Caitong International Asset Management Co., Ltd Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$144.4B
Holdings
1,872
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 102,726 | $14.1B | 9.74% | |
| 2 | TSLATESLA INC | 31,569 | $14.0B | 9.72% | |
| 3 | NVDANVIDIA CORPORATION | 47,496 | $8.9B | 6.14% | |
| 4 | WOLFWOLFSPEED INC | 299,313 | $8.6B | 5.93% | |
| 5 | IONQIONQ INC | 88,484 | $5.4B | 3.77% | |
| 6 | OKLOOKLO INC | 40,086 | $4.5B | 3.10% | |
| 7 | RGTIRIGETTI COMPUTING INC | 114,652 | $3.4B | 2.37% | |
| 8 | ORCLORACLE CORP | 11,515 | $3.2B | 2.24% | |
| 9 | INTCINTEL CORP | 86,339 | $2.9B | 2.01% | |
| 10 | QBTSD-WAVE QUANTUM INC | 96,248 | $2.4B | 1.65% | |
| 11 | NBISNEBIUS GROUP N.V. | 19,022 | $2.1B | 1.48% | |
| 12 | PATHUIPATH INC | 129,219 | $1.7B | 1.20% | |
| 13 | TLRYEURTILRAY BRANDS INC | 992,049 | $1.7B | 1.19% | |
| 14 | MSFTMICROSOFT CORP | 2,943 | $1.5B | 1.06% | |
| 15 | LLYELI LILLY & CO | 1,951 | $1.5B | 1.03% | |
| 16 | GOOGLALPHABET INC | 4,894 | $1.2B | 0.82% | |
| 17 | METAMETA PLATFORMS INC | 1,524 | $1.1B | 0.78% | |
| 18 | UPSTUPSTART HLDGS INC | 19,633 | $997.4M | 0.69% | |
| 19 | RZLVREZOLVE AI PLC | 190,126 | $946.8M | 0.66% | |
| 20 | BBARRICK MNG CORP | 27,500 | $901.2M | 0.62% | |
| 21 | WEEDCANOPY GROWTH CORP | 558,049 | $814.8M | 0.56% | |
| 22 | CIFRCIPHER MINING INC | 61,837 | $778.5M | 0.54% | |
| 23 | AMATAPPLIED MATLS INC | 3,782 | $774.3M | 0.54% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 1,531 | $742.6M | 0.51% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 3,963 | $722.9M | 0.50% | |
| 26 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 84,553 | $606.2M | 0.42% | |
| 27 | AVGOBROADCOM INC | 1,735 | $572.4M | 0.40% | |
| 28 | SOFISOFI TECHNOLOGIES INC | 21,075 | $556.8M | 0.39% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 968 | $544.3M | 0.38% | |
| 30 | WMTWALMART INC | 5,025 | $517.9M | 0.36% | |
| 31 | GOOGALPHABET INC | 2,124 | $517.3M | 0.36% | |
| 32 | SNDKSANDISK CORP | 4,400 | $493.7M | 0.34% | |
| 33 | PFEPFIZER INC | 18,634 | $474.8M | 0.33% | |
| 34 | JOBYJOBY AVIATION INC | 28,706 | $463.3M | 0.32% | |
| 35 | CARTMAPLEBEAR INC | 12,171 | $447.4M | 0.31% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,589 | $443.8M | 0.31% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 9,480 | $427.5M | 0.30% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 4,137 | $403.9M | 0.28% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 1,165 | $402.3M | 0.28% | |
| 40 | CMCSACOMCAST CORP NEW | 11,941 | $375.2M | 0.26% | |
| 41 | NKENIKE INC | 5,237 | $365.2M | 0.25% | |
| 42 | NVTSNAVITAS SEMICONDUCTOR CORP | 49,815 | $359.7M | 0.25% | |
| 43 | LINLINDE PLC | 756 | $359.1M | 0.25% | |
| 44 | LOWLOWES COS INC | 1,402 | $352.3M | 0.24% | |
| 45 | FLYFIREFLY AEROSPACE INC | 11,944 | $350.2M | 0.24% | |
| 46 | RRRICHTECH ROBOTICS INC | 80,927 | $347.2M | 0.24% | |
| 47 | MAMASTERCARD INCORPORATED | 581 | $330.5M | 0.23% | |
| 48 | NIONIO INC | 42,925 | $327.1M | 0.23% | |
| 49 | EFRENERGY FUELS INC | 19,873 | $305.1M | 0.21% | |
| 50 | MARAMARA HOLDINGS INC | 16,644 | $303.9M | 0.21% | |
| 51 | GSKGSK PLC | 6,656 | $287.3M | 0.20% | |
| 52 | ONDSONDAS HLDGS INC | 36,975 | $285.4M | 0.20% | |
| 53 | KVUEKENVUE INC | 16,954 | $275.2M | 0.19% | |
| 54 | UTHUNITED THERAPEUTICS CORP DEL | 643 | $269.6M | 0.19% | |
| 55 | FNDFLOOR & DECOR HLDGS INC | 3,600 | $265.3M | 0.18% | |
| 56 | FIGRFIGURE TECHNOLOGY SOLUTIO | 7,267 | $264.3M | 0.18% | |
| 57 | RHCRH PLC | 2,157 | $258.6M | 0.18% | |
| 58 | CSCOCISCO SYS INC | 3,706 | $253.6M | 0.18% | |
| 59 | CIVICIVITAS RESOURCES INC | 7,790 | $253.2M | 0.18% | |
| 60 | PODDINSULET CORP | 816 | $251.9M | 0.17% | |
| 61 | KELKELLANOVA | 3,007 | $246.6M | 0.17% | |
| 62 | TMUST-MOBILE US INC | 1,030 | $246.6M | 0.17% | |
| 63 | AERAERCAP HOLDINGS NV | 2,025 | $245.0M | 0.17% | |
| 64 | NVONOVO-NORDISK A S | 4,378 | $242.9M | 0.17% | |
| 65 | SYKSTRYKER CORPORATION | 640 | $236.6M | 0.16% | |
| 66 | SFMSPROUTS FMRS MKT INC | 2,147 | $233.6M | 0.16% | |
| 67 | AJGGALLAGHER ARTHUR J & CO | 746 | $231.1M | 0.16% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 1,385 | $224.6M | 0.16% | |
| 69 | DEDEERE & CO | 491 | $224.5M | 0.16% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 2,046 | $220.6M | 0.15% | |
| 71 | GMABGENMAB A/S | 7,172 | $220.0M | 0.15% | |
| 72 | PGRPROGRESSIVE CORP | 827 | $204.2M | 0.14% | |
| 73 | TRITHOMSON REUTERS CORP | 1,285 | $199.6M | 0.14% | |
| 74 | MCDMCDONALDS CORP | 655 | $199.0M | 0.14% | |
| 75 | ABTABBOTT LABS | 1,484 | $198.8M | 0.14% | |
| 76 | RTXRTX CORPORATION | 1,164 | $194.8M | 0.13% | |
| 77 | HIMSHIMS & HERS HEALTH INC | 3,355 | $190.3M | 0.13% | |
| 78 | DECKDECKERS OUTDOOR CORP | 1,856 | $188.1M | 0.13% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 371 | $186.5M | 0.13% | |
| 80 | AVTRAVANTOR INC | 14,682 | $183.2M | 0.13% | |
| 81 | ALCALCON AG | 2,459 | $183.2M | 0.13% | |
| 82 | XOMEXXON MOBIL CORP | 1,621 | $182.8M | 0.13% | |
| 83 | ULUNILEVER PLC | 3,072 | $182.1M | 0.13% | |
| 84 | RIORIO TINTO PLC | 2,711 | $179.0M | 0.12% | |
| 85 | WULFTERAWULF INC | 15,646 | $178.7M | 0.12% | |
| 86 | LEUCENTRUS ENERGY CORP | 567 | $175.8M | 0.12% | |
| 87 | AFLAFLAC INC | 1,562 | $174.5M | 0.12% | |
| 88 | AZNASTRAZENECA PLC | 2,254 | $172.9M | 0.12% | |
| 89 | TDTORONTO DOMINION BK ONT | 2,150 | $171.9M | 0.12% | |
| 90 | ARGXARGENX SE | 233 | $171.9M | 0.12% | |
| 91 | BMTABRITISH AMERN TOB PLC | 3,230 | $171.4M | 0.12% | |
| 92 | ECLECOLAB INC | 611 | $167.3M | 0.12% | |
| 93 | SOSOUTHERN CO | 1,762 | $167.0M | 0.12% | |
| 94 | BHPBHP GROUP LTD | 2,950 | $164.5M | 0.11% | |
| 95 | NYTNEW YORK TIMES CO | 2,851 | $163.6M | 0.11% | |
| 96 | KHCKRAFT HEINZ CO | 6,271 | $163.3M | 0.11% | |
| 97 | ROLROLLINS INC | 2,771 | $162.8M | 0.11% | |
| 98 | KMXCARMAX INC | 3,600 | $161.5M | 0.11% | |
| 99 | AMPXAMPRIUS TECHNOLOGIES INC | 15,220 | $160.1M | 0.11% | |
| 100 | MDLZMONDELEZ INTL INC | 2,563 | $160.1M | 0.11% |
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