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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
TEAM icon
2501
Atlassian
TEAM
$39.4B
– –
-1
Closed -$203
TER icon
2502
Teradyne
TER
$63B
– –
-12
Closed -$1.08K
TFII icon
2503
TFI International
TFII
$12B
– –
-102
Closed -$9.15K
TGB
2504
Trekor Metals
TGB
$3.2B
– –
-1,254
Closed -$3.95K
TGT icon
2505
Target
TGT
$69.9B
– –
-1
Closed -$99
TGTX icon
2506
TG Therapeutics
TGTX
$7.58B
– –
-101
Closed -$3.63K
THC icon
2507
Tenet Healthcare
THC
$21.5B
– –
-256
Closed -$45.1K
THR
2508
DELISTED
Thermon Group Holdings
THR
– –
-48
Closed -$1.35K
THRY icon
2509
Thryv Holdings
THRY
$92M
– –
-331
Closed -$4.03K
THS
2510
DELISTED
Treehouse Foods
THS
– –
-57
Closed -$1.11K
TITN icon
2511
Titan Machinery
TITN
$431M
– –
-146
Closed -$2.89K
TMC icon
2512
TMC The Metals Company
TMC
$1.94B
– –
-26,105
Closed -$172K
TMCI icon
2513
Treace Medical Concepts
TMCI
$309M
– –
-410
Closed -$2.41K
TNL icon
2514
Travel + Leisure Co
TNL
$4.58B
– –
-7
Closed -$361
TNYA icon
2515
Tenaya Therapeutics
TNYA
$171M
– –
-1
Closed -$1
TOWN icon
2516
Towne Bank
TOWN
$3.49B
– –
-3
Closed -$103
TPH
2517
DELISTED
Tri Pointe Homes
TPH
– –
-150
Closed -$4.79K
TPL icon
2518
Texas Pacific Land
TPL
$23.6B
– –
-90
Closed -$31.7K
TPVG icon
2519
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-906
Closed -$6.35K
TREX icon
2520
Trex
TREX
$5.05B
– –
-1,106
Closed -$60.1K
TRGP icon
2521
Targa Resources
TRGP
$57.6B
– –
-22
Closed -$3.83K
TRIN icon
2522
Trinity Capital Inc.
TRIN
$1.73B
– –
-32
Closed -$450
TRMK icon
2523
Trustmark
TRMK
$2.79B
– –
-2
Closed -$73
TRVI icon
2524
Trevi Therapeutics
TRVI
$2.53B
– –
-1,689
Closed -$9.24K
TSEM icon
2525
Tower Semiconductor
TSEM
$29.4B
– –
-273
Closed -$11.8K
99 100
101
102 103

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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.