Caitong International Asset Management Co., Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 102,726 | +102,726 | 0 | 14,058,053 | 9.74% | +14,058,053 |
| NVIDIA CORPORATION(NVDA) | 45 | 47,496 | +47,451 | 7,110 | 8,861,804 | 6.14% | +8,854,694 |
| WOLFSPEED INC(WOLF) | 0 | 299,313 | +299,313 | 0 | 8,560,352 | 5.93% | +8,560,352 |
| TESLA INC(TSLA) | 21,851 | 31,569 | +9,718 | 6,941,189 | 14,039,366 | 9.72% | +7,098,177 |
| IONQ INC(IONQ) | 2,199 | 88,484 | +86,285 | 94,491 | 5,441,766 | 3.77% | +5,347,275 |
| RIGETTI COMPUTING INC(RGTI) | 18,013 | 114,652 | +96,639 | 213,634 | 3,415,483 | 2.37% | +3,201,849 |
| OKLO INC(OKLO) | 26,220 | 40,086 | +13,866 | 1,468,058 | 4,474,800 | 3.10% | +3,006,742 |
| INTEL CORP(INTC) | 0 | 86,339 | +86,339 | 0 | 2,896,673 | 2.01% | +2,896,673 |
| NEBIUS GROUP N.V.(NBIS) | 315 | 19,022 | +18,707 | 17,429 | 2,135,600 | 1.48% | +2,118,171 |
| D-WAVE QUANTUM INC(QBTS) | 20,441 | 96,248 | +75,807 | 299,256 | 2,378,288 | 1.65% | +2,079,032 |
| UIPATH INC(PATH) | 0 | 129,219 | +129,219 | 0 | 1,728,950 | 1.20% | +1,728,950 |
| TILRAY BRANDS INC | 1 | 992,049 | +992,048 | 0 | 1,716,245 | 1.19% | +1,716,245 |
| ELI LILLY & CO(LLY) | 0 | 1,951 | +1,951 | 0 | 1,488,613 | 1.03% | +1,488,613 |
| ALPHABET INC(GOOG) | 26 | 4,894 | +4,868 | 4,582 | 1,189,731 | 0.82% | +1,185,149 |
| UPSTART HLDGS INC(UPST) | 0 | 19,633 | +19,633 | 0 | 997,356 | 0.69% | +997,356 |
| REZOLVE AI PLC(RZLV) | 4,953 | 190,126 | +185,173 | 15,230 | 946,827 | 0.66% | +931,597 |
| BARRICK MNG CORP(B) | 0 | 27,500 | +27,500 | 0 | 901,175 | 0.62% | +901,175 |
| CANOPY GROWTH CORP | 0 | 558,049 | +558,049 | 0 | 814,752 | 0.56% | +814,752 |
| CIPHER MINING INC(CIFR) | 0 | 61,837 | +61,837 | 0 | 778,528 | 0.54% | +778,528 |
| APPLIED MATLS INC | 5 | 3,782 | +3,777 | 915 | 774,327 | 0.54% | +773,412 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 376 | 84,553 | +84,177 | 17,747 | 606,245 | 0.42% | +588,498 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 391 | 1,531 | +1,140 | 158,535 | 742,566 | 0.51% | +584,031 |
| BROADCOM INC(AVGO) | 0 | 1,735 | +1,735 | 0 | 572,394 | 0.40% | +572,394 |
| WALMART INC(WMT) | 18 | 5,025 | +5,007 | 1,760 | 517,876 | 0.36% | +516,116 |
| SANDISK CORP(SNDK) | 0 | 4,400 | +4,400 | 0 | 493,680 | 0.34% | +493,680 |
| REGENERON PHARMACEUTICALS(REGN) | 131 | 968 | +837 | 68,775 | 544,277 | 0.38% | +475,502 |
| PFIZER INC(PFE) | 0 | 18,634 | +18,634 | 0 | 474,794 | 0.33% | +474,794 |
| MAPLEBEAR INC(CART) | 0 | 12,171 | +12,171 | 0 | 447,406 | 0.31% | +447,406 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,589 | +1,589 | 0 | 443,792 | 0.31% | +443,792 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,137 | +4,137 | 0 | 403,895 | 0.28% | +403,895 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 49,815 | +49,815 | 0 | 359,664 | 0.25% | +359,664 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 11,944 | +11,944 | 0 | 350,198 | 0.24% | +350,198 |
