Caitong International Asset Management Co., Ltd
CIK: 0001963355Latest portfolio: $36.5M · Q4 2025
Holdings
1,433
Total Value
$36.5M
New Positions
515
Closed Positions
942
Top Holdings
View All 1,433 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AXSMAXSOME THERAPEUTICS INC | 1,223 | $223K | 0.61% | NEW | |
| 2 | SATLSATELLOGIC INC | 108,152 | $202K | 0.55% | +108K | |
| 3 | ABTCAMERICAN BITCOIN CORP. | 116,676 | $198K | 0.54% | +117K | |
| 4 | RAREULTRAGENYX PHARMACEUTICAL IN | 7,611 | $175K | 0.48% | +8K | |
| 5 | RDWREDWIRE CORPORATION | 22,616 | $171K | 0.47% | +16K | |
| 6 | HTDCORCEPT THERAPEUTICS INC | 4,902 | $170K | 0.47% | NEW | |
| 7 | UREUR-ENERGY INC | 105,660 | $146K | 0.40% | +47K | |
| 8 | DVAXDYNAVAX TECHNOLOGIES CORP | 9,234 | $142K | 0.39% | NEW | |
| 9 | ARBEARBE ROBOTICS LTD | 111,676 | $131K | 0.36% | NEW | |
| 10 | TET1 ENERGY INC | 19,527 | $130K | 0.36% | NEW | |
| 11 | WRBYWARBY PARKER INC | 5,962 | $129K | 0.35% | NEW | |
| 12 | PJXPETROLEO BRASILEIRO SA PETRO | 11,123 | $125K | 0.34% | +11K | |
| 13 | CORZCORE SCIENTIFIC INC NEW | 8,464 | $123K | 0.34% | +7K | |
| 14 | PLPLANET LABS PBC | 6,044 | $119K | 0.33% | +5K | |
| 15 | KLARKLARNA GROUP PLC | 4,053 | $117K | 0.32% | +665 | |
| 16 | LITELUMENTUM HLDGS INC | 314 | $115K | 0.32% | +296 | |
| 17 | CLSKCLEANSPARK INC | 11,100 | $112K | 0.31% | NEW | |
| 18 | ESPRESPERION THERAPEUTICS INC NE | 30,463 | $112K | 0.31% | -789 | |
| 19 | NBISNEBIUS GROUP N.V. | 1,320 | $110K | 0.30% | -17,702 | |
| 20 | SMRNUSCALE PWR CORP | 7,780 | $110K | 0.30% | NEW | |
| 21 | PCTPURECYCLE TECHNOLOGIES INC | 12,796 | $109K | 0.30% | +12K | |
| 22 | YB4PSAVARA INC | 18,216 | $109K | 0.30% | +16K | |
| 23 | PLUNPLUG POWER INC | 54,986 | $108K | 0.30% | +32K | |
| 24 | RZLTREZOLUTE INC | 45,020 | $106K | 0.29% | NEW | |
| 25 | RELXRELX PLC | 2,613 | $105K | 0.29% | +206 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($1.711301191099697e+256T)
Financial Services0.0% ($1.9817014692837773e+248T)
Consumer Cyclical0.0% ($8.077626260575657e+237T)
Unknown0.0% ($1.251091089088818e+163T)
Energy0.0% ($9.895938682807777e+133T)
Communication Services0.0% ($1.1010576757057576e+103T)
Basic Materials0.0% ($8.474737063626059e+102T)
Consumer Defensive0.0% ($8.875646462564949e+78T)
Real Estate0.0% ($8.074645848443537e+66T)
Utilities0.0% ($1.1094514949454138e+48T)
Filing History
Fund Information
Caitong International Asset Management Co., Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $36.5M across 1,433 holdings. The largest position is AXSOME THERAPEUTICS INC (AXSM), representing 0.6% of the portfolio. Compared to the previous quarter, the fund opened 519 new positions and closed 958 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.