Fund HoldingsCaitong International Asset Management Co., Ltd

Total Portfolio Value
$134.47M
Total Bought
$107.22M
Total Sold
$73.93M
Net Transaction
+$33.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MICROALGO INC0349,203+349,20308,4686.30%+8,468
META PLATFORMS INC(META)08,317+8,31704,7943.56%+4,794
CORCEPT THERAPEUTICS INC(CORT)037,588+37,58804,2933.19%+4,293
AMAZON COM INC(AMZN)1,21316,639+15,4262663,1662.35%+2,900
IONQ INC(IONQ)0110,538+110,53802,4401.81%+2,440
NEBIUS GROUP N.V.(NBIS)084,868+84,86801,7921.33%+1,792
MERCADOLIBRE INC(MELI)0929+92901,8121.35%+1,812
APPLOVIN CORP(APP)06,095+6,09501,6151.20%+1,615
OKLO INC(OKLO)065,151+65,15101,4091.05%+1,409
VISTRA CORP(VST)5,63417,942+12,3087772,1071.57%+1,330
SPOTIFY TECHNOLOGY S A(SPOT)02,309+2,30901,2700.94%+1,270
MR COOPER GROUP INC09,118+9,11801,0910.81%+1,091
DRAFTKINGS INC NEW(DKNG)9,64042,855+33,2153591,4231.06%+1,065
NETFLIX INC(NFLX)01,104+1,10401,0300.77%+1,030
D-WAVE QUANTUM INC(QBTS)0129,786+129,78609860.73%+986
RIGETTI COMPUTING INC(RGTI)0121,181+121,18109600.71%+960
GE VERNOVA INC(GEV)02,988+2,98809120.68%+912
FLUTTER ENTMT PLC(FLUT)03,688+3,68808170.61%+817
QUANTUM COMPUTING INC(QUBT)099,806+99,80607980.59%+798
VAXCYTE INC(PCVX)021,015+21,01507940.59%+794
WOLFSPEED INC(WOLF)0297,623+297,62309110.68%+911
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9235,483+4,5601829100.68%+728
AIRBNB INC05,831+5,83106970.52%+697
FERRARI N V
COM
01,608+1,60806880.51%+688
TEMPUS AI INC(TEM)014,187+14,18706840.51%+684
WORKDAY INC(WDAY)02,895+2,89506760.50%+676
DOLLAR TREE INC(DLTR)08,554+8,55406420.48%+642
COUPANG INC(CPNG)030,239+30,23906630.49%+663
SUPER MICRO COMPUTER INC(SMCI)016,308+16,30805580.42%+558
INTERACTIVE BROKERS GROUP IN(IBKR)03,522+3,52205830.43%+583
INTUITIVE MACHINES INC(LUNR)073,649+73,64905490.41%+549
BOEING CO(BA)03,055+3,05505210.39%+521
CORNING INC(GLW)011,335+11,33505190.39%+519
MASTERCARD INCORPORATED(MA)0921+92105050.38%+505
SAREPTA THERAPEUTICS INC(SRPT)07,567+7,56704830.36%+483
ROBINHOOD MKTS INC(HOOD)8,49819,201+10,7033177990.59%+483
UBER TECHNOLOGIES INC(UBER)06,548+6,54804770.35%+477
REDDIT INC(RDDT)04,398+4,39804610.34%+461
CONSTELLATION ENERGY CORP(CEG)02,246+2,24604530.34%+453
UNITED AIRLS HLDGS INC(UAL)06,875+6,87504750.35%+475
TEXAS ROADHOUSE INC(TXRH)02,485+2,48504140.31%+414
LPL FINL HLDGS INC(LPLA)01,261+1,26104130.31%+413
ALCON AG(ALC)04,321+4,32104100.31%+410
TONIX PHARMACEUTICALS HLDG C022,662+22,66204050.30%+405
BOOKING HOLDINGS INC(BKNG)083+8303820.28%+382
CONCENTRIX CORP(CNXC)06,894+6,89403840.29%+384
ROCKET LAB USA INC020,793+20,79303720.28%+372
