CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD

PrivateCIK: 1963355
Location

HONG KONG, K3

2999
Positions
$728.94M
Total AUM (reported)
20.52M
Total Shares

Allocation by class

TOTAL AUM$728.94M2999 positions
COM$413.61M56.7%
COM NEW$43.59M6.0%
COM CL A$40.00M5.5%
CL A NEW$30.75M4.2%
SPONSORED ADS$21.86M3.0%
N Y REGISTRY SHS$20.98M2.9%
ORDINARY SHARES$18.35M2.5%

Portfolio Concentration

Top 315.2%4–1018.5%11–2515.7%Rest50.6%TOP 1033.7%0%100%
Top 3$110.57M15.2%
4–10$134.82M18.5%
11–25$114.50M15.7%
Rest$369.05M50.6%

Top 3 weight

15.2%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 20.52M

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

20.52M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole2999
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2999
Rows:

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares77.69K
TypeSH
Market value$45.13M
6.19%
Sole
0.00
Shared
0.00
None
77.69K

INTEL CORP

SOLE
COM
Shares249.36K
TypeSH
Market value$34.82M
4.78%
Sole
0.00
Shared
0.00
None
249.36K

CORNING INC

SOLE
COM
Shares119.86K
TypeSH
Market value$30.61M
4.20%
Sole
0.00
Shared
0.00
None
119.86K

STRATEGY INC

SOLE
CL A NEW
Shares334.22K
TypeSH
Market value$29.05M
3.99%
Sole
0.00
Shared
0.00
None
334.22K

APPLE INC

SOLE
COM
Shares89.08K
TypeSH
Market value$25.78M
3.54%
Sole
0.00
Shared
0.00
None
89.08K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares10.55K
TypeSH
Market value$20.98M
2.88%
Sole
0.00
Shared
0.00
None
10.55K

BLOOM ENERGY CORP

SOLE
COM CL A
Shares65.22K
TypeSH
Market value$19.74M
2.71%
Sole
0.00
Shared
0.00
None
65.22K

ORACLE CORP

SOLE
COM
Shares95.75K
TypeSH
Market value$14.03M
1.92%
Sole
0.00
Shared
0.00
None
95.75K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares13.59K
TypeSH
Market value$13.12M
1.80%
Sole
0.00
Shared
0.00
None
13.59K

ALPHABET INC

SOLE
CAP STK CL A
Shares33.90K
TypeSH
Market value$12.11M
1.66%
Sole
0.00
Shared
0.00
None
33.90K

KLA CORP

SOLE
COM NEW
Shares35.66K
TypeSH
Market value$10.76M
1.48%
Sole
0.00
Shared
0.00
None
35.66K

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares37.53K
TypeSH
Market value$10.21M
1.40%
Sole
0.00
Shared
0.00
None
37.53K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares20.86K
TypeSH
Market value$9.96M
1.37%
Sole
0.00
Shared
0.00
None
20.86K

ON SEMICONDUCTOR CORP

SOLE
COM
Shares93.91K
TypeSH
Market value$8.88M
1.22%
Sole
0.00
Shared
0.00
None
93.91K

CISCO SYS INC

SOLE
COM
Shares67.39K
TypeSH
Market value$7.92M
1.09%
Sole
0.00
Shared
0.00
None
67.39K

LAM RESEARCH CORP

SOLE
COM NEW
Shares17.38K
TypeSH
Market value$7.53M
1.03%
Sole
0.00
Shared
0.00
None
17.38K

IREN LIMITED

SOLE
ORDINARY SHARES
Shares157.54K
TypeSH
Market value$7.20M
0.99%
Sole
0.00
Shared
0.00
None
157.54K

TEXAS INSTRS INC

SOLE
COM
Shares23.73K
TypeSH
Market value$7.07M
0.97%
Sole
0.00
Shared
0.00
None
23.73K

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares25.01K
TypeSH
Market value$6.91M
0.95%
Sole
0.00
Shared
0.00
None
25.01K

QUALCOMM INC

SOLE
COM
Shares36.54K
TypeSH
Market value$6.75M
0.93%
Sole
0.00
Shared
0.00
None
36.54K

APPLIED MATLS INC

SOLE
COM
Shares8.94K
TypeSH
Market value$6.46M
0.89%
Sole
0.00
Shared
0.00
None
8.94K

ELI LILLY & CO

SOLE
COM
Shares5.35K
TypeSH
Market value$6.41M
0.88%
Sole
0.00
Shared
0.00
None
5.35K

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares102.33K
TypeSH
Market value$6.41M
0.88%
Sole
0.00
Shared
0.00
None
102.33K

ALPHABET INC

SOLE
CAP STK CL C
Shares17.08K
TypeSH
Market value$6.04M
0.83%
Sole
0.00
Shared
0.00
None
17.08K

TESLA INC

SOLE
COM
Shares14.24K
TypeSH
Market value$5.99M
0.82%
Sole
0.00
Shared
0.00
None
14.24K
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