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| Name: |
Caitong International Asset Management Co. Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MLGO |
MicroAlgo Inc. |
1 |
New |
$10.47 |
$8,468,000 |
349,203 |
6.3% |
8,468,000 |
349,203 |
3.503 |
N/A |
|
|
META |
Meta Platforms Inc |
2 |
New |
$719.22 |
$4,794,000 |
8,317 |
3.57% |
4,794,000 |
8,317 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$4,592,000 |
17,718 |
3.42% |
-4,823,000 |
-5,596 |
0.001 |
Auto Manufacturers |
|
|
CORT |
Corcept Therapeutics Inc |
4 |
New |
$69.31 |
$4,293,000 |
37,588 |
3.19% |
4,293,000 |
37,588 |
0.032 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$220.46 |
$3,166,000 |
16,639 |
2.36% |
2,900,000 |
15,426 |
0 |
Internet Software & S... |
|
|
IONQ |
Ionq Ord Shs |
6 |
- |
$10.40 |
$2,440,000 |
110,538 |
1.82% |
2,431,000 |
110,329 |
0.057 |
N/A |
|
|
VST |
Vistra Energy Corp |
7 |
- |
$185.10 |
$2,107,000 |
17,942 |
1.57% |
1,330,000 |
12,308 |
0.004 |
N/A |
|
|
MELI |
Mercadolibre Inc |
8 |
- |
$2,501.40 |
$1,812,000 |
929 |
1.35% |
1,690,000 |
857 |
0.002 |
Business Services |
|
|
YNDX |
Yandex Nv |
9 |
New |
$50.31 |
$1,792,000 |
84,868 |
1.33% |
1,792,000 |
84,868 |
0.027 |
Internet Software & S... |
|
|
APP |
Applovin Corp |
10 |
New |
$336.69 |
$1,615,000 |
6,095 |
1.2% |
1,615,000 |
6,095 |
0.003 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
11 |
- |
$0.00 |
$1,423,000 |
42,855 |
1.06% |
1,064,000 |
33,215 |
0.01 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
12 |
- |
$51.74 |
$1,409,000 |
65,151 |
1.05% |
1,405,000 |
64,974 |
0.128 |
N/A |
|
|
SPOT |
Spotify Technology SA |
13 |
New |
$722.35 |
$1,270,000 |
2,309 |
0.94% |
1,270,000 |
2,309 |
0.001 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
14 |
New |
$152.18 |
$1,091,000 |
9,118 |
0.81% |
1,091,000 |
9,118 |
0.01 |
Savings & Loans |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$175.84 |
$1,030,000 |
6,663 |
0.77% |
-195,000 |
190 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,293.60 |
$1,030,000 |
1,104 |
0.77% |
1,029,000 |
1,103 |
0 |
Music & Video Stores |
|
|
QBTS |
D Wave Quantum Ord Shs |
17 |
- |
$0.00 |
$986,000 |
129,786 |
0.73% |
983,000 |
129,382 |
0.064 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
18 |
New |
$11.33 |
$960,000 |
121,181 |
0.71% |
960,000 |
121,181 |
0.106 |
N/A |
|
|
GEV |
Ge Vernova Llc |
19 |
New |
$506.00 |
$912,000 |
2,988 |
0.68% |
912,000 |
2,988 |
0.001 |
N/A |
|
|
WOLF |
Wolfspeed |
20 |
- |
$0.79 |
$911,000 |
297,623 |
0.68% |
741,000 |
272,132 |
0.184 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$224.68 |
$910,000 |
5,483 |
0.68% |
728,000 |
4,560 |
0 |
Semiconductor - Integ... |
|
|
FLUT |
Flutter Entertainment plc |
22 |
- |
$284.76 |
$817,000 |
3,688 |
0.61% |
813,000 |
3,674 |
0.002 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
23 |
- |
$92.33 |
$799,000 |
19,201 |
0.59% |
482,000 |
10,703 |
0.002 |
N/A |
|
|
QUBT |
Quantum Computing Inc. |
24 |
New |
$18.64 |
$798,000 |
99,806 |
0.59% |
798,000 |
99,806 |
