§ 13F · FUND PROFILE
Caitong International Asset Management Co., Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $140.0T (13F)Positions · 1943Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AXSM | AXSOME THERAPEUTICS INC | 1K | $223.4B | 0.6% | NEW |
| 2 | SATL | SATELLOGIC INC | 108K | $202.2B | 0.6% | NEW |
| 3 | ABTC | AMERICAN BITCOIN CORP. | 117K | $198.3B | 0.5% | NEW |
| 4 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 8K | $175.1B | 0.5% | NEW |
| 5 | RDW | REDWIRE CORPORATION | 23K | $171.9B | 0.5% | NEW |
| 6 | CORT | CORCEPT THERAPEUTICS INC | 5K | $170.6B | 0.5% | NEW |
| 7 | URG | UR-ENERGY INC | 106K | $146.9B | 0.4% | NEW |
| 8 | DVAX | DYNAVAX TECHNOLOGIES CORP | 9K | $142.0B | 0.4% | NEW |
| 9 | ARBE | ARBE ROBOTICS LTD | 112K | $131.8B | 0.4% | NEW |
| 10 | TE | T1 ENERGY INC | 20K | $130.4B | 0.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAITONG SIGNAL
AC read
Caitong International Asset Management Co., Ltd is a Other fund managing $139970.0 trillion in assets. The fund runs a massive portfolio of 1,943 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed