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
+11.82%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$264M
Cap. Flow
+$290M
Cap. Flow %
71.11%
Top 10 Hldgs %
42.15%
Holding
2,498
New
625
Increased
740
Reduced
453
Closed
660

Top Buys

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$27.5M
2
TSLA icon
Tesla
TSLA
+$21.2M
3
CORT icon
Corcept Therapeutics
CORT
+$19.8M
4
MU icon
Micron Technology
MU
+$18.6M
5
RKLB icon
Rocket Lab Corp
RKLB
+$17.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.84M
2
WOLF icon
Wolfspeed
WOLF
+$6.68M
3
IONQ icon
IonQ
IONQ
+$4.85M
4
RGTI icon
Rigetti Computing
RGTI
+$3.55M
5
INTC icon
Intel
INTC
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Financials 15.19%
3 Consumer Discretionary 13.61%
4 Industrials 13.03%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$26.2B
$185K 0.05%
739
+715
+2,979% +$190K
SYY icon
227
Sysco
SYY
$40.5B
$185K 0.05%
2,511
+2,068
+467% +$157K
FN icon
228
Fabrinet
FN
$20.5B
$185K 0.05%
406
+383
+1,665% +$167K
DKS icon
229
Dick's Sporting Goods
DKS
$18.1B
$185K 0.05%
+932
New +$203K
SSB icon
230
SouthState Bank Corp
SSB
$10.7B
$184K 0.05%
1,960
+1,959
+195,900% +$181K
AGIO icon
231
Agios Pharmaceuticals
AGIO
$2.04B
$183K 0.05%
+6,740
New +$236K
LAES icon
232
SEALSQ Corp
LAES
$593M
$183K 0.04%
48,365
+19,664
+69% +$100K
LNC icon
233
Lincoln National
LNC
$8.44B
$183K 0.04%
+4,101
New +$171K
WTI icon
234
W&T Offshore
WTI
$555M
$181K 0.04%
110,794
+106,911
+2,753% +$205K
BULL
235
Webull Corp
BULL
$4.08B
$180K 0.04%
+23,218
New +$233K
USAS
236
Americas Gold and Silver
USAS
$1.75B
$180K 0.04%
+35,140
New +$158K
CSL icon
237
Carlisle Companies
CSL
$15.2B
$179K 0.04%
560
+391
+231% +$127K
IOT icon
238
Samsara
IOT
$22.9B
$178K 0.04%
5,023
+4,809
+2,247% +$186K
TM icon
239
Toyota
TM
$223B
$178K 0.04%
830
+823
+11,757% +$167K
CBRE icon
240
CBRE Group
CBRE
$42.7B
$177K 0.04%
1,098
+662
+152% +$104K
PCT icon
241
PureCycle Technologies
PCT
$1.44B
$177K 0.04%
20,549
+20,222
+6,184% +$215K
WVE icon
242
Wave Life Sciences
WVE
$1.03B
$176K 0.04%
+10,357
New +$105K
ASM
243
Avino Silver & Gold Mines
ASM
$1.25B
$176K 0.04%
28,287
+26,183
+1,244% +$141K
NTRA icon
244
Natera
NTRA
$45.5B
$175K 0.04%
+766
New +$160K
ECX icon
245
ECARX Holdings
ECX
$413M
$175K 0.04%
+101,461
New +$206K
KTOS icon
246
Kratos Defense & Security Solutions
KTOS
$12B
$174K 0.04%
+2,296
New +$188K
PSIX
247
Power Solutions International
PSIX
$981M
$173K 0.04%
3,026
+2,721
+892% +$194K
EQX icon
248
Equinox Gold
EQX
$13.5B
$173K 0.04%
+12,298
New +$155K
AXS icon
249
AXIS Capital
AXS
$7.26B
$172K 0.04%
1,608
+1,465
+1,024% +$146K
DVAX
250
DELISTED
Dynavax Technologies
DVAX
$172K 0.04%
+11,194
New +$123K
8 9
10
11 12

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Caitong International Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Caitong International Asset Management held 2,498 positions worth $408M, up 183% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Caitong International Asset Management deployed $290M of net new capital in Q4 2025, opening 625 new positions and adding to 740 existing holdings. Its largest new stake was Corcept Therapeutics: 251,632 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $8.84M trimmed.

  • Caitong International Asset Management's largest Q4 2025 buy was Corcept Therapeutics: 251,632 shares worth $8.76M.
  • Caitong International Asset Management added most to Ondas Inc in Q4 2025, an estimated $27.5M increase.
  • Caitong International Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.84M.
  • Caitong International Asset Management fully exited Tilray in Q4 2025, selling an estimated $1.72M.
  • Caitong International Asset Management's ten largest holdings make up 42% of its $408M portfolio in Q4 2025.
  • Caitong International Asset Management opened 625 new positions and closed 660 in Q4 2025.
  • Caitong International Asset Management's portfolio value rose 183% quarter-over-quarter to $408M.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.