Fund Holdings — Caitong International Asset Management Co., Ltd

Total Portfolio Value
$144.39M
Total Bought
$111.15M
Total Sold
$106.95M
Net Transaction
+$4.20M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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COREWEAVE INC(CRWV)0102,726+102,726014,0589.74%+14,058
NVIDIA CORPORATION(NVDA)4547,496+47,45178,8626.14%+8,855
WOLFSPEED INC(WOLF)0299,313+299,31308,5605.93%+8,560
TESLA INC(TSLA)21,85131,569+9,7186,94114,0399.72%+7,098
IONQ INC(IONQ)2,19988,484+86,285945,4423.77%+5,347
RIGETTI COMPUTING INC(RGTI)18,013114,652+96,6392143,4152.37%+3,202
OKLO INC(OKLO)26,22040,086+13,8661,4684,4753.10%+3,007
INTEL CORP(INTC)086,339+86,33902,8972.01%+2,897
NEBIUS GROUP N.V.(NBIS)31519,022+18,707172,1361.48%+2,118
D-WAVE QUANTUM INC(QBTS)20,44196,248+75,8072992,3781.65%+2,079
UIPATH INC(PATH)0129,219+129,21901,7291.20%+1,729
TILRAY BRANDS INC(TLRY)1992,049+992,04801,7161.19%+1,716
ELI LILLY & CO(LLY)01,951+1,95101,4891.03%+1,489
ALPHABET INC(GOOG)264,894+4,86851,1900.82%+1,185
UPSTART HLDGS INC(UPST)019,633+19,63309970.69%+997
REZOLVE AI PLC(RZLV)4,953190,126+185,173159470.66%+932
BARRICK MNG CORP(B)027,500+27,50009010.62%+901
CANOPY GROWTH CORP(CGC)0558,049+558,04908150.56%+815
CIPHER MINING INC(CIFR)061,837+61,83707790.54%+779
APPLIED MATLS INC53,782+3,77717740.54%+773
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)37684,553+84,177186060.42%+588
THERMO FISHER SCIENTIFIC INC(TMO)3911,531+1,1401597430.51%+584
BROADCOM INC(AVGO)01,735+1,73505720.40%+572
WALMART INC(WMT)185,025+5,00725180.36%+516
SANDISK CORP(SNDK)04,400+4,40004940.34%+494
REGENERON PHARMACEUTICALS(REGN)131968+837695440.38%+476
PFIZER INC(PFE)018,634+18,63404750.33%+475
MAPLEBEAR INC(CART)012,171+12,17104470.31%+447
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,589+1,58904440.31%+444
BOSTON SCIENTIFIC CORP(BSX)04,137+4,13704040.28%+404
NAVITAS SEMICONDUCTOR CORP(NVTS)049,815+49,81503600.25%+360
FIREFLY AEROSPACE INC(FLY)011,944+11,94403500.24%+350
NIO INC(NIO)1,26942,925+41,65643270.23%+323
LINDE PLC(LIN)92756+664433590.25%+316
RICHTECH ROBOTICS INC(RR)17,01280,927+63,915333470.24%+314
MARA HOLDINGS INC(MARA)016,644+16,64403040.21%+304
LOWES COS INC(LOW)2411,402+1,161533520.24%+299
ENERGY FUELS INC(UUUU)1,25819,873+18,61573050.21%+298
GSK PLC(GSK)26,656+6,65402870.20%+287
MASTERCARD INCORPORATED(MA)107581+474603300.23%+270
UNITED THERAPEUTICS CORP DEL(UTHR)3643+64012700.19%+269
FIGURE TECHNOLOGY SOLUTIO(FGRS)07,267+7,26702640.18%+264
FLOOR & DECOR HLDGS INC(FND)523,600+3,54842650.18%+261
CRH PLC
ORD
02,157+2,15702590.18%+259
KELLANOVA03,007+3,00702470.17%+247
T-MOBILE US INC(TMUS)21,030+1,02802470.17%+246
NOVO-NORDISK A S(NVO)04,378+4,37802430.17%+243
