Filed: 7/31/2025ACC: 0001963355-25-000005
📋 What this filing means
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 1943 equity positions with a total reported market value of $139.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1943
Positions
$139.97M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$73.09M52.2%
CL A$21.42M15.3%
COM CL A$11.51M8.2%
COM NEW$11.15M8.0%
CL A NEW$3.98M2.8%
COMMON STOCK$3.23M2.3%
SHS$1.75M1.3%
Portfolio Concentration
Top 3$35.14M25.1%
4–10$30.05M21.5%
11–25$22.31M15.9%
Rest$52.47M37.5%
Top 3 weight
25.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 9.53M
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
9.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1943
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1943
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares103.77K
TypeSH
Market value$14.15M
10.11%
Sole
0.00
Shared
0.00
None
103.77K
APPLE INC
SOLEShares68.50K
TypeSH
Market value$14.05M
10.04%
Sole
0.00
Shared
0.00
None
68.50K
TESLA INC
SOLEShares21.85K
TypeSH
Market value$6.94M
4.96%
Sole
0.00
Shared
0.00
None
21.85K
PLUG POWER INC
SOLEShares3.80M
TypeSH
Market value$5.66M
4.04%
Sole
0.00
Shared
0.00
None
3.80M
BIGBEAR AI HLDGS INC
SOLEShares796.04K
TypeSH
Market value$5.41M
3.86%
Sole
0.00
Shared
0.00
None
796.04K
ORACLE CORP
SOLEShares22.26K
TypeSH
Market value$4.87M
3.48%
Sole
0.00
Shared
0.00
None
22.26K
MICROSTRATEGY INC
SOLEShares9.56K
TypeSH
Market value$3.86M
2.76%
Sole
0.00
Shared
0.00
None
9.56K
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$3.73M
2.66%
Sole
0.00
Shared
0.00
None
7.49K
COINBASE GLOBAL INC
SOLEShares10.61K
TypeSH
Market value$3.72M
2.66%
Sole
0.00
Shared
0.00
None
10.61K
JOBY AVIATION INC
SOLEShares266.74K
TypeSH
Market value$2.81M
2.01%
Sole
0.00
Shared
0.00
None
266.74K
META PLATFORMS INC
SOLEShares3.24K
TypeSH
Market value$2.39M
1.71%
Sole
0.00
Shared
0.00
None
3.24K
AST SPACEMOBILE INC
SOLEShares41.11K
TypeSH
Market value$1.92M
1.37%
Sole
0.00
Shared
0.00
None
41.11K
REDDIT INC
SOLEShares11.74K
TypeSH
Market value$1.77M
1.26%
Sole
0.00
Shared
0.00
None
11.74K
SOFI TECHNOLOGIES INC
SOLEShares95.75K
TypeSH
Market value$1.74M
1.25%
Sole
0.00
Shared
0.00
None
95.75K
ONDAS HLDGS INC
SOLEShares834K
TypeSH
Market value$1.60M
1.14%
Sole
0.00
Shared
0.00
None
834K
OKLO INC
SOLEShares26.22K
TypeSH
Market value$1.47M
1.05%
Sole
0.00
Shared
0.00
None
26.22K
AMAZON COM INC
SOLEShares6.66K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
6.66K
HIMS & HERS HEALTH INC
SOLEShares28.89K
TypeSH
Market value$1.44M
1.03%
Sole
0.00
Shared
0.00
None
28.89K
UNITEDHEALTH GROUP INC
SOLEShares4.56K
TypeSH
Market value$1.42M
1.02%
Sole
0.00
Shared
0.00
None
4.56K
HEWLETT PACKARD ENTERPRISE C
SOLEShares64.08K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