0.342 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
25 |
- |
$0.00 |
$794,000 |
21,015 |
0.59% |
770,000 |
20,720 |
0.015 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
26 |
- |
$135.41 |
$697,000 |
5,831 |
0.52% |
696,000 |
5,821 |
0.002 |
N/A |
|
|
RACE |
Ferrari NV |
27 |
New |
$0.00 |
$688,000 |
1,608 |
0.51% |
688,000 |
1,608 |
0.001 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
28 |
- |
$59.45 |
$684,000 |
14,187 |
0.51% |
682,000 |
14,136 |
0.009 |
N/A |
|
|
WDAY |
Workday, Inc. |
29 |
New |
$239.23 |
$676,000 |
2,895 |
0.5% |
676,000 |
2,895 |
0.001 |
Application Software |
|
|
CPNG |
Coupang, Inc. |
30 |
- |
$0.00 |
$663,000 |
30,239 |
0.49% |
592,000 |
27,001 |
0.002 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$44.05 |
$649,000 |
17,129 |
0.48% |
166,000 |
4,458 |
0.001 |
Copper |
|
|
DLTR |
Dollar Tree Stores Inc |
32 |
- |
$101.50 |
$642,000 |
8,554 |
0.48% |
641,000 |
8,542 |
0.004 |
Discount, Variety Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
33 |
- |
$113.50 |
$583,000 |
3,522 |
0.43% |
547,000 |
3,321 |
0.003 |
Investment Brokerage ... |
|
|
SMCI |
Super Micro Computer Inc |
34 |
New |
$47.20 |
$558,000 |
16,308 |
0.42% |
558,000 |
16,308 |
0.003 |
Networking & Communic... |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
35 |
- |
$0.00 |
$549,000 |
73,649 |
0.41% |
543,000 |
73,333 |
0.092 |
N/A |
|
|
BA |
Boeing Co |
36 |
New |
$209.79 |
$521,000 |
3,055 |
0.39% |
521,000 |
3,055 |
0.001 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
37 |
New |
$52.59 |
$519,000 |
11,335 |
0.39% |
519,000 |
11,335 |
0.001 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
38 |
New |
$564.61 |
$505,000 |
921 |
0.38% |
505,000 |
921 |
0 |
Business Services |
|
|
NIO |
Nio Inc |
39 |
- |
$3.51 |
$483,000 |
126,840 |
0.36% |
61,000 |
30,042 |
0.02 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
40 |
New |
$17.71 |
$483,000 |
7,567 |
0.36% |
483,000 |
7,567 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$92.13 |
$477,000 |
6,548 |
0.35% |
473,000 |
6,488 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
42 |
- |
$50.67 |
$475,000 |
6,875 |
0.35% |
451,000 |
6,625 |
0.002 |
Major Airlines |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$113.97 |
$469,000 |
3,549 |
0.35% |
106,000 |
-736 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
44 |
New |
$152.23 |
$461,000 |
4,398 |
0.34% |
461,000 |
4,398 |
0.004 |
N/A |
|
|
CEG |
Constellation Energy Corp |
45 |
New |
$307.92 |
$453,000 |
2,246 |
0.34% |
453,000 |
2,246 |
0.001 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
47 |
- |
$0.00 |
$426,000 |
41,609 |
0.32% |
-410,000 |
-39,041 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$271.91 |
$425,000 |
1,582 |
0.32% |
178,000 |
843 |
0 |
Internet Software & S... |
|
|
RIO |
Rio Tinto Plc (ADR) |
49 |
- |
$58.30 |
$415,000 |
6,904 |
0.31% |
368,000 |
6,107 |
0.001 |
Gold |
|
|
TXRH |
Texas Roadhouse Inc |
50 |
New |
$189.22 |
$414,000 |
2,485 |
0.31% |
414,000 |
2,485 |
0.004 |
Restaurants |
|
