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Caitong International Asset Management Co - Q4 2025 13F Filings

CA

Caitong International Asset Management Co., LTD

CIK: 0001963355
Address: Hong Kong Hong Kong Unit 2401-05, Grand Millennium Plaza 181 Queen's Road Central
$36.49 M
Portfolio Value
1433
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/04/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025
−$14.19 M
−$7.27 M
−$5.15 M
−$3.92 M

Asset Allocation

Stocks/ETFs
-74.76%
$36.44 M 99.87%
Options
$0 0.00%
Debt
$0 0.00%
Other
+63.87%
$47,898 0.13%

Sector Allocation (Stocks)

Caitong International Asset Management Co Q4 2025 Filing Summary

Caitong International Asset Management Co., LTD originally filed its 13F report for Q4 2025 on February 13, 2026. The filing was subsequently amended, with the latest update submitted on March 04, 2026. The portfolio totaled 36.49 M reflecting a -74.73% change from the prior quarter, spanning 1,433 assets. The top 10 holdings comprised 4.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 517 new positions and 955 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Caitong International Asset Management Co’s Q4 2025 Filing

Yes. Caitong International Asset Management Co originally filed on 02/13/2026 and subsequently submitted 2 amendment(s). The latest filing (13F-HR/A) was submitted on 03/04/2026.

In the Q4 2025 filing, Caitong International Asset Management Co reported a managed portfolio value of 408.15 M, consisting of 1,839 individual positions.

Multiple filings indicate that Caitong International Asset Management Co updated their Q4 2025 report. The initial filing was submitted on 02/13/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Caitong International Asset Management Co bought or sold during Q4 2025, please visit Caitong International Asset Management Co's Portfolio Analysis page.