.16
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Waters Corporation (WAT) 0.1 $112k NEW 375.00 299.81
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Colgate-Palmolive Company (CL) 0.1 $112k NEW 1.4k 79.94
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Automatic Data Processing (ADP) 0.1 $112k +1051% 380.00 293.50
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NiSource (NI) 0.1 $111k NEW 2.6k 43.30
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PPL Corporation (PPL) 0.1 $110k NEW 3.0k 37.16
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Otis Worldwide Corp (OTIS) 0.1 $108k NEW 1.2k 91.43
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Corpay Com Shs (CPAY) 0.1 $108k +4575% 374.00 288.06
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Sealsq Corp Ord Shs (LAES) 0.1 $107k +275% 29k 3.74
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Riot Blockchain (RIOT) 0.1 $107k NEW 5.6k 19.03
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Ses Ai Corporation Cl A Com (SES) 0.1 $105k NEW 63k 1.67
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Travelers Companies 0.1 $105k NEW 375.00 279.22
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Illumina (ILMN) 0.1 $105k NEW 1.1k 94.97
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Ur-energy (URG) 0.1 $104k NEW 58k 1.79
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Rb Global (RBA) 0.1 $104k NEW 962.00 108.36
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Gaming & Leisure Pptys (GLPI) 0.1 $104k NEW 2.2k 46.61
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Royalty Pharma Shs Class A (RPRX) 0.1 $100k NEW 2.8k 35.28
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Intercontinental Exchange (ICE) 0.1 $100k +187% 595.00 168.48
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Ge Vernova (GEV) 0.1 $100k NEW 163.00 614.90
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Home Depot (HD) 0.1 $100k -70% 247.00 405.19
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Corteva (CTVA) 0.1 $99k NEW 1.5k 67.63
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Godaddy Cl A (GDDY) 0.1 $99k +96% 721.00 136.83
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Janone (ALTS) 0.1 $98k NEW 37k 2.69
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McKesson Corporation (MCK) 0.1 $98k +3075% 127.00 772.54
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Serve Robotics (SERV) 0.1 $98k +258% 8.4k 11.63
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Innoviz Technologies SHS (INVZ) 0.1 $98k +26982% 48k 2.04
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Ferguson Enterprises Common Stock New (FERG) 0.1 $96k -79% 427.00 224.58
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Bio-techne Corporation (TECH) 0.1 $96k +1437% 1.7k 55.63
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89bio (ETNB) 0.1 $96k +9913% 6.5k 14.70
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Fastenal Company (FAST) 0.1 $96k +10168% 2.0k 49.04
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Pepsi (PEP) 0.1 $95k NEW 678.00 140.44
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Hca Holdings (HCA) 0.1 $95k -57% 223.00 426.20
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Markel Corporation (MKL) 0.1 $94k NEW 49.00 1911.37
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FirstEnergy (FE) 0.1 $93k +1307% 2.0k 45.82
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Chubb (CB) 0.1 $93k NEW 328.00 282.25
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W.R. Berkley Corporation (WRB) 0.1 $92k +530% 1.2k 76.62
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Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $91k +106% 19k 4.88
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Exponent (EXPO) 0.1 $90k +621% 1.3k 69.48
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Morningstar (MORN) 0.1 $90k +1106% 386.00 232.01
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Cal Maine Foods Com New (CALM) 0.1 $90k NEW 951.00 94.10
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Becton, Dickinson and (BDX) 0.1 $88k NEW 471.00 187.17
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Hartford Financial Services (HIG) 0.1 $88k +42% 659.00 133.39
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PNM Resources (TXNM) 0.1 $88k +1465% 1.6k 56.55
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Copart (CPRT) 0.1 $87k NEW 1.9k 44.97
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Oscar Health Cl A (OSCR) 0.1 $87k -72% 4.6k 18.93
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Tractor Supply Company (TSCO) 0.1 $86k +51% 1.5k 56.87
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Henry Schein (HSIC) 0.1 $86k NEW 1.3k 66.37
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West Pharmaceutical Services (WST) 0.1 $86k -44% 326.00 262.33
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Reliance Steel & Aluminum (RS) 0.1 $85k +1926% 304.00 280.83
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MarketAxess Holdings (MKTX) 0.1 $85k +783% 486.00 174.25
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Quantum Si Com Cl A (QSI) 0.1 $84k NEW 60k 1.41
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Quantumscape Corp Com Cl A (QS) 0.1 $83k -95% 6.8k 12.32
