Institutional Manager · CIK 0001963355
Caitong International Asset Management Co., Ltd
HONG KONG, K3 · File #028-25133
Latest AUM
$36.5M
Positions
1,434
Top-10 Concentration
29.7%
Filings
6
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,434 pos · $36.5M
- 13F HOLDINGS REPORTQ/E Sep 20251,872 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Jun 20251,943 pos · $140.0M
- 13F HOLDINGS REPORTQ/E Mar 20252,122 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Dec 20241,659 pos · $102.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20241,659 pos · $102.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AXSOME THERAPEUTICS INC | AXSM | 1,223 | $223,369 | 3.92% |
| 2 | SATELLOGIC INC | SATLW | 108,152 | $202,244 | 3.55% |
| 3 | AMERICAN BITCOIN CORP. | ABTC | 116,676 | $198,349 | 3.48% |
| 4 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 7,611 | $175,053 | 3.07% |
| 5 | REDWIRE CORPORATION | RDW | 22,616 | $171,882 | 3.02% |
| 6 | CORCEPT THERAPEUTICS INC | CORT | 4,902 | $170,590 | 2.99% |
| 7 | UR-ENERGY INC | URG | 105,660 | $146,867 | 2.58% |
| 8 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,234 | $142,019 | 2.49% |
| 9 | ARBE ROBOTICS LTD | ARBEW | 111,676 | $131,778 | 2.31% |
| 10 | T1 ENERGY INC | TE-WT | 19,527 | $130,440 | 2.29% |
| 11 | WARBY PARKER INC | WRBY | 5,962 | $129,912 | 2.28% |
| 12 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 11,123 | $125,356 | 2.20% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A106 | 8,464 | $123,236 | 2.16% |
| 14 | PLANET LABS PBC | PL-WT | 6,044 | $119,188 | 2.09% |
| 15 | KLARNA GROUP PLC | KLAR | 4,053 | $117,172 | 2.06% |
| 16 | LUMENTUM HLDGS INC | LITE | 314 | $115,737 | 2.03% |
| 17 | ESPERION THERAPEUTICS INC NE | ESPR | 30,463 | $112,713 | 1.98% |
| 18 | CLEANSPARK INC | CLSKW | 11,100 | $112,332 | 1.97% |
| 19 | NEBIUS GROUP N.V. | NBIS | 1,320 | $110,491 | 1.94% |
| 20 | NUSCALE PWR CORP | NU | 7,780 | $110,243 | 1.93% |