64.08K
ROCKET LAB CORP
SOLEShares36.24K
TypeSH
Market value$1.30M
0.93%
Sole
0.00
Shared
0.00
None
36.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.57K
TypeSH
Market value$1.25M
0.89%
Sole
0.00
Shared
0.00
None
2.57K
SOUNDHOUND AI INC
SOLEShares110.83K
TypeSH
Market value$1.19M
0.85%
Sole
0.00
Shared
0.00
None
110.83K
NIKE INC
SOLEShares15.03K
TypeSH
Market value$1.07M
0.76%
Sole
0.00
Shared
0.00
None
15.03K
JUNIPER NETWORKS INC
SOLEShares24.49K
TypeSH
Market value$978.0K
0.70%
Sole
0.00
Shared
0.00
None
24.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 103.77K | SH | $14.15M 10.11% | 0.00 | 0.00 | 103.77K |
APPLE INCSOLE | COM | 68.50K | SH | $14.05M 10.04% | 0.00 | 0.00 | 68.50K |
TESLA INCSOLE | COM | 21.85K | SH | $6.94M 4.96% | 0.00 | 0.00 | 21.85K |
PLUG POWER INCSOLE | COM NEW | 3.80M | SH | $5.66M 4.04% | 0.00 | 0.00 | 3.80M |
BIGBEAR AI HLDGS INCSOLE | COM | 796.04K | SH | $5.41M 3.86% | 0.00 | 0.00 | 796.04K |
ORACLE CORPSOLE | COM | 22.26K | SH | $4.87M 3.48% | 0.00 | 0.00 | 22.26K |
MICROSTRATEGY INCSOLE | CL A NEW | 9.56K | SH | $3.86M 2.76% | 0.00 | 0.00 | 9.56K |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $3.73M 2.66% | 0.00 | 0.00 | 7.49K |
COINBASE GLOBAL INCSOLE | COM CL A | 10.61K | SH | $3.72M 2.66% | 0.00 | 0.00 | 10.61K |
JOBY AVIATION INCSOLE | COMMON STOCK | 266.74K | SH | $2.81M 2.01% | 0.00 | 0.00 | 266.74K |
META PLATFORMS INCSOLE | CL A | 3.24K | SH | $2.39M 1.71% | 0.00 | 0.00 | 3.24K |
AST SPACEMOBILE INCSOLE | COM CL A | 41.11K | SH | $1.92M 1.37% | 0.00 | 0.00 | 41.11K |
REDDIT INCSOLE | CL A | 11.74K | SH | $1.77M 1.26% | 0.00 | 0.00 | 11.74K |
SOFI TECHNOLOGIES INCSOLE | COM | 95.75K | SH | $1.74M 1.25% | 0.00 | 0.00 | 95.75K |
ONDAS HLDGS INCSOLE | COM NEW | 834K | SH | $1.60M 1.14% | 0.00 | 0.00 | 834K |
OKLO INCSOLE | COM CL A | 26.22K | SH | $1.47M 1.05% | 0.00 | 0.00 | 26.22K |
AMAZON COM INCSOLE | COM | 6.66K | SH | $1.46M 1.04% | 0.00 | 0.00 | 6.66K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 28.89K | SH | $1.44M 1.03% | 0.00 | 0.00 | 28.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.56K | SH | $1.42M 1.02% | 0.00 | 0.00 | 4.56K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 64.08K | SH | $1.31M 0.94% | 0.00 | 0.00 | 64.08K |
ROCKET LAB CORPSOLE | COM | 36.24K | SH | $1.30M 0.93% | 0.00 | 0.00 | 36.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.57K | SH | $1.25M 0.89% | 0.00 | 0.00 | 2.57K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 110.83K | SH | $1.19M 0.85% | 0.00 | 0.00 | 110.83K |
NIKE INCSOLE | CL B | 15.03K | SH | $1.07M 0.76% | 0.00 | 0.00 | 15.03K |
JUNIPER NETWORKS INCSOLE | COM | 24.49K | SH | $978.0K 0.70% | 0.00 | 0.00 | 24.49K |
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