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Cardinal Health (CAH) 0.1 $83k NEW 530.00 156.96
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Allstate Corporation (ALL) 0.1 $83k +133% 387.00 214.65
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Udr (UDR) 0.1 $83k +41% 2.2k 37.26
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Esperion Therapeutics (ESPR) 0.1 $83k +40487% 31k 2.65
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Kemper Corp Del (KMPR) 0.1 $81k +575% 1.6k 51.55
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Novanta (NOVT) 0.1 $81k NEW 812.00 100.15
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Verisk Analytics (VRSK) 0.1 $81k +68% 321.00 251.51
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Cme (CME) 0.1 $81k -32% 298.00 270.19
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Bk Nova Cad (BNS) 0.1 $81k -22% 1.2k 64.65
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Amgen (AMGN) 0.1 $80k +435% 284.00 282.20
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Inspire Med Sys (INSP) 0.1 $80k +5300% 1.1k 74.20
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Marriott Vacations Wrldwde Cp (VAC) 0.1 $80k +39966% 1.2k 66.56
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Gilead Sciences (GILD) 0.1 $79k +135% 713.00 111.00
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Arch Cap Group Ord (ACGL) 0.1 $79k +104% 871.00 90.73
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Dover Corporation (DOV) 0.1 $79k +419% 473.00 166.83
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Willis Towers Watson SHS (WTW) 0.1 $78k +22600% 227.00 345.45
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Lennox International (LII) 0.1 $78k -3% 148.00 529.36
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Dow (DOW) 0.1 $78k -19% 3.4k 22.93
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Waste Connections (WCN) 0.1 $78k -14% 441.00 175.80
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Zimmer Holdings (ZBH) 0.1 $77k +449% 786.00 98.50
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Rocket Cos Com Cl A (RKT) 0.1 $77k +408% 4.0k 19.38
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Johnson & Johnson (JNJ) 0.1 $77k -69% 415.00 185.42
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Brown & Brown (BRO) 0.1 $76k NEW 815.00 93.79
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Tradeweb Mkts Cl A (TW) 0.1 $76k +177% 681.00 110.98
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Rocket Lab Corp (RKLB) 0.1 $76k -95% 1.6k 47.91
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General Dynamics Corporation (GD) 0.1 $75k NEW 220.00 341.00
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Dutch Bros Cl A (BROS) 0.1 $75k NEW 1.4k 52.34
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Duke Energy Corp Com New (DUK) 0.1 $75k NEW 602.00 123.75
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Fmc Corp Com New (FMC) 0.1 $73k NEW 2.2k 33.63
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Chemed Corp Com Stk (CHE) 0.1 $73k +5333% 163.00 447.74
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Simpson Manufacturing (SSD) 0.1 $73k -20% 435.00 167.46
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Martin Marietta Materials (MLM) 0.1 $73k NEW 115.00 630.28
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Bank Of Montreal Cadcom (BMO) 0.0 $72k +322% 554.00 130.25
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PPG Industries (PPG) 0.0 $72k NEW 685.00 105.11
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Qmmm Holdings Com Shs Cl A (QMMM) 0.0 $72k NEW 601.00 119.40
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American Intl Group Com New (AIG) 0.0 $72k +96% 912.00 78.54
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Ashland (ASH) 0.0 $70k +398% 1.5k 47.91
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FactSet Research Systems (FDS) 0.0 $70k +523% 243.00 286.49
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GDS HLDGS Sponsored Ads (GDS) 0.0 $69k +585% 1.8k 38.70
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Cbre Group Cl A (CBRE) 0.0 $69k NEW 436.00 157.56
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Rexford Industrial Realty Inc reit (REXR) 0.0 $69k -8% 1.7k 41.11
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Ast Spacemobile Com Cl A (ASTS) 0.0 $68k -96% 1.4k 49.08
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Casey's General Stores (CASY) 0.0 $68k +44% 120.00 565.32
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Anthem (ELV) 0.0 $68k +16% 209.00 323.12
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Perpetua Resources (PPTA) 0.0 $67k +2% 3.3k 20.23
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International Flavors & Fragrances (IFF) 0.0 $67k +12% 1.1k 61.54
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $67k -6% 1.0k 64.14
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Realty Income (O) 0.0 $66k -61% 1.1k 60.79
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Past Filings by Caitong International Asset Management

SEC 13F filings are viewable for Caitong International Asset Management going back to 2025