Filed: 5/13/2025ACC: 0001963355-25-000004
📋 What this filing means
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 2122 equity positions with a total reported market value of $134.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2122
Positions
$134.47M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$73.55M54.7%
CL A$13.06M9.7%
ORD SHS$9.36M7.0%
COM CL A$8.93M6.6%
SHS$3.59M2.7%
COM NEW$3.54M2.6%
SPONSORED ADS$3.54M2.6%
Portfolio Concentration
Top 3$17.85M13.3%
4–10$17.22M12.8%
11–25$15.14M11.3%
Rest$84.25M62.7%
Top 3 weight
13.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2122
Rows:
MICROALGO INC
SOLEShares349.20K
TypeSH
Market value$8.47M
6.30%
Sole
0.00
Shared
0.00
None
349.20K
META PLATFORMS INC
SOLEShares8.32K
TypeSH
Market value$4.79M
3.56%
Sole
0.00
Shared
0.00
None
8.32K
TESLA INC
SOLEShares17.72K
TypeSH
Market value$4.59M
3.41%
Sole
0.00
Shared
0.00
None
17.72K
CORCEPT THERAPEUTICS INC
SOLEShares37.59K
TypeSH
Market value$4.29M
3.19%
Sole
0.00
Shared
0.00
None
37.59K
AMAZON COM INC
SOLEShares16.64K
TypeSH
Market value$3.17M
2.35%
Sole
0.00
Shared
0.00
None
16.64K
IONQ INC
SOLEShares110.54K
TypeSH
Market value$2.44M
1.81%
Sole
0.00
Shared
0.00
None
110.54K
VISTRA CORP
SOLEShares17.94K
TypeSH
Market value$2.11M
1.57%
Sole
0.00
Shared
0.00
None
17.94K
MERCADOLIBRE INC
SOLEShares929.00
TypeSH
Market value$1.81M
1.35%
Sole
0.00
Shared
0.00
None
929.00
NEBIUS GROUP N.V.
SOLEShares84.87K
TypeSH
Market value$1.79M
1.33%
Sole
0.00
Shared
0.00
None
84.87K
APPLOVIN CORP
SOLEShares6.09K
TypeSH
Market value$1.61M
1.20%
Sole
0.00
Shared
0.00
None
6.09K
DRAFTKINGS INC NEW
SOLEShares42.85K
TypeSH
Market value$1.42M
1.06%
Sole
0.00
Shared
0.00
None
42.85K
OKLO INC
SOLEShares65.15K
TypeSH
Market value$1.41M
1.05%
Sole
0.00
Shared
0.00
None
65.15K
SPOTIFY TECHNOLOGY S A
SOLEShares2.31K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
2.31K
MR COOPER GROUP INC
SOLEShares9.12K
TypeSH
Market value$1.09M
0.81%
Sole
0.00
Shared
0.00
None
9.12K
ALPHABET INC
SOLEShares6.66K
TypeSH
Market value$1.03M
0.77%
Sole
0.00
Shared
0.00
None
6.66K
NETFLIX INC
SOLEShares1.10K
TypeSH
Market value$1.03M
0.77%
Sole
0.00
Shared
0.00
None
1.10K
D-WAVE QUANTUM INC
SOLEShares129.79K
TypeSH
Market value$986.4K
0.73%
Sole
0.00
Shared
0.00
None
129.79K
RIGETTI COMPUTING INC
SOLEShares121.18K
TypeSH
Market value$959.8K
0.71%
Sole
0.00
Shared
0.00
None
121.18K
GE VERNOVA INC
SOLEShares2.99K
TypeSH
Market value$912.2K
0.68%
Sole
0.00
Shared
0.00
None
2.99K
WOLFSPEED INC
SOLEShares297.62K
TypeSH
Market value$910.7K
0.68%
Sole
0.00
Shared
0.00
None
297.62K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.48K
TypeSH
Market value$910.2K
