Caitong International Asset Management Co., Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Caitong International Asset Management Co., Ltd

CIK Number: 0001963355

139.97M
Market Value
2,086
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MLGO MicroAlgo Inc.
8.77
+4.78% 349.2K +100.00% 8.47M 24.25 6.30% Share
2 META Meta Platforms,...
750.90
-0.14% 8.32K +100.00% 4.79M 576.36 3.56% Share
3 TSLA Tesla, Inc.
368.81
+6.04% 17.72K -24% 4.59M 403.84 3.41% Share
4 CORT Corcept Therape...
74.33
+3.78% 37.59K +100.00% 4.29M 114.22 3.19% Share
5 AMZN Amazon.com, Inc...
229.95
-0.16% 16.64K +1.27K% 3.17M 192.38 2.35% Share
6 IONQ IonQ, Inc.
47.02
+7.20% 110.54K +52.79K% 2.44M 22.11 1.81% Share
7 VST Vistra Corp.
204.03
-2.48% 17.94K +218.46% 2.11M 123.86 1.57% Share
8 MELI MercadoLibre, I...
2338.20
-0.46% 929 +1.19K% 1.81M 1931.46 1.35% Share
9 NBIS Nebius Group N....
89.19
-4.5% 84.87K +100.00% 1.79M 21.11 1.33% Share
10 APP AppLovin Corpor...
571.31
+0.74% 6.09K +100.00% 1.61M 264.97 1.20% Share
11 DKNG DraftKings Inc.
45.87
+0.48% 42.85K +344.55% 1.42M 34.11 1.06% Share
12 OKLO Oklo Inc.
79.87
+8.30% 65.15K +36.71K% 1.41M 21.63 1.05% Share
13 SPOT Spotify Technol...
689.85
-2.02% 2.31K +100.00% 1.27M 550.03 0.94% Share
14 COOP Mr. Cooper Grou...
219.70
+0.78% 9.12K +100.00% 1.09M 119.6 0.81% Share
15 GOOGL Alphabet Inc.
240.37
+0.50% 6.66K +2.94% 1.03M 188.31 0.77% Share
16 NFLX Netflix, Inc.
1203.50
-3.54% 1.1K +110.3K% 1.03M 932.49 0.77% Share
17 QBTS D-Wave Quantum ...
16.52
+2.99% 129.79K +32.03K% 986.37K 7.6 0.73% Share
18 RGTI Rigetti Computi...
16.69
+3.09% 121.18K +100.00% 959.75K 7.92 0.71% Share
19 GEV GE Vernova Inc.
634.13
-1.47% 2.99K +100.00% 912.18K 305.28 0.68% Share
20 WOLF Wolfspeed, Inc.
1.88
+27.89% 297.62K +1.07K% 910.73K 3.37 0.68% Share
21 TSM Taiwan Semicond...
258.82
-0.62% 5.48K +494.04% 910.18K 171.3 0.68% Share
22 FLUT Flutter Enterta...
292.21
+0.34% 3.69K +26.24K% 817.08K 221.69 0.61% Share
23 HOOD Robinhood Marke...
117.75
+0.25% 19.2K +125.95% 799.15K 39.69 0.59% Share
24 QUBT Quantum Computi...
15.89
+3.13% 99.81K +100.00% 798.45K 8 0.59% Share
25 PCVX Vaxcyte, Inc.
33.06
+3.31% 21.02K +7.02K% 793.53K 38.38 0.59% Share
26 ABNB Airbnb, Inc.
123.05
-0.29% 5.83K +58.21K% 696.57K 119.48 0.52% Share
27 RACE Ferrari N.V.
479.55
+1.25% 1.61K +100.00% 688.03K 427.88 0.51% Share
28 TEM Tempus AI, Inc.
88.84
+13.66% 14.19K +27.72K% 684.38K 48.19 0.51% Share
