Filed: 11/19/2025ACC: 0001963355-25-000013
📋 What this filing means
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 1872 equity positions with a total reported market value of $144.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1872
Positions
$144.39M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$82.24M57.0%
COM CL A$20.19M14.0%
COMMON STOCK$12.89M8.9%
CL A$7.16M5.0%
COM NEW$3.56M2.5%
SHS CLASS A$2.24M1.5%
SPONSORED ADR$1.77M1.2%
Portfolio Concentration
Top 3$36.96M25.6%
4–10$30.41M21.1%
11–25$17.58M12.2%
Rest$59.44M41.2%
Top 3 weight
25.6%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 5.74M
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
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1872
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1872
Rows:
COREWEAVE INC
SOLEShares102.73K
TypeSH
Market value$14.06M
9.74%
Sole
0.00
Shared
0.00
None
102.73K
TESLA INC
SOLEShares31.57K
TypeSH
Market value$14.04M
9.72%
Sole
0.00
Shared
0.00
None
31.57K
NVIDIA CORPORATION
SOLEShares47.50K
TypeSH
Market value$8.86M
6.14%
Sole
0.00
Shared
0.00
None
47.50K
WOLFSPEED INC
SOLEShares299.31K
TypeSH
Market value$8.56M
5.93%
Sole
0.00
Shared
0.00
None
299.31K
IONQ INC
SOLEShares88.48K
TypeSH
Market value$5.44M
3.77%
Sole
0.00
Shared
0.00
None
88.48K
OKLO INC
SOLEShares40.09K
TypeSH
Market value$4.47M
3.10%
Sole
0.00
Shared
0.00
None
40.09K
RIGETTI COMPUTING INC
SOLEShares114.65K
TypeSH
Market value$3.42M
2.37%
Sole
0.00
Shared
0.00
None
114.65K
ORACLE CORP
SOLEShares11.52K
TypeSH
Market value$3.24M
2.24%
Sole
0.00
Shared
0.00
None
11.52K
INTEL CORP
SOLEShares86.34K
TypeSH
Market value$2.90M
2.01%
Sole
0.00
Shared
0.00
None
86.34K
D-WAVE QUANTUM INC
SOLEShares96.25K
TypeSH
Market value$2.38M
1.65%
Sole
0.00
Shared
0.00
None
96.25K
NEBIUS GROUP N.V.
SOLEShares19.02K
TypeSH
Market value$2.14M
1.48%
Sole
0.00
Shared
0.00
None
19.02K
UIPATH INC
SOLEShares129.22K
TypeSH
Market value$1.73M
1.20%
Sole
0.00
Shared
0.00
None
129.22K
TILRAY BRANDS INC
SOLEShares992.05K
TypeSH
Market value$1.72M
1.19%
Sole
0.00
Shared
0.00
None
992.05K
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$1.52M
1.06%
Sole
0.00
Shared
0.00
None
2.94K
ELI LILLY & CO
SOLEShares1.95K
TypeSH
Market value$1.49M
1.03%
Sole
0.00
Shared
0.00
None
1.95K
ALPHABET INC
SOLEShares4.89K
TypeSH
Market value$1.19M
0.82%
Sole
0.00
Shared
0.00
None
4.89K
META PLATFORMS INC
SOLEShares1.52K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
1.52K
UPSTART HLDGS INC
SOLEShares19.63K
TypeSH
Market value$997.4K
0.69%
Sole
0.00
Shared
0.00
None
19.63K
REZOLVE AI PLC
SOLEShares190.13K
TypeSH
Market value$946.8K
0.66%
Sole
0.00
Shared
0.00
None
190.13K
BARRICK MNG CORP
SOLEShares27.50K
TypeSH
Market value$901.2K
0.62%
Sole
0.00
Shared
