Fund HoldingsCaitong International Asset Management Co., Ltd

Total Portfolio Value
$139.97M
Total Bought
$111.88M
Total Sold
$106.86M
Net Transaction
+$5.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)0103,769+103,769014,14610.11%+14,146
APPLE INC(AAPL)068,502+68,502014,05510.04%+14,055
PLUG POWER INC(PLUG)03,795,777+3,795,77705,6564.04%+5,656
BIGBEAR AI HLDGS INC(BBAI)0796,038+796,03805,4053.86%+5,405
ORACLE CORP(ORCL)022,261+22,26104,8673.48%+4,867
MICROSTRATEGY INC(MSTR)09,557+9,55703,8632.76%+3,863
MICROSOFT CORP(MSFT)07,494+7,49403,7282.66%+3,728
COINBASE GLOBAL INC(COIN)010,614+10,61403,7202.66%+3,720
JOBY AVIATION INC(JOBY)0266,743+266,74302,8142.01%+2,814
TESLA INC(TSLA)021,851+21,85106,9414.96%+6,941
SOFI TECHNOLOGIES INC(SOFI)095,745+95,74501,7441.25%+1,744
AST SPACEMOBILE INC(ASTS)12,59141,114+28,5232861,9211.37%+1,635
ONDAS HLDGS INC(ONDS)0833,999+833,99901,6011.14%+1,601
HIMS & HERS HEALTH INC(HIMS)028,892+28,89201,4401.03%+1,440
UNITEDHEALTH GROUP INC(UNH)04,557+4,55701,4221.02%+1,422
HEWLETT PACKARD ENTERPRISE C(HPE)064,077+64,07701,3100.94%+1,310
REDDIT INC(RDDT)4,39811,738+7,3404611,7671.26%+1,306
ROCKET LAB CORP(RKLB)036,240+36,24001,2960.93%+1,296
BERKSHIRE HATHAWAY INC DEL02,571+2,57101,2490.89%+1,249
SOUNDHOUND AI INC(SOUN)0110,831+110,83101,1890.85%+1,189
JUNIPER NETWORKS INC024,493+24,49309780.70%+978
NIKE INC(NKE)015,029+15,02901,0680.76%+1,068
QUANTUMSCAPE CORP(QS)0141,934+141,93409540.68%+954
ALTIMMUNE INC0239,630+239,63009270.66%+927
PROCTER AND GAMBLE CO(PG)03,928+3,92806260.45%+626
INSMED INC(INSM)05,857+5,85705890.42%+589
EYENOVIA INC053,773+53,77305580.40%+558
GMS INC04,955+4,95505390.38%+539
FIRST SOLAR INC(FSLR)03,072+3,07205090.36%+509
MERCK & CO INC(MRK)06,191+6,19104900.35%+490
QUANTASING GROUP LTD051,214+51,21404840.35%+484
PETROLEO BRASILEIRO SA PETRO(PBR)036,592+36,59204580.33%+458
FERGUSON ENTERPRISES INC(FERG)02,064+2,06404490.32%+449
WEBULL CORP(BULL)036,715+36,71504390.31%+439
NEW FORTRESS ENERGY INC0137,530+137,53004570.33%+457
ALPHABET INC(GOOG)02,662+2,66204720.34%+472
TRUMP MEDIA & TECHNOLOGY GRO(DJT)022,084+22,08403980.28%+398
EXXON MOBIL CORP03,458+3,45803730.27%+373
SUNRUN INC(RUN)044,013+44,01303600.26%+360
APPLIED DIGITAL CORP035,346+35,34603560.25%+356
OSCAR HEALTH INC(OSCR)016,731+16,73103590.26%+359
THE CIGNA GROUP(CI)0936+93603090.22%+309
CISCO SYS INC(CSCO)04,381+4,38103040.22%+304
HOME DEPOT INC(HD)0829+82903040.22%+304
KULR TECHNOLOGY GROUP INC040,941+40,94102920.21%+292
CAMDEN PPTY TR(CPT)02,561+2,56102890.21%+289