STRYKER CORPORATION(SYK)0640+64002370.16%+237
SPROUTS FMRS MKT INC(SFM)02,147+2,14702340.16%+234
GALLAGHER ARTHUR J & CO(AJG)26746+72082310.16%+223
DEERE & CO(DE)19491+472102250.16%+215
AERCAP HOLDINGS NV(AER)3672,025+1,658432450.17%+202
INSULET CORP(PODD)162816+654512520.17%+201
UNILEVER PLC(UL)03,072+3,07201820.13%+182
CIVITAS RESOURCES INC2,6547,790+5,136732530.18%+180
RIO TINTO PLC(RIO)02,711+2,71101790.12%+179
ALCON AG(ALC)502,459+2,40941830.13%+179
TERAWULF INC(WULF)015,646+15,64601790.12%+179
THOMSON REUTERS CORP(TRI)1051,285+1,180212000.14%+178
AFLAC INC(AFL)01,562+1,56201740.12%+174
BRITISH AMERN TOB PLC(BTI)03,230+3,23001710.12%+171
ARGENX SE(ARGX)4233+22921720.12%+170
ECOLAB INC(ECL)0611+61101670.12%+167
SOUTHERN CO(SO)01,762+1,76201670.12%+167
RTX CORPORATION(RTX)1951,164+969281950.13%+166
BHP GROUP LTD02,950+2,95001640.11%+164
KRAFT HEINZ CO(KHC)06,271+6,27101630.11%+163
CARMAX INC(KMX)213,600+3,57911620.11%+160
NEW YORK TIMES CO(NYT)632,851+2,78841640.11%+160
DECKERS OUTDOOR CORP(DECK)2721,856+1,584281880.13%+160
QUANTUM COMPUTING INC(QUBT)08,674+8,67401600.11%+160
NATIONAL GRID PLC(NGG)02,159+2,15901570.11%+157
BRUKER CORP(BRKR)494,851+4,80221580.11%+156
VICI PPTYS INC(VICI)04,756+4,75601550.11%+155
AMPRIUS TECHNOLOGIES INC(AMPX)1,76615,220+13,45471600.11%+153
BITFARMS LTD
COM
153,212+53,21101500.10%+150
BRISTOL-MYERS SQUIBB CO(BMY)6,0609,480+3,4202814280.30%+147
SAP SE(SAP)0549+54901470.10%+147
CENCORA INC0467+46701460.10%+146
HALOZYME THERAPEUTICS INC(HALO)1152,044+1,92961500.10%+144
KEURIG DR PEPPER INC(KDP)35,485+5,48201400.10%+140
ANHEUSER BUSCH INBEV SA/NV(BUD)02,342+2,34201400.10%+140
NUVATION BIO INC(NUVB)4,38239,950+35,56891480.10%+139
LOCKHEED MARTIN CORP(LMT)1277+27601380.10%+138
VERITONE INC(VERI)6,03830,122+24,08481450.10%+138
AT&T INC(T)04,766+4,76601350.09%+135
NORTHROP GRUMMAN CORP(NOC)0220+22001340.09%+134
DOMINION ENERGY INC(D)02,180+2,18001330.09%+133
CARRIER GLOBAL CORPORATION(CARR)02,232+2,23201330.09%+133
ROLLINS INC(ROL)5382,771+2,233301630.11%+132
S&P GLOBAL INC(SPGI)0272+27201320.09%+132
OREILLY AUTOMOTIVE INC(ORLY)9822,046+1,064892210.15%+132
SABLE OFFSHORE CORP(SOC)2787,711+7,43361350.09%+129
TETRA TECH INC NEW(TTEK)173,845+3,82811280.09%+128
SBA COMMUNICATIONS CORP NEW(SBAC)2660+65801280.09%+127
EQUITY RESIDENTIAL(VMRK)01,955+1,95501270.09%+127
AMERICAN TOWER CORP NEW(AMT)82750+668181440.10%+126
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1421+42001250.09%+125
KLARNA GROUP PLC(KLAR)03,388+3,38801240.09%+124
AON PLC(AON)34379+345121350.09%+123
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Caitong International Asset Management Co., Ltd — 13F Holdings — Q3 2025 | TickerTrail