We are live on
!
Find out more
CIAM
Caitong International Asset Management Portfolio holdings
AUM
$729M
1-Year Est. Return
1,176.98%
This Fund
S&P 500
This Quarter
Est. Return
+450.73%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.42M
(+3.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
2,636
New
693
Increased
599
Reduced
567
Closed
752
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$12.2M |
| 2 |
NVIDIA
NVDA
|
+$8.27M |
| 3 |
MoonLake Immunotherapeutics
MLTX
|
+$4.39M |
| 4 |
IonQ
IONQ
|
+$4.06M |
| 5 |
Tesla
TSLA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Plug Power
PLUG
|
+$6.4M |
| 4 |
BigBear.ai
BBAI
|
+$5.05M |
| 5 |
Strategy Inc
MSTR
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.79% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 5.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$107B
| $75K | 0.05% |
+220
| New | +$69.3K |
|
227
Dutch Bros
BROS
$8.91B
| $74.7K | 0.05% |
+1,427
| New | +$90.2K |
|
228
Duke Energy
DUK
$96.3B
| $74.5K | 0.05% |
+602
| New | +$73.1K |
|
229
FMC
FMC
$1.28B
| $73.2K | 0.05% |
+2,176
| New | +$84.9K |
|
230
Chemed
CHE
$7.07B
| $73K | 0.05% |
163
+160
| +5,333% | +$72.5K |
|
231
Simpson Manufacturing
SSD
$7.99B
| $72.8K | 0.05% |
435
-113
| -21% | -$20.2K |
|
232
Martin Marietta Materials
MLM
$32.7B
| $72.5K | 0.05% |
+115
| New | +$68.5K |
|
233
Bank of Montreal
BMO
$129B
| $72.2K | 0.05% |
554
+423
| +323% | +$50.1K |
|
234
PPG Industries
PPG
$25.5B
| $72K | 0.05% |
+685
| New | +$76.1K |
|
|
QMMM
235
QMMM Holdings
QMMM
| $71.8K | 0.05% |
+601
| New | +$15.4K |
|
236
American International
AIG
$39.8B
| $71.6K | 0.05% |
912
+447
| +96% | +$35.7K |
|
237
Ashland
ASH
$3.42B
| $69.9K | 0.05% |
1,460
+1,167
| +398% | +$61.3K |
|
238
Factset
FDS
$9.89B
| $69.6K | 0.05% |
243
+204
| +523% | +$77.9K |
|
239
GDS Holdings
GDS
$6.56B
| $69.2K | 0.05% |
1,789
+1,528
| +585% | +$54.2K |
|
240
CBRE Group
CBRE
$42.7B
| $68.7K | 0.05% |
+436
| New | +$67.4K |
|
241
Rexford Industrial Realty
REXR
$8.11B
| $68.6K | 0.05% |
1,669
-165
| -9% | -$6.46K |
|
242
AST SpaceMobile
ASTS
$22.2B
| $67.9K | 0.05% |
1,384
-39,730
| -97% | -$1.91M |
|
243
Casey's General Stores
CASY
$31B
| $67.8K | 0.05% |
120
+37
| +45% | +$19.4K |
|
244
Elevance Health
ELV
$86.6B
| $67.5K | 0.05% |
209
+29
| +16% | +$9.02K |
|
|
PPTA
245
Perpetua Resources
PPTA
$3.16B
| $67.3K | 0.05% |
3,329
+89
| +3% | +$1.5K |
|
246
International Flavors & Fragrances
IFF
$21.4B
| $67.2K | 0.05% |
1,092
+121
| +12% | +$8.31K |
|
247
Restaurant Brands International
QSR
$26.1B
| $66.8K | 0.05% |
1,041
-74
| -7% | -$4.87K |
|
248
Realty Income
O
$59.2B
| $66.4K | 0.05% |
1,093
-1,767
| -62% | -$103K |
|
249
Loews
L
$23.1B
| $65.9K | 0.05% |
+656
| New | +$62K |
|
250
Huazhu Hotels Group
HTHT
$12.7B
| $65.8K | 0.05% |
+1,683
| New | +$58.8K |
|
Similar funds
SDH
GIC
GFI
TC
F
FAN
TFHU
AGAM
Caitong International Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Caitong International Asset Management held 2,636 positions worth $144M, up 3.2% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Caitong International Asset Management withdrew a net $25.9M in Q3 2025, closing 752 positions and reducing 567 holdings. Its most notable exit was Apple, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Caitong International Asset Management opened a new position in CoreWeave worth $14.1M.
- Caitong International Asset Management's largest Q3 2025 buy was CoreWeave: 102,726 shares worth $14.1M.
- Caitong International Asset Management added most to NVIDIA in Q3 2025, an estimated $8.27M increase.
- Caitong International Asset Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $16.2M.
- Caitong International Asset Management fully exited Apple in Q3 2025, selling an estimated $14.1M.
- Caitong International Asset Management's ten largest holdings make up 47% of its $144M portfolio in Q3 2025.
- Caitong International Asset Management opened 693 new positions and closed 752 in Q3 2025.
- Caitong International Asset Management's portfolio value rose 3.2% quarter-over-quarter to $144M.
Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.