KENVUE INC(KVUE)013,518+13,51802830.20%+283
TJX COS INC NEW(TJX)02,286+2,28602820.20%+282
BRISTOL-MYERS SQUIBB CO(BMY)06,060+6,06002810.20%+281
ZETA GLOBAL HOLDINGS CORP(ZETA)017,518+17,51802710.19%+271
COMCAST CORP NEW(CCZ)07,372+7,37202630.19%+263
SUNCOR ENERGY INC NEW(SU)06,854+6,85402570.18%+257
ABBOTT LABS01,892+1,89202570.18%+257
ZOETIS INC(ZTS)01,595+1,59502490.18%+249
QXO INC(QXO)011,624+11,62402500.18%+250
ALTRIA GROUP INC(MO)04,089+4,08902400.17%+240
ARCHER AVIATION INC(ACHR)024,623+24,62302670.19%+267
EQT CORP(EQT)04,045+4,04502360.17%+236
GOLDMAN SACHS GROUP INC(GS)0309+30902190.16%+219
WASTE MGMT INC DEL(WM)0952+95202180.16%+218
JOHNSON & JOHNSON(JNJ)01,381+1,38102110.15%+211
UL SOLUTIONS INC(ULS)02,979+2,97902170.16%+217
SCHLUMBERGER LTD(SLB)06,144+6,14402080.15%+208
BLACKBERRY LTD(BB)045,004+45,00402060.15%+206
HCA HEALTHCARE INC(HCA)0523+52302000.14%+200
PROLOGIS INC.(PLD)01,838+1,83801930.14%+193
HALLIBURTON CO(HAL)09,331+9,33101900.14%+190
PALLADYNE AI CORP021,526+21,52601860.13%+186
SNAP INC(SNAP)021,195+21,19501840.13%+184
CENTENE CORP DEL(CNC)03,291+3,29101790.13%+179
US BANCORP DEL(USB)03,910+3,91001770.13%+177
MONDELEZ INTL INC(MDLZ)02,631+2,63101770.13%+177
COLOMBIER ACQUISITION CORP I011,408+11,40801760.13%+176
TMC THE METALS COMPANY INC(TMC)026,105+26,10501720.12%+172
REALTY INCOME CORP(O)02,860+2,86001650.12%+165
CERENCE INC015,977+15,97701630.12%+163
ANTERO RESOURCES CORP(AR)04,020+4,02001620.12%+162
REPUBLIC SVCS INC(RSG)0623+62301540.11%+154
ADOBE INC(ADBE)0398+39801540.11%+154
ENPHASE ENERGY INC(ENPH)03,887+3,88701540.11%+154
ROSS STORES INC(ROST)01,191+1,19101520.11%+152
TSS INC DEL05,187+5,18701500.11%+150
KROGER CO(KR)02,053+2,05301470.11%+147
GALAXY DIGITAL INC.(GLXY)06,643+6,64301450.10%+145
EBAY INC.(EBAY)01,927+1,92701430.10%+143
UNUSUAL MACHS INC(UMAC)016,566+16,56601420.10%+142
PHILIP MORRIS INTL INC(PM)0767+76701400.10%+140
CONOCOPHILLIPS(COP)01,530+1,53001370.10%+137
INTERNATIONAL BUSINESS MACHS(IBM)0453+45301340.10%+134
PALO ALTO NETWORKS INC(PANW)0650+65001330.10%+133
REVOLUTION MEDICINES INC(RVMD)03,386+3,38601250.09%+125
EXPAND ENERGY CORPORATION(EXE)01,064+1,06401240.09%+124
PRIMO BRANDS CORPORATION(PRMB)04,075+4,07501210.09%+121
ETORO GROUP LTD(ETOR)01,803+1,80301200.09%+120
PROGRESSIVE CORP(PGR)0441+44101180.08%+118
MCDONALDS CORP(MCD)0431+43101260.09%+126
BANK NEW YORK MELLON CORP01,250+1,25001140.08%+114
ASTRAZENECA PLC(AZN)02,149+2,14901500.11%+150
MODERNA INC(MRNA)010,940+10,94003020.22%+302
COSTCO WHSL CORP NEW(COST)0111+11101100.08%+110
Page 1 of 1