29 WDAY Workday, Inc.
226.67
+0.08% 2.9K +100.00% 676.07K 233.53 0.50% Share
30 CPNG Coupang, Inc.
32.45
+1.03% 30.24K +833.88% 663.14K 21.94 0.49% Share
31 FCX Freeport-McMoRa...
45.92
+2.32% 17.13K +35.18% 648.5K 38.02 0.48% Share
32 DLTR Dollar Tree, In...
99.39
+0.55% 8.55K +71.18K% 642.15K 75.07 0.48% Share
33 IBKR Interactive Bro...
63.34
+1.33% 3.52K +1.65K% 583.21K 166.22 0.43% Share
34 SMCI Super Micro Com...
43.95
+0.09% 16.31K +100.00% 558.39K 34.24 0.42% Share
35 LUNR Intuitive Machi...
8.52
+2.65% 73.65K +23.21K% 548.68K 7.5 0.41% Share
36 BA The Boeing Comp...
219.97
-3.32% 3.06K +100.00% 521.03K 170.55 0.39% Share
37 GLW Corning Incorpo...
75.50
+0.76% 11.34K +100.00% 518.92K 45.78 0.39% Share
38 MA Mastercard Inco...
588.73
+1.61% 921 +100.00% 504.82K 548.12 0.38% Share
39 NIO NIO Inc.
6.07
+6.03% 126.84K +31.04% 483.26K 4.23 0.36% Share
40 SRPT Sarepta Therape...
17.91
+4.01% 7.57K +100.00% 482.93K 63.82 0.36% Share
41 UBER Uber Technologi...
94.66
+0.48% 6.55K +10.81K% 477.09K 72.74 0.35% Share
42 UAL United Airlines...
109.36
+1.72% 6.88K +2.65K% 474.72K 70.07 0.35% Share
43 BABA Alibaba Group H...
155.43
+7.99% 3.55K -17.18% 469.28K 84.79 0.35% Share
44 RDDT Reddit, Inc.
260.63
+0.62% 4.4K +100.00% 461.35K 104.9 0.34% Share
45 CEG Constellation E...
318.00
-0.62% 2.25K +100.00% 452.86K 201.63 0.34% Share
46 ALAB Astera Labs, In...
232.90
+1.10% 7.29K +264.80% 434.7K 79.62 0.32% Share
47 NU Nu Holdings Ltd...
15.62
+0.71% 41.61K -48.41% 426.08K 10.36 0.32% Share
48 CRM Salesforce, Inc...
246.23
+1.51% 1.58K +114.07% 424.55K 299.18 0.32% Share
49 RIO Rio Tinto Group
62.56
+0.74% 6.9K +766.25% 414.79K 59.93 0.31% Share
50 TXRH Texas Roadhouse...
167.16
+0.65% 2.48K +100.00% 414.08K 166.63 0.31% Share
51 LPLA LPL Financial H...
347.71
+1.71% 1.26K +25.12K% 412.52K 327.14 0.31% Share
52 ALC Alcon Inc.
79.64
+2.29% 4.32K +100.00% 410.19K 94.93 0.31% Share
53 TNXP Tonix Pharmaceu...
31.21
+15.64% 22.66K +100.00% 405.08K 17.88 0.30% Share
54 NTRA Natera, Inc.
173.81
+2.37% 2.81K +477.00% 397.36K 144.34 0.30% Share
55 CNXC Concentrix Corp...
54.01
+4.59% 6.89K +22.88K% 383.58K 55.59 0.29% Share
56 BKNG Booking Holding...
5498.00
+0.42% 83 +100.00% 382.37K 4606.9 0.28% Share
57 LSCC Lattice Semicon...
66.02
-0.23% 7.17K +1.84K% 376.12K 52.67 0.28% Share
58 RKLB Rocket Lab USA,...
48.41
+4.85% 20.79K +33.44K% 371.78K 17.9 0.28% Share