| NIO INC(NIO) | 1,269 | 42,925 | +41,656 | 4,353 | 327,088 | 0.23% | +322,735 |
| LINDE PLC(LIN) | 92 | 756 | +664 | 43,165 | 359,100 | 0.25% | +315,935 |
| RICHTECH ROBOTICS INC | 17,012 | 80,927 | +63,915 | 33,173 | 347,177 | 0.24% | +314,004 |
| MARA HOLDINGS INC(MARA) | 0 | 16,644 | +16,644 | 0 | 303,919 | 0.21% | +303,919 |
| LOWES COS INC(LOW) | 241 | 1,402 | +1,161 | 53,471 | 352,337 | 0.24% | +298,866 |
| ENERGY FUELS INC(UUUU) | 1,258 | 19,873 | +18,615 | 7,234 | 305,051 | 0.21% | +297,817 |
| GSK PLC(GSK) | 2 | 6,656 | +6,654 | 77 | 287,273 | 0.20% | +287,196 |
| MASTERCARD INCORPORATED(MA) | 107 | 581 | +474 | 60,128 | 330,479 | 0.23% | +270,351 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3 | 643 | +640 | 862 | 269,552 | 0.19% | +268,690 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 7,267 | +7,267 | 0 | 264,301 | 0.18% | +264,301 |
| FLOOR & DECOR HLDGS INC(FND) | 52 | 3,600 | +3,548 | 3,950 | 265,320 | 0.18% | +261,370 |
| CRH PLC | 0 | 2,157 | +2,157 | 0 | 258,624 | 0.18% | +258,624 |
| KELLANOVA | 0 | 3,007 | +3,007 | 0 | 246,634 | 0.17% | +246,634 |
| T-MOBILE US INC(TMUS) | 2 | 1,030 | +1,028 | 477 | 246,561 | 0.17% | +246,084 |
| NOVO-NORDISK A S(NVO) | 0 | 4,378 | +4,378 | 0 | 242,935 | 0.17% | +242,935 |
| STRYKER CORPORATION(SYK) | 0 | 640 | +640 | 0 | 236,589 | 0.16% | +236,589 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,147 | +2,147 | 0 | 233,594 | 0.16% | +233,594 |
| GALLAGHER ARTHUR J & CO(AJG) | 26 | 746 | +720 | 8,323 | 231,066 | 0.16% | +222,743 |
| DEERE & CO(DE) | 19 | 491 | +472 | 9,661 | 224,515 | 0.16% | +214,854 |
| AERCAP HOLDINGS NV(AER) | 367 | 2,025 | +1,658 | 42,939 | 245,025 | 0.17% | +202,086 |
| INSULET CORP(PODD) | 162 | 816 | +654 | 50,897 | 251,924 | 0.17% | +201,027 |
| UNILEVER PLC(UL) | 0 | 3,072 | +3,072 | 0 | 182,108 | 0.13% | +182,108 |
| CIVITAS RESOURCES INC | 2,654 | 7,790 | +5,136 | 73,038 | 253,175 | 0.18% | +180,137 |
| RIO TINTO PLC(RIO) | 0 | 2,711 | +2,711 | 0 | 178,953 | 0.12% | +178,953 |
| ALCON AG(ALC) | 50 | 2,459 | +2,409 | 4,414 | 183,220 | 0.13% | +178,806 |
| TERAWULF INC(WULF) | 0 | 15,646 | +15,646 | 0 | 178,677 | 0.12% | +178,677 |
| THOMSON REUTERS CORP | 105 | 1,285 | +1,180 | 21,119 | 199,599 | 0.14% | +178,480 |
| AFLAC INC(AFL) | 0 | 1,562 | +1,562 | 0 | 174,475 | 0.12% | +174,475 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,230 | +3,230 | 0 | 171,448 | 0.12% | +171,448 |
| ARGENX SE(ARGX) | 4 | 233 | +229 | 2,205 | 171,851 | 0.12% | +169,646 |
| ECOLAB INC(ECL) | 0 | 611 | +611 | 0 | 167,328 | 0.12% | +167,328 |
| SOUTHERN CO(SO) | 0 | 1,762 | +1,762 | 0 | 166,985 | 0.12% | +166,985 |
| RTX CORPORATION(RTX) | 195 | 1,164 | +969 | 28,474 | 194,772 | 0.13% | +166,298 |
| BHP GROUP LTD | 0 | 2,950 | +2,950 | 0 | 164,462 | 0.11% | +164,462 |
| KRAFT HEINZ CO(KHC) | 0 | 6,271 | +6,271 | 0 | 163,297 | 0.11% | +163,297 |
