Caitong International Asset Management Co. LTD
Caitong International Asset Management Co., Ltd is an investment management firm headquartered in Hong Kong. The firm is primarily focused on global equity markets, offering institutional asset management services. It manages over $100 million in assets and serves institutional, high-net-worth, and professional investors, with a portfolio diversified across major US and global technology and growth stocks. The firm is affiliated with the Caitong Securities group and is recognized for managing investments for Pan Asia Environmental Protection Group Ltd. Employee count information is not publicly available.
Investment Strategy
Caitong International Asset Management Co., Ltd employs an active investment strategy focused on global equities, with a substantial allocation toward major US technology and innovation-driven companies such as Tesla, Apple, Alphabet, and AMD. The portfolio is broadly diversified across sectors, seeking both growth and value opportunities. The firm makes frequent adjustments to holdings, reflecting an approach centered on dynamic asset allocation based on market trends and valuation metrics.
Top Holdings
Equity Positions (1,904)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PLTR | PALANTIR TECHNOLOGIES INC | 10.11% | $14.1M | 103,769 | $136.27 | $136.32 | +$14.1M |
A AAPL | APPLE INC | 10.04% | $14.1M | 68,502 | $205.17 | $205.17 | +$14.1M |
T TSLA | TESLA INC | 4.96% | $6.9M | 21,851 | $387.54 | $317.66 | +$2.3M |
P PLUG | PLUG POWER INC | 4.04% | $5.7M | 3,795,777 | $1.49 | $1.49 | +$5.7M |
B BBAI | BIGBEAR AI HLDGS INC | 3.86% | $5.4M | 796,038 | $6.60 | $6.79 | +$5.3M |