RIO TINTO PLC(RIO)06,904+6,90404150.31%+415
DOORDASH INC(DASH)01,988+1,98803630.27%+363
CRH PLC
ORD
04,087+4,08703600.27%+360
BANK NOVA SCOTIA HALIFAX07,536+7,53603570.27%+357
APPLIED OPTOELECTRONICS INC(AAOI)023,228+23,22803570.27%+357
BATH & BODY WORKS INC011,893+11,89303610.27%+361
LATTICE SEMICONDUCTOR CORP(LSCC)07,171+7,17103760.28%+376
TARGET CORP(TGT)03,298+3,29803440.26%+344
SANDISK CORP(SNDK)07,215+7,21503440.26%+344
GORILLA TECHNOLOGY GROUP INC011,507+11,50703410.25%+341
HESAI GROUP(HSAI)022,921+22,92103390.25%+339
ABBVIE INC(ABBV)01,594+1,59403340.25%+334
BENTLEY SYS INC(BSY)08,480+8,48003340.25%+334
NATERA INC(NTRA)02,810+2,81003970.30%+397
ENPRO INC(NPO)01,911+1,91103090.23%+309
GARTNER INC(IT)0851+85103570.27%+357
BIOHAVEN LTD(BHVN)012,745+12,74503060.23%+306
E L F BEAUTY INC(ELF)05,810+5,81003650.27%+365
LOCKHEED MARTIN CORP(LMT)0654+65402920.22%+292
AST SPACEMOBILE INC(ASTS)012,591+12,59102860.21%+286
SHELL PLC(SHEL)03,841+3,84102810.21%+281
MARRIOTT INTL INC NEW(MAR)01,168+1,16802780.21%+278
TC ENERGY CORP(TRP)05,790+5,79002730.20%+273
PAYPAL HLDGS INC(PYPL)04,861+4,86103170.24%+317
ROOT INC(ROOT)02,069+2,06902760.21%+276
ING GROEP N.V.(ING)013,116+13,11602570.19%+257
SAIA INC(SAIA)0729+72902550.19%+255
LAS VEGAS SANDS CORP(LVS)06,600+6,60002550.19%+255
AGILENT TECHNOLOGIES INC(A)02,083+2,08302440.18%+244
VIATRIS INC(VTRS)027,300+27,30002380.18%+238
ROCKWELL AUTOMATION INC(ROK)0903+90302330.17%+233
ARCELORMITTAL SA LUXEMBOURG(MT)08,086+8,08602330.17%+233
DECKERS OUTDOOR CORP(DECK)02,079+2,07902320.17%+232
NUSCALE PWR CORP(SMR)016,187+16,18702290.17%+229
PONY AI INC(PONY)025,937+25,93702290.17%+229
THERMO FISHER SCIENTIFIC INC(TMO)0459+45902280.17%+228
DEUTSCHE BANK A G
NAMEN AKT
011,035+11,03502630.20%+263
GOLD FIELDS LTD(GFI)09,997+9,99702210.16%+221
ROYALTY PHARMA PLC(RPRX)06,829+6,82902130.16%+213
SAILPOINT INC(SAIL)011,323+11,32302120.16%+212
CAPRICOR THERAPEUTICS INC(CAPR)022,495+22,49502130.16%+213
INTERCONTINENTAL EXCHANGE IN(ICE)01,388+1,38802390.18%+239
WILLIS TOWERS WATSON PLC LTD(WTW)0687+68702320.17%+232
MOODYS CORP(MCO)0451+45102100.16%+210
WORKIVA INC(WK)02,704+2,70402050.15%+205
FRESHPET INC(FRPT)02,453+2,45302040.15%+204
ALASKA AIR GROUP INC04,120+4,12002030.15%+203
BROOKFIELD CORP(BN)03,860+3,86002020.15%+202
AGNC INVT CORP(AGNC)021,066+21,06602020.15%+202
UNIFIRST CORP MASS(UNF)01,157+1,15702010.15%+201
WEX INC(WEX)01,281+1,28102010.15%+201
ROGERS COMMUNICATIONS INC(RCI)07,497+7,49702000.15%+200
REPLIGEN CORP(RGEN)01,992+1,99202530.19%+253
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