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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
TTEC icon
2526
TTEC Holdings
TTEC
$77.4M
– –
-1,070
Closed -$5.15K
TTI icon
2527
TETRA Technologies
TTI
$1.29B
– –
-26
Closed -$87
TXRH icon
2528
Texas Roadhouse
TXRH
$14.1B
– –
-127
Closed -$23.8K
TYRA icon
2529
Tyra Biosciences
TYRA
$1.51B
– –
-569
Closed -$5.45K
U icon
2530
Unity
U
$19.6B
– –
-379
Closed -$9.17K
UEC icon
2531
Uranium Energy
UEC
$5.62B
– –
-1,541
Closed -$10.5K
UGP icon
2532
Ultrapar
UGP
$6.22B
– –
-2,577
Closed -$8.45K
UHS icon
2533
Universal Health Services
UHS
$10.2B
– –
-112
Closed -$20.3K
UIS icon
2534
Unisys
UIS
$206M
– –
-1,635
Closed -$7.41K
ULTA icon
2535
Ulta Beauty
ULTA
$22.9B
– –
-43
Closed -$20.1K
UNIT
2536
Uniti Group
UNIT
$2.31B
– –
-444
Closed -$1.92K
UPWK icon
2537
Upwork
UPWK
$1.05B
– –
-857
Closed -$11.5K
URI icon
2538
United Rentals
URI
$70.3B
– –
-5
Closed -$3.77K
UROY
2539
Uranium Royalty Corp
UROY
$1.56B
– –
-6,345
Closed -$15.9K
USB icon
2540
US Bancorp
USB
$101B
– –
-3,910
Closed -$177K
AD
2541
Array Digital Infrastructure
AD
$3.04B
– –
-31
Closed -$1.98K
USNA icon
2542
Usana Health Sciences
USNA
$250M
– –
-83
Closed -$2.53K
UVE icon
2543
Universal Insurance Holdings
UVE
$1.18B
– –
-2
Closed -$55
VCEL icon
2544
Vericel Corp
VCEL
$2.29B
– –
-62
Closed -$2.64K
VCYT icon
2545
Veracyte
VCYT
$3.59B
– –
-689
Closed -$18.6K
VECO icon
2546
Veeco
VECO
$3.26B
– –
-468
Closed -$9.51K
VEEV icon
2547
Veeva Systems
VEEV
$39.2B
– –
-98
Closed -$28.2K
VERV
2548
DELISTED
Verve Therapeutics
VERV
– –
-750
Closed -$8.42K
VFF icon
2549
Village Farms International
VFF
$307M
– –
-274
Closed -$301
VFC icon
2550
VF Corp
VFC
$5.73B
– –
-1,899
Closed -$22.3K
100 101
102
103 104

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.