0.68%
Sole
0.00
Shared
0.00
None
5.48K
FLUTTER ENTMT PLC
SOLEShares3.69K
TypeSH
Market value$817.1K
0.61%
Sole
0.00
Shared
0.00
None
3.69K
ROBINHOOD MKTS INC
SOLEShares19.20K
TypeSH
Market value$799.1K
0.59%
Sole
0.00
Shared
0.00
None
19.20K
QUANTUM COMPUTING INC
SOLEShares99.81K
TypeSH
Market value$798.4K
0.59%
Sole
0.00
Shared
0.00
None
99.81K
VAXCYTE INC
SOLEShares21.02K
TypeSH
Market value$793.5K
0.59%
Sole
0.00
Shared
0.00
None
21.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROALGO INCSOLE | ORD SHS | 349.20K | SH | $8.47M 6.30% | 0.00 | 0.00 | 349.20K |
META PLATFORMS INCSOLE | CL A | 8.32K | SH | $4.79M 3.56% | 0.00 | 0.00 | 8.32K |
TESLA INCSOLE | COM | 17.72K | SH | $4.59M 3.41% | 0.00 | 0.00 | 17.72K |
CORCEPT THERAPEUTICS INCSOLE | COM | 37.59K | SH | $4.29M 3.19% | 0.00 | 0.00 | 37.59K |
AMAZON COM INCSOLE | COM | 16.64K | SH | $3.17M 2.35% | 0.00 | 0.00 | 16.64K |
IONQ INCSOLE | COM | 110.54K | SH | $2.44M 1.81% | 0.00 | 0.00 | 110.54K |
VISTRA CORPSOLE | COM | 17.94K | SH | $2.11M 1.57% | 0.00 | 0.00 | 17.94K |
MERCADOLIBRE INCSOLE | COM | 929.00 | SH | $1.81M 1.35% | 0.00 | 0.00 | 929.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 84.87K | SH | $1.79M 1.33% | 0.00 | 0.00 | 84.87K |
APPLOVIN CORPSOLE | COM CL A | 6.09K | SH | $1.61M 1.20% | 0.00 | 0.00 | 6.09K |
DRAFTKINGS INC NEWSOLE | COM CL A | 42.85K | SH | $1.42M 1.06% | 0.00 | 0.00 | 42.85K |
OKLO INCSOLE | COM CL A | 65.15K | SH | $1.41M 1.05% | 0.00 | 0.00 | 65.15K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.31K | SH | $1.27M 0.94% | 0.00 | 0.00 | 2.31K |
MR COOPER GROUP INCSOLE | COM | 9.12K | SH | $1.09M 0.81% | 0.00 | 0.00 | 9.12K |
ALPHABET INCSOLE | CAP STK CL A | 6.66K | SH | $1.03M 0.77% | 0.00 | 0.00 | 6.66K |
NETFLIX INCSOLE | COM | 1.10K | SH | $1.03M 0.77% | 0.00 | 0.00 | 1.10K |
D-WAVE QUANTUM INCSOLE | COM | 129.79K | SH | $986.4K 0.73% | 0.00 | 0.00 | 129.79K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 121.18K | SH | $959.8K 0.71% | 0.00 | 0.00 | 121.18K |
GE VERNOVA INCSOLE | COM | 2.99K | SH | $912.2K 0.68% | 0.00 | 0.00 | 2.99K |
WOLFSPEED INCSOLE | COM | 297.62K | SH | $910.7K 0.68% | 0.00 | 0.00 | 297.62K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.48K | SH | $910.2K 0.68% | 0.00 | 0.00 | 5.48K |
FLUTTER ENTMT PLCSOLE | SHS | 3.69K | SH | $817.1K 0.61% | 0.00 | 0.00 | 3.69K |
ROBINHOOD MKTS INCSOLE | COM CL A | 19.20K | SH | $799.1K 0.59% | 0.00 | 0.00 | 19.20K |
QUANTUM COMPUTING INCSOLE | COM | 99.81K | SH | $798.4K 0.59% | 0.00 | 0.00 | 99.81K |
VAXCYTE INCSOLE | COM | 21.02K | SH | $793.5K 0.59% | 0.00 | 0.00 | 21.02K |
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