0001963355-25-000003
Caitong International Asset Management Co., Ltd
Total Value: $102,103,027
Total Holdings: 1659
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | $9,415,126 | 23,314 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $3,530,691 | 15,229 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $2,756,790 | 22,823 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $1,445,364 | 17,174 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,344,506 | 7,060 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,225,339 | 6,473 | SOLE | |||
| CARVANA CO | CL A | 146869102 | $1,134,139 | 5,577 | SOLE | |||
| SNOWFLAKE INC | CL A | 833445109 | $1,021,113 | 6,613 | SOLE | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $940,415 | 9,696 | SOLE | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $853,779 | 7,730 | SOLE | |||
| INTEL CORP | COM | 458140100 | $841,017 | 41,946 | SOLE | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $835,534 | 80,650 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $784,888 | 10,378 | SOLE | |||
| VISTRA CORP | COM | 92840M102 | $776,760 | 5,634 | SOLE | |||
| SEALSQ CORP | ORD SHS | G79483106 | $730,946 | 118,853 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $700,947 | 765 | SOLE | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | $694,440 | 20,030 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $680,955 | 4,123 | SOLE | |||
| NEWMONT CORP | COM | 651639106 | $523,499 | 14,065 | SOLE | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $482,512 | 12,671 | SOLE | |||
| SHOPIFY INC | CL A | 82509L107 | $476,039 | 4,477 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $454,791 | 429 | SOLE | |||
| MONGODB INC | CL A | 60937P106 | $423,249 | 1,818 | SOLE | |||
| NIO INC | SPON ADS | 62914V106 | $422,039 | 96,798 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $403,895 | 3,356 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 025816109 | $396,808 | 1,337 | SOLE | |||
| ASANA INC | CL A | 04342Y104 | $367,982 | 18,154 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $363,325 | 4,285 | SOLE | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | $358,608 | 9,640 | SOLE | |||
| MICROVAST HOLDINGS INC | COM | 59516C106 | $347,176 | 167,718 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $345,945 | 2,076 | SOLE | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | $344,031 | 4,763 | SOLE | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | $330,733 | 8,219 | SOLE | |||
| HUT 8 CORP | COM | 44812J104 | $320,709 | 15,652 | SOLE | |||
| ONEOK INC NEW | COM | 682680103 | $319,071 | 3,178 | SOLE | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | $318,519 | 17,588 | SOLE | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | $316,635 | 8,498 | SOLE | |||
| APPLIED MATLS INC | COM | 038222105 | $315,340 | 1,939 | SOLE | |||
| CELESTICA INC | COM | 15101Q207 | $314,005 | 3,402 | SOLE | |||
| LYFT INC | CL A COM | 55087P104 | $311,148 | 24,120 | SOLE | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | $308,714 | 4,169 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $305,317 | 1,043 | SOLE | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | $304,052 | 32,346 | SOLE | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | $303,766 | 13,677 | SOLE | |||
| RUBRIK INC. | CL A | 781154109 | $300,983 | 4,605 | SOLE | |||
| XPENG INC | ADS | 98422D105 | $297,261 | 25,149 | SOLE | |||
| ULTA BEAUTY INC | COM | 90384S303 | $297,057 | 683 | SOLE | |||
| BARRICK GOLD CORP | COM | 067901108 | $292,532 | 18,873 | SOLE | |||
| RUMBLE INC | COM CL A | 78137L105 | $288,822 | 22,200 | SOLE | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | $287,370 | 15,601 | SOLE |