Caitong International Asset Management Co., Ltd
•CIK: 1963355•Filing: Q4 2025
**Caitong International Asset Management Co., Ltd.** manages $36M across a diversified portfolio of 1,433 positions. The fund exhibits concentrated exposure, with top holdings including AXSM, SATL, ABTC, RARE, and RDW, each representing a $0.2M allocation. Further notable positions include HTD, URE, DVAX, UBS, and TE, each commanding a $0.1M stake. This structure suggests a tactical, multi-sector approach within its current asset base.
Total AUM
$36.5M
QoQ Performance
-74.7%
Positions
1,429
Top 10 Concentration
11.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AXSM0.6%
SATL0.6%
ABTC0.5%
RARE0.5%
RDW0.5%
HTD0.5%
URE0.4%
DVAX0.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.4%
Consumer0.8%
Consumer Staples0.4%
Financial0.4%
🚪 Exited Positionssold since Q3 2025
+1728 more exited positions
Changes from Q3 2025
NEW61 new positions
↑118 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024