|
LPLA |
LPL Investment Holdings Inc |
51 |
- |
$373.05 |
$413,000 |
1,261 |
0.31% |
411,000 |
1,256 |
0.002 |
Investment Brokerage ... |
|
|
ALC |
Alcon Inc |
52 |
New |
$89.02 |
$410,000 |
4,321 |
0.3% |
410,000 |
4,321 |
0.001 |
Medical Instruments &... |
|
|
TNXP |
Tonix Pharmaceuticals Holdi... |
53 |
New |
$0.15 |
$405,000 |
22,662 |
0.3% |
405,000 |
22,662 |
0.024 |
N/A |
|
|
NTRA |
Natera, Inc. |
54 |
- |
$160.72 |
$397,000 |
2,810 |
0.3% |
320,000 |
2,323 |
0.002 |
N/A |
|
|
CNXC |
Concentrix Corp |
55 |
- |
$56.23 |
$384,000 |
6,894 |
0.29% |
383,000 |
6,864 |
0.01 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
56 |
New |
$5,730.73 |
$382,000 |
83 |
0.28% |
382,000 |
83 |
0 |
Internet Software & S... |
|
|
LSCC |
Lattice Semiconductor Corp |
57 |
- |
$50.14 |
$376,000 |
7,171 |
0.28% |
355,000 |
6,802 |
0.005 |
Semiconductor - Speci... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
58 |
- |
$25.42 |
$372,000 |
20,793 |
0.28% |
370,000 |
20,731 |
0.005 |
N/A |
|
|
ELF |
E L F Beauty Inc |
59 |
- |
$126.67 |
$365,000 |
5,810 |
0.27% |
293,000 |
5,236 |
0.01 |
N/A |
|
|
DASH |
Doordash Inc |
60 |
- |
$238.01 |
$363,000 |
1,988 |
0.27% |
362,000 |
1,980 |
0.001 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
61 |
- |
$32.15 |
$361,000 |
11,893 |
0.27% |
356,000 |
11,770 |
0.015 |
Apparel Stores |
|
|
RBRK |
Rubrik, Inc. |
62 |
- |
$85.18 |
$361,000 |
5,912 |
0.27% |
60,000 |
1,307 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
63 |
New |
$93.30 |
$360,000 |
4,087 |
0.27% |
360,000 |
4,087 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
64 |
New |
$25.35 |
$357,000 |
23,228 |
0.27% |
357,000 |
23,228 |
0.063 |
N/A |
|
|
IT |
Gartner Inc |
66 |
- |
$406.70 |
$357,000 |
851 |
0.27% |
307,000 |
748 |
0 |
Management Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
65 |
New |
$55.67 |
$357,000 |
7,536 |
0.27% |
357,000 |
7,536 |
0 |
Foreign Money Center ... |
|
|
CTAS |
Cintas Corp |
67 |
- |
$224.31 |
$353,000 |
1,719 |
0.26% |
178,000 |
763 |
0 |
Business Services |
|
|
SDSK |
Sandisk Corp |
68 |
New |
$44.96 |
$344,000 |
7,215 |
0.26% |
344,000 |
7,215 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
69 |
New |
$103.85 |
$344,000 |
3,298 |
0.26% |
344,000 |
3,298 |
0 |
Discount, Variety Stores |
|
|
GRRR |
Gorilla Technology Group Or... |
70 |
New |
$0.00 |
$341,000 |
11,507 |
0.25% |
341,000 |
11,507 |
0.016 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
71 |
- |
$0.00 |
$339,000 |
22,921 |
0.25% |
337,000 |
22,801 |
0.025 |
N/A |
|
|
BSY |
Bentley Systems Inc |
73 |
New |
$53.69 |
$334,000 |
8,480 |
0.25% |
334,000 |
8,480 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
New |
$189.99 |
$334,000 |
1,594 |
0.25% |
334,000 |
1,594 |
0.003 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$75.29 |
$317,000 |
4,861 |
0.24% |
271,000 |
4,323 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
75 |
New |
$195.22 |
$309,000 |
1,911 |
0.23% |
309,000 |
1,911 |
0.009 |
Aerospace/Defense - M... |
|
|
BHVN |
Biohaven Ltd. |
76 |
