Filed: 2/14/2025ACC: 0001963355-25-000002
📋 What this filing means
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 1658 equity positions with a total reported market value of $102.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1658
Positions
$102.10M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$65.46M64.1%
CL A$8.58M8.4%
COM CL A$3.85M3.8%
COM NEW$3.56M3.5%
SPONSORED ADS$3.20M3.1%
SHS$1.68M1.6%
ORD SHS$1.44M1.4%
Portfolio Concentration
Top 3$15.70M15.4%
4–10$7.96M7.8%
11–25$9.23M9.0%
Rest$69.20M67.8%
Top 3 weight
15.4%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1658
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1658
Rows:
TESLA INC
SOLEShares23.31K
TypeSH
Market value$9.42M
9.22%
Sole
23.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.23K
TypeSH
Market value$3.53M
3.46%
Sole
15.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares22.82K
TypeSH
Market value$2.76M
2.70%
Sole
22.82K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares17.17K
TypeSH
Market value$1.45M
1.42%
Sole
17.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.06K
TypeSH
Market value$1.34M
1.32%
Sole
7.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.47K
TypeSH
Market value$1.23M
1.20%
Sole
6.47K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares5.58K
TypeSH
Market value$1.13M
1.11%
Sole
5.58K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6.61K
TypeSH
Market value$1.02M
1.00%
Sole
6.61K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares9.70K
TypeSH
Market value$940.4K
0.92%
Sole
9.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares7.73K
TypeSH
Market value$853.8K
0.84%
Sole
7.73K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares41.95K
TypeSH
Market value$841.0K
0.82%
Sole
41.95K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares80.65K
TypeSH
Market value$835.5K
0.82%
Sole
80.65K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.38K
TypeSH
Market value$784.9K
0.77%
Sole
10.38K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares5.63K
TypeSH
Market value$776.8K
0.76%
Sole
5.63K
Shared
0.00
None
0.00
SEALSQ CORP
SOLEShares118.85K
TypeSH
Market value$730.9K
0.72%
Sole
118.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares765.00
TypeSH
Market value$700.9K
0.69%
Sole
765.00
Shared
0.00
None
0.00
JD.COM INC
SOLEShares20.03K
TypeSH
Market value$694.4K
0.68%
Sole
20.03K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares4.12K
TypeSH
Market value$681.0K
0.67%
Sole
4.12K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares14.06K
TypeSH
Market value$523.5K
0.51%
Sole
14.06K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares12.67K
TypeSH
Market value$482.5K
0.47%
Sole
12.67K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares4.48K
TypeSH
Market value$476.0K
0.47%
Sole
4.48K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares429.00
TypeSH
Market value$454.8K
0.45%
Sole
429.00
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1.82K
TypeSH
Market value$423.2K
0.41%
Sole
1.82K
Shared
0.00
None
0.00
NIO INC
SOLEShares96.80K
TypeSH
Market value$422.0K
0.41%
Sole
96.80K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares3.36K
TypeSH
Market value$403.9K
0.40%
Sole
3.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 23.31K | SH | $9.42M 9.22% | 23.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.23K | SH | $3.53M 3.46% | 15.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.82K | SH | $2.76M 2.70% | 22.82K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 17.17K | SH | $1.45M 1.42% | 17.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.06K | SH | $1.34M 1.32% | 7.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.47K | SH | $1.23M 1.20% | 6.47K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 5.58K | SH | $1.13M 1.11% | 5.58K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6.61K | SH | $1.02M 1.00% | 6.61K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 9.70K | SH | $940.4K 0.92% | 9.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 7.73K | SH | $853.8K 0.84% | 7.73K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 41.95K | SH | $841.0K 0.82% | 41.95K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 80.65K | SH | $835.5K 0.82% | 80.65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.38K | SH | $784.9K 0.77% | 10.38K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 5.63K | SH | $776.8K 0.76% | 5.63K | 0.00 | 0.00 |
SEALSQ CORPSOLE | ORD SHS | 118.85K | SH | $730.9K 0.72% | 118.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 765.00 | SH | $700.9K 0.69% | 765.00 | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 20.03K | SH | $694.4K 0.68% | 20.03K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 4.12K | SH | $681.0K 0.67% | 4.12K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 14.06K | SH | $523.5K 0.51% | 14.06K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 12.67K | SH | $482.5K 0.47% | 12.67K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 4.48K | SH | $476.0K 0.47% | 4.48K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 429.00 | SH | $454.8K 0.45% | 429.00 | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.82K | SH | $423.2K 0.41% | 1.82K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 96.80K | SH | $422.0K 0.41% | 96.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 3.36K | SH | $403.9K 0.40% | 3.36K | 0.00 | 0.00 |
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