59 ELF e.l.f. Beauty, ...
138.00
+2.65% 5.81K +912.20% 364.81K 68.99 0.27% Share
60 DASH DoorDash, Inc.
260.19
+1.07% 1.99K +24.75K% 363.35K 182.71 0.27% Share
61 BBWI Bath & Body Wor...
27.86
-1.07% 11.89K +9.57K% 360.6K 30.41 0.27% Share
62 RBRK Rubrik, Inc.
77.89
-3.51% 5.91K +28.38% 360.51K 64.39 0.27% Share
63 CRH CRH plc
114.46
+2.88% 4.09K +100.00% 359.53K 87.97 0.27% Share
64 BNS The Bank of Nov...
64.27
+0.61% 7.54K +100.00% 357.43K 47.43 0.27% Share
65 IT Gartner, Inc.
241.12
+3.67% 851 +726.21% 357.2K 427.57 0.27% Share
66 AAOI Applied Optoele...
26.85
-3.14% 23.23K +100.00% 356.55K 15.35 0.27% Share
67 CTAS Cintas Corporat...
204.50
+1.54% 1.72K +79.81% 353.31K 192.83 0.26% Share
68 TGT Target Corporat...
91.51
+0.80% 3.3K +100.00% 344.18K 104.36 0.26% Share
69 SNDK Sandisk Corpora...
84.30
+14.04% 7.21K +100.00% 343.51K 47.61 0.26% Share
70 GRRR Gorilla Technol...
17.95
+1.07% 11.51K +100.00% 340.61K 29.6 0.25% Share
71 HSAI Hesai Group
27.99
+0.90% 22.92K +19K% 339.23K 14.79 0.25% Share
72 ABBV AbbVie Inc.
220.19
+4.04% 1.59K +100.00% 333.98K 209.52 0.25% Share
73 BSY Bentley Systems...
53.46
+1.54% 8.48K +100.00% 333.6K 39.34 0.25% Share
74 PYPL PayPal Holdings...
67.27
+2.48% 4.86K +803.53% 317.18K 67.47 0.24% Share
75 NPO EnPro Industrie...
228.53
+3.39% 1.91K +100.00% 309.18K 161.79 0.23% Share
76 BHVN Biohaven Ltd.
14.07
+0.46% 12.74K +181.97K% 306.39K 24.05 0.23% Share
77 LMT Lockheed Martin...
470.72
+1.48% 654 +10.8K% 292.15K 447.07 0.22% Share
78 ASTS AST SpaceMobile...
38.37
+2.10% 12.59K +100.00% 286.32K 22.74 0.21% Share
79 SHEL Shell plc
72.05
-0.83% 3.84K +100.00% 281.47K 73.28 0.21% Share
80 MAR Marriott Intern...
267.90
+2.09% 1.17K +100.00% 278.22K 238.2 0.21% Share
81 ROOT Root, Inc.
99.62
+4.66% 2.07K +747.95% 276.09K 126.26 0.21% Share
82 ANF Abercrombie & F...
94.22
-2.21% 3.59K +394.21% 274.02K 91.16 0.20% Share
83 TRP TC Energy Corpo...
52.10
+0.29% 5.79K +100.00% 273.35K 47.21 0.20% Share
84 BROS Dutch Bros Inc.
66.52
+2.29% 4.33K +116.47% 267.03K 57.42 0.20% Share
85 DB Deutsche Bank A...
37.05
+2.35% 11.04K +423.23% 262.96K 22.53 0.20% Share
86 ING ING Groep N.V.
25.11
+1.35% 13.12K +100.00% 256.94K 19.59 0.19% Share
87 LVS Las Vegas Sands...
54.69
+0.35% 6.6K +4.9K% 254.96K 38.88 0.19% Share
88 SAIA Saia, Inc.
315.78
+2.72% 729 +72.8K% 254.73K 349.57 0.19% Share
89 RGEN Repligen Corpor...
119.51
