CIK: 1963355
Caitong International Asset Management Co., Ltd
Address: UNIT 2401-05, GRAND MILLENNIUM PLAZA, 181 QUEEN'S ROAD CENTRAL, HONG KONG, K3 00000
α Alpha 0.41↭ Flow 0.24Quant/Multi-Strategy
2,391holdings (Q4 2025)
$0.04B13F reported value
+519 NEW+550 INCREASED-360 DECREASED-958 EXITED4 UNCHANGED
Total (Q4 25): $36,485,106
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.13B+$0.10B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.04B | $-0.11B | -74.7% |
| Q3 25 | $0.14B | +$0.00B | +3.2% |
| Q2 25 | $0.14B | +$0.01B | +4.1% |
| Q1 25 | $0.13B | +$0.03B | +31.7% |
| Q4 24 | $0.10B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1433 | $36,485,106 | 13F-HR | 13-Feb-2026 | 0001963355-26-000002 |
| Q3 25 | 30-Sep-2025 | 1872 | $144,390,349 | 13F-HR | 19-Nov-2025 | 0001963355-25-000013 |
| Q2 25 | 30-Jun-2025 | 1943 | $139,970,024 | 13F-HR | 31-Jul-2025 | 0001963355-25-000005 |
| Q1 25 | 31-Mar-2025 | 2122 | $134,466,672 | 13F-HR | 13-May-2025 | 0001963355-25-000004 |
| Q4 24 | 31-Dec-2024 | 1659 | $102,103,027 | 13F-HR | 14-Feb-2025 | 0001963355-25-000002 |
| Q4 24 | 31-Dec-2024 | 1659 | $102,103,027 | 13F-HR/A | 14-Feb-2025 | 0001963355-25-000003 |