- |
$13.96 |
$306,000 |
12,745 |
0.23% |
306,000 |
12,738 |
0.013 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$465.94 |
$292,000 |
654 |
0.22% |
289,000 |
648 |
0 |
Aerospace/Defense - M... |
|
|
ASTS |
AST SpaceMobile, Inc |
78 |
New |
$45.11 |
$286,000 |
12,591 |
0.21% |
286,000 |
12,591 |
0.008 |
N/A |
|
|
SHEL |
Shell plc |
79 |
New |
$71.19 |
$281,000 |
3,841 |
0.21% |
281,000 |
3,841 |
0 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
80 |
New |
$278.07 |
$278,000 |
1,168 |
0.21% |
278,000 |
1,168 |
0 |
Lodging |
|
|
ROOT |
Root, Inc. |
81 |
- |
$125.28 |
$276,000 |
2,069 |
0.21% |
258,000 |
1,825 |
0.002 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
82 |
- |
$122.08 |
$274,000 |
3,588 |
0.2% |
165,000 |
2,862 |
0.006 |
Apparel Stores |
|
|
TRP |
TC Energy Corp |
83 |
New |
$46.83 |
$273,000 |
5,790 |
0.2% |
273,000 |
5,790 |
0.001 |
Foreign Utilities |
|
|
BROS |
Dutch Bros Inc. |
84 |
- |
$67.10 |
$267,000 |
4,325 |
0.2% |
162,000 |
2,327 |
0.004 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
85 |
- |
$28.71 |
$263,000 |
11,035 |
0.2% |
227,000 |
8,926 |
0.001 |
Foreign Money Center ... |
|
|
ING |
ING Groep N.V. (ADR) |
86 |
New |
$22.00 |
$257,000 |
13,116 |
0.19% |
257,000 |
13,116 |
0 |
Life & Health Insurance |
|
|
SAIA |
Saia Inc |
88 |
- |
$285.97 |
$255,000 |
729 |
0.19% |
255,000 |
728 |
0 |
Trucking |
|
|
LVS |
Las Vegas Sands Corp |
87 |
- |
$47.38 |
$255,000 |
6,600 |
0.19% |
248,000 |
6,468 |
0.003 |
Gambling/Resorts |
|
|
RGEN |
Repligen Corp |
89 |
- |
$126.44 |
$253,000 |
1,992 |
0.19% |
198,000 |
1,610 |
0.003 |
Biotechnology |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
90 |
- |
$3.09 |
$250,000 |
111,951 |
0.19% |
0 |
-18,933 |
0.003 |
Foreign Regional Banks |
|
|
INOD |
Innodata Corp |
91 |
- |
$47.39 |
$248,000 |
6,901 |
0.18% |
179,000 |
5,157 |
0.028 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$290.52 |
$246,000 |
791 |
0.18% |
116,000 |
293 |
0 |
Biotechnology |
|
|
A |
Agilent Technologies Inc |
93 |
New |
$120.45 |
$244,000 |
2,083 |
0.18% |
244,000 |
2,083 |
0.001 |
Scientific & Technica... |
|
|
ETN |
Eaton Corp |
94 |
- |
$355.04 |
$242,000 |
891 |
0.18% |
23,000 |
231 |
0 |
Diversified Machinery |
|
|
BTG |
B2gold Corp. |
95 |
- |
$3.61 |
$241,000 |
84,422 |
0.18% |
195,000 |
65,602 |
0.008 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
96 |
- |
$82.28 |
$240,000 |
2,508 |
0.18% |
166,000 |
1,820 |
0.002 |
Auto Parts |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$181.86 |
$239,000 |
1,388 |
0.18% |
211,000 |
1,202 |
0 |
Business Services |
|
|
XP |
XP INC |
99 |
- |
$19.80 |
$238,000 |
17,277 |
0.18% |
132,000 |
8,330 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
98 |
- |
$9.18 |
$238,000 |
27,300 |
0.18% |
237,000 |
27,238 |
0.007 |
N/A |
|
|
MT |
Arcelor Mittal |
100 |
New |
$31.22 |
$233,000 |
8,086 |
0.17% |
233,000 |
8,086 |
0.002 |
Steel & Iron |
|
|
ROK |
Rockwell Automation Inc |
101 |
New |
$338.61 |
$233,000 |
903 |
0.17% |
233,000 |
903 |
0 |
Conglomerates |
|