-0.6% 1.99K +421.47% 253.46K 130.44 0.19% Share
90 BBD Banco Bradesco ...
3.15
+1.12% 111.95K -14.47% 249.65K 1.91 0.19% Share
91 INOD Innodata Inc.
60.97
+4.85% 6.9K +295.70% 247.75K 36.81 0.18% Share
92 AMGN Amgen Inc.
282.73
+1.52% 791 +58.84% 246.44K 279.5 0.18% Share
93 A Agilent Technol...
126.73
+2.10% 2.08K +100.00% 243.67K 116.98 0.18% Share
94 ETN Eaton Corporati...
360.08
-0.6% 891 +35.00% 242.2K 316.3 0.18% Share
95 BTG B2Gold Corp.
4.46
+2.65% 84.42K +348.58% 240.6K 2.76 0.18% Share
96 ALSN Allison Transmi...
90.53
+2.20% 2.51K +264.53% 239.94K 99.07 0.18% Share
97 ICE Intercontinenta...
176.17
+2.29% 1.39K +646.24% 239.43K 169.35 0.18% Share
98 VTRS Viatris Inc.
10.17
-0.68% 27.3K +43.93K% 237.78K 8.72 0.18% Share
99 XP XP Inc.
18.91
+1.34% 17.28K +93.10% 237.56K 12.77 0.18% Share
100 ROK Rockwell Automa...
350.56
+3.29% 903 +100.00% 233.32K 258.38 0.17% Share
101 MT ArcelorMittal S...
35.06
+1.96% 8.09K +100.00% 233.28K 28.85 0.17% Share
102 DECK Deckers Outdoor...
117.85
+3.26% 2.08K +100.00% 232.45K 111.81 0.17% Share
103 WTW Willis Towers W...
340.45
+3.10% 687 +940.91% 232.17K 335.57 0.17% Share
104 CACI CACI Internatio...
493.13
+1.42% 625 +349.64% 229.32K 375.18 0.17% Share
105 SMR NuScale Power C...
35.15
+2.45% 16.19K +100.00% 229.21K 14.16 0.17% Share
106 BE Bloom Energy Co...
67.33
+6.94% 11.64K -14.92% 228.78K 22.21 0.17% Share
107 PONY Pony AI Inc. Am...
15.24
+2.28% 25.94K +100.00% 228.76K 8.82 0.17% Share
108 TMO Thermo Fisher S...
491.20
+3.08% 459 +100.00% 228.4K 497.6 0.17% Share
109 DAL Delta Air Lines...
60.42
-1.58% 5.17K +245.22% 225.32K 48.5 0.17% Share
110 GFI Gold Fields Lim...
38.01
+2.84% 10K +100.00% 220.83K 22.09 0.16% Share
111 CAPR Capricor Therap...
6.44
+1.74% 22.5K +18.19K% 213.48K 9.51 0.16% Share
112 RPRX Royalty Pharma ...
36.70
+1.44% 6.83K +100.00% 212.59K 31.13 0.16% Share
113 SAIL SailPoint, Inc.
20.84
+5.20% 11.32K +100.00% 212.31K 18.75 0.16% Share
114 MCO Moody's Corpora...
518.63
+2.48% 451 +100.00% 210.03K 465.69 0.16% Share
115 SN SharkNinja, Inc...
115.53
-0.44% 2.5K +504.35% 208.69K 85.72 0.16% Share
116 CORZ Core Scientific...
15.55
-2.75% 28.65K +411.46% 207.4K 8.57 0.15% Share
117 WK Workiva Inc.
78.44
+3.73% 2.7K +100.00% 205.26K 75.91 0.15% Share
118 SEI Solaris Energy ...
30.29
+3.13% 9.4K +246.99% 204.54K 23.78 0.15% Share
119 FRPT Freshpet, Inc.
53.20
-0.39% 2.45K +100.00% 204.02K 83.17 0.15% Share
120 ALK Alaska Air Grou...
63.87
+1.95% 4.12K +100.00% 202.79K 49.22 0.15% Share
121 BN Brookfield Corp...
68.81
+2.62% 3.86K +100.00% 202.3K 52.41 0.15% Share
122 AGNC AGNC Investment...
10.23
-0.2% 21.07K +100.00% 201.81K 9.58 0.15% Share
123 UNF UniFirst Corpor...
176.26
+3.03% 1.16K +100.00% 201.32K 174 0.15% Share
124 WEX WEX Inc.
176.33
+3.99% 1.28K +100.00% 201.14K 157.02 0.15% Share
125 RCI Rogers Communic...
35.97
+1.51% 7.5K +100.00% 200.4K 26.73 0.15% Share
126 LOW Lowe's Companie...
272.34
+2.17% 855 +301.41% 199.41K 236.61 0.15% Share
127 CAT Caterpillar Inc...
431.35
+1.99% 599 +40.28% 197.55K 353.29 0.15% Share
128 DEO Diageo plc
103.70
-0.58% 1.88K +100.00% 196.59K 104.79 0.15% Share
129 EQIX Equinix, Inc.
797.48
+2.16% 239 +11.85K% 194.87K 816.41 0.14% Share
130 TOST Toast, Inc.
40.77
+2.18% 5.82K +447.74% 192.95K 33.77 0.14% Share
131 ESI Element Solutio...
26.36
+2.11% 8.51K +1.71K% 192.46K 22.77 0.14% Share
132 SGMS Scientific Game...
58.07
+2.33% 2.22K +2.42K% 192.27K 58.07 0.14% Share
133 LX LexinFintech Ho...
5.87
+1.56% 18.81K +242.95% 189.8K 8.84 0.14% Share
134 MRNA Moderna, Inc.
25.39
+4.44% 6.69K +215.12% 189.66K 32.55 0.14% Share
135 BP BP p.l.c.
34.47
-0.85% 5.6K +100.00% 189.19K 33.79 0.14% Share
136 ULTA Ulta Beauty, In...
521.89
+1.25% 515 -24.6% 188.77K 434.93 0.14% Share
137 CHX ChampionX Corpo...
25.81
-2.97% 6.29K +1.92K% 187.41K 29.67 0.14% Share
138 CVNA Carvana Co.
354.24
-2.98% 896 -83.93% 187.34K 203.36 0.14% Share
139 HUT Hut 8 Corp.
31.96
+3.26% 16.1K +2.89% 187.13K 20.24 0.14% Share
140 VNOM Viper Energy, I...
38.99
-0.61% 4.1K +736.94% 185.16K 45.62 0.14% Share
141 LAES SEALSQ Corp
2.87
+7.89% 70.7K -40.52% 183.81K 6.15 0.14% Share
142 LII Lennox Internat...
566.93
+1.46% 327 +100.00% 183.39K 560.83 0.14% Share
143 K Kellanova
79.63
+0.74% 2.18K +100.00% 179.66K 82.49 0.13% Share
144 IPAR Inter Parfums, ...
108.53
+0.57% 1.57K +428.52% 179.34K 117.21 0.13% Share
145 CLS Celestica Inc.
245.89
-2.82% 2.26K -33.54% 178.19K 92.3 0.13% Share
146 BAH Booz Allen Hami...
103.81
+1.28% 1.7K +9.89K% 177.58K 104.82 0.13% Share
147 XYL Xylem Inc.
141.78
+2.94% 1.48K +100.00% 176.68K 119.46 0.13% Share
148 DKS DICK'S Sporting...
231.09
+1.77% 869 +240.78% 175.16K 209.56 0.13% Share
149 SYK Stryker Corpora...
388.75
+1.51% 468 -40% 174.21K 360.05 0.13% Share
150 ORCL Oracle Corporat...
307.79
-6.26% 1.24K -40.22% 173.5K 166.64 0.13% Share