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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
+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
PHLT
2476
DELISTED
Performant Healthcare Inc
PHLT
– –
-3,478
Closed -$26.9K
GSRT
2477
DELISTED
GSR III Acquisition Corp
GSRT
– –
-2,101
Closed -$21.8K
LAR
2478
Lithium Argentina AG
LAR
$1.12B
– –
-100
Closed -$334
MTSR
2479
DELISTED
Metsera Inc
MTSR
– –
-834
Closed -$43.6K
SAIL
2480
SailPoint Inc
SAIL
$10.6B
– –
-32
Closed -$707
DGXX
2481
Digi Power X Inc
DGXX
$413M
– –
-1,664
Closed -$3.81K
EPSM
2482
Epsium Enterprise
EPSM
$21.1M
– –
-35
Closed -$374
SMA
2483
SmartStop Self Storage REIT
SMA
$1.87B
– –
-494
Closed -$18.6K
KIDZ
2484
KIDZ AI Inc Class B
KIDZ
$561K
– –
0
– –
DEFT
2485
Defi Technologies
DEFT
$198M
– –
-15,927
Closed -$33.6K
KDK
2486
Kodiak AI
KDK
$829M
– –
-114
Closed -$780
CAI
2487
Caris Life Sciences
CAI
$6.29B
– –
-208
Closed -$6.29K
RAL
2488
Ralliant Corp
RAL
$8.03B
– –
-409
Closed -$17.9K
WW
2489
WW International
WW
$144M
– –
-1,005
Closed -$27.5K
GLIBA
2490
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
– –
-4
Closed -$150
NIQ
2491
NIQ Global Intelligence PLC
NIQ
$4.96B
– –
-462
Closed -$7.25K
MH
2492
McGraw Hill
MH
$2.22B
– –
-1,946
Closed -$24.4K
AMBQ
2493
Ambiq Micro
AMBQ
$1.58B
– –
-454
Closed -$13.6K
FIG
2494
Figma
FIG
$12.7B
– –
-2,210
Closed -$115K
FIGR
2495
Figure Technology Solutions
FIGR
$6.78B
– –
-7,267
Closed -$264K
96 97 98 99
100

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GIC
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GFI
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TC
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F
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FAN
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TFHU
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AGAM
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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.