| CARMAX INC(KMX) | 21 | 3,600 | +3,579 | 1,411 | 161,532 | 0.11% | +160,121 |
| NEW YORK TIMES CO(NYT) | 63 | 2,851 | +2,788 | 3,527 | 163,647 | 0.11% | +160,120 |
| DECKERS OUTDOOR CORP(DECK) | 272 | 1,856 | +1,584 | 28,035 | 188,143 | 0.13% | +160,108 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 8,674 | +8,674 | 0 | 159,688 | 0.11% | +159,688 |
| NATIONAL GRID PLC(NGG) | 0 | 2,159 | +2,159 | 0 | 156,895 | 0.11% | +156,895 |
| BRUKER CORP(BRKR) | 49 | 4,851 | +4,802 | 2,019 | 157,609 | 0.11% | +155,590 |
| VICI PPTYS INC(VICI) | 0 | 4,756 | +4,756 | 0 | 155,093 | 0.11% | +155,093 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 1,766 | 15,220 | +13,454 | 7,435 | 160,114 | 0.11% | +152,679 |
| BITFARMS LTD | 1 | 53,212 | +53,211 | 1 | 150,058 | 0.10% | +150,057 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,060 | 9,480 | +3,420 | 280,517 | 427,548 | 0.30% | +147,031 |
| SAP SE(SAP) | 0 | 549 | +549 | 0 | 146,698 | 0.10% | +146,698 |
| CENCORA INC | 0 | 467 | +467 | 0 | 145,952 | 0.10% | +145,952 |
| HALOZYME THERAPEUTICS INC(HALO) | 115 | 2,044 | +1,929 | 5,982 | 149,907 | 0.10% | +143,925 |
| KEURIG DR PEPPER INC(KDP) | 3 | 5,485 | +5,482 | 99 | 139,922 | 0.10% | +139,823 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 2,342 | +2,342 | 0 | 139,607 | 0.10% | +139,607 |
| NUVATION BIO INC(NUVB) | 4,382 | 39,950 | +35,568 | 8,545 | 147,815 | 0.10% | +139,270 |
| LOCKHEED MARTIN CORP(LMT) | 1 | 277 | +276 | 463 | 138,281 | 0.10% | +137,818 |
| VERITONE INC | 6,038 | 30,122 | +24,084 | 7,608 | 145,188 | 0.10% | +137,580 |
| AT&T INC(T) | 0 | 4,766 | +4,766 | 0 | 134,592 | 0.09% | +134,592 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 220 | +220 | 0 | 134,050 | 0.09% | +134,050 |
| DOMINION ENERGY INC(D) | 0 | 2,180 | +2,180 | 0 | 133,351 | 0.09% | +133,351 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,232 | +2,232 | 0 | 133,250 | 0.09% | +133,250 |
| ROLLINS INC(ROL) | 538 | 2,771 | +2,233 | 30,354 | 162,769 | 0.11% | +132,415 |
| S&P GLOBAL INC(SPGI) | 0 | 272 | +272 | 0 | 132,385 | 0.09% | +132,385 |
| OREILLY AUTOMOTIVE INC(ORLY) | 982 | 2,046 | +1,064 | 88,508 | 220,579 | 0.15% | +132,071 |
| SABLE OFFSHORE CORP | 278 | 7,711 | +7,433 | 6,110 | 134,634 | 0.09% | +128,524 |
| TETRA TECH INC NEW(TTEK) | 17 | 3,845 | +3,828 | 611 | 128,346 | 0.09% | +127,735 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2 | 660 | +658 | 470 | 127,611 | 0.09% | +127,141 |
| EQUITY RESIDENTIAL(EQR) | 0 | 1,955 | +1,955 | 0 | 126,547 | 0.09% | +126,547 |
| AMERICAN TOWER CORP NEW(AMT) | 82 | 750 | +668 | 18,124 | 144,240 | 0.10% | +126,116 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1 | 421 | +420 | 308 | 125,104 | 0.09% | +124,796 |
| KLARNA GROUP PLC(KLAR) | 0 | 3,388 | +3,388 | 0 | 124,170 | 0.09% | +124,170 |
| AON PLC(AON) | 34 | 379 | +345 | 12,130 | 135,144 | 0.09% | +123,014 |