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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
VKTX icon
2551
Viking Therapeutics
VKTX
$3.97B
– –
-4,098
Closed -$109K
VLO icon
2552
Valero Energy
VLO
$95.1B
– –
-84
Closed -$11.3K
VMI icon
2553
Valmont Industries
VMI
$9.52B
– –
-7
Closed -$2.29K
VNET
2554
VNET Group
VNET
$2.11B
– –
-19,755
Closed -$136K
VNOM icon
2555
Viper Energy
VNOM
$15.2B
– –
-2,139
Closed -$81.6K
VRDN icon
2556
Viridian Therapeutics
VRDN
$2.59B
– –
-173
Closed -$2.42K
VREX icon
2557
Varex Imaging
VREX
$778M
– –
-293
Closed -$2.54K
VRME icon
2558
VerifyMe
VRME
$9.18M
– –
-19,846
Closed -$15K
VRNA
2559
DELISTED
Verona Pharma
VRNA
– –
-12
Closed -$1.14K
VRT icon
2560
Vertiv
VRT
$111B
– