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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
Cap. Flow
-$25.9M
Cap. Flow %
-17.92%
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
NVDA icon
NVIDIA
NVDA
+$8.27M
3
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.2M
2
AAPL icon
Apple
AAPL
+$14.1M
3
PLUG icon
Plug Power
PLUG
+$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
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
STEP icon
2476
StepStone Group
STEP
$3.96B
– –
-116
Closed -$6.44K
STEM icon
2477
Stem
STEM
$48.8M
– –
-33
Closed -$206
STKL
2478
DELISTED
SunOpta
STKL
– –
-653
Closed -$3.79K
STLA icon
2479
Stellantis
STLA
$20.2B
– –
-7,328
Closed -$73.5K
STM icon
2480
STMicroelectronics
STM
$48.4B
– –
-72
Closed -$2.19K
STOK icon
2481
Stoke Therapeutics
STOK
$2.13B
– –
-274
Closed -$3.11K
STR
2482
DELISTED
Sitio Royalties
STR
– –
-2,688
Closed -$49.4K
STRO icon
2483
Sutro Biopharma
STRO
$353M
– –
0
– -$1
STVN icon
2484
Stevanato
STVN
$5.8B
– –
-276
Closed -$6.74K
STWD icon
2485
Starwood Property Trust
STWD
$6.09B
– –
-788
Closed -$15.8K
STZ icon
2486
Constellation Brands
STZ
$22.9B
– –
-445
Closed -$72.4K
SUI icon
2487
Sun Communities
SUI
$14.4B
– –
-15
Closed -$1.9K
SUPN icon
2488
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-398
Closed -$12.5K
SVC
2489
Service Properties Trust
SVC
$1.1B
– –
-262
Closed -$3.13K
SVM
2490
Silvercorp Metals
SVM
$2.68B
– –
-7,232
Closed -$30.5K
SXC icon
2491
SunCoke Energy
SXC
$801M
– –
-104
Closed -$893
SYNA icon
2492
Synaptics
SYNA
$4.3B
– –
-45
Closed -$2.92K
SYRE icon
2493
Spyre Therapeutics
SYRE
$9.18B
– –
-102
Closed -$1.53K
TAC icon
2494
TransAlta
TAC
$3.92B
– –
-873
Closed -$9.42K
TALO icon
2495
Talos Energy
TALO
$2.59B
– –
-491
Closed -$4.16K
TARS icon
2496
Tarsus Pharmaceuticals
TARS
$3.07B
– –
-139
Closed -$5.63K
TBI
2497
Trueblue
TBI
$302M
– –
-1
Closed -$6
TCPC icon
2498
BlackRock TCP Capital
TCPC
$336M
– –
-960
Closed -$7.39K
TDC icon
2499
Teradata
TDC
$2.49B
– –
-71
Closed -$1.58K
TDOC icon
2500
Teladoc Health
TDOC
$1.22B
– –
-8,292
Closed -$72.2K
98 99
100
101 102

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 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.