0.00
None
27.50K
CANOPY GROWTH CORP
SOLEShares558.05K
TypeSH
Market value$814.8K
0.56%
Sole
0.00
Shared
0.00
None
558.05K
CIPHER MINING INC
SOLEShares61.84K
TypeSH
Market value$778.5K
0.54%
Sole
0.00
Shared
0.00
None
61.84K
APPLIED MATLS INC
SOLEShares3.78K
TypeSH
Market value$774.3K
0.54%
Sole
0.00
Shared
0.00
None
3.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.53K
TypeSH
Market value$742.6K
0.51%
Sole
0.00
Shared
0.00
None
1.53K
PALANTIR TECHNOLOGIES INC
SOLEShares3.96K
TypeSH
Market value$722.9K
0.50%
Sole
0.00
Shared
0.00
None
3.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 102.73K | SH | $14.06M 9.74% | 0.00 | 0.00 | 102.73K |
TESLA INCSOLE | COM | 31.57K | SH | $14.04M 9.72% | 0.00 | 0.00 | 31.57K |
NVIDIA CORPORATIONSOLE | COM | 47.50K | SH | $8.86M 6.14% | 0.00 | 0.00 | 47.50K |
WOLFSPEED INCSOLE | COMMON STOCK | 299.31K | SH | $8.56M 5.93% | 0.00 | 0.00 | 299.31K |
IONQ INCSOLE | COM | 88.48K | SH | $5.44M 3.77% | 0.00 | 0.00 | 88.48K |
OKLO INCSOLE | COM CL A | 40.09K | SH | $4.47M 3.10% | 0.00 | 0.00 | 40.09K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 114.65K | SH | $3.42M 2.37% | 0.00 | 0.00 | 114.65K |
ORACLE CORPSOLE | COM | 11.52K | SH | $3.24M 2.24% | 0.00 | 0.00 | 11.52K |
INTEL CORPSOLE | COM | 86.34K | SH | $2.90M 2.01% | 0.00 | 0.00 | 86.34K |
D-WAVE QUANTUM INCSOLE | COM | 96.25K | SH | $2.38M 1.65% | 0.00 | 0.00 | 96.25K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 19.02K | SH | $2.14M 1.48% | 0.00 | 0.00 | 19.02K |
UIPATH INCSOLE | CL A | 129.22K | SH | $1.73M 1.20% | 0.00 | 0.00 | 129.22K |
TILRAY BRANDS INCSOLE | COM | 992.05K | SH | $1.72M 1.19% | 0.00 | 0.00 | 992.05K |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $1.52M 1.06% | 0.00 | 0.00 | 2.94K |
ELI LILLY & COSOLE | COM | 1.95K | SH | $1.49M 1.03% | 0.00 | 0.00 | 1.95K |
ALPHABET INCSOLE | CAP STK CL A | 4.89K | SH | $1.19M 0.82% | 0.00 | 0.00 | 4.89K |
META PLATFORMS INCSOLE | CL A | 1.52K | SH | $1.12M 0.78% | 0.00 | 0.00 | 1.52K |
UPSTART HLDGS INCSOLE | COM | 19.63K | SH | $997.4K 0.69% | 0.00 | 0.00 | 19.63K |
REZOLVE AI PLCSOLE | ORD SHS | 190.13K | SH | $946.8K 0.66% | 0.00 | 0.00 | 190.13K |
BARRICK MNG CORPSOLE | COM SHS | 27.50K | SH | $901.2K 0.62% | 0.00 | 0.00 | 27.50K |
CANOPY GROWTH CORPSOLE | COM NEW | 558.05K | SH | $814.8K 0.56% | 0.00 | 0.00 | 558.05K |
CIPHER MINING INCSOLE | COM | 61.84K | SH | $778.5K 0.54% | 0.00 | 0.00 | 61.84K |
APPLIED MATLS INCSOLE | COM | 3.78K | SH | $774.3K 0.54% | 0.00 | 0.00 | 3.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.53K | SH | $742.6K 0.51% | 0.00 | 0.00 | 1.53K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.96K | SH | $722.9K 0.50% | 0.00 | 0.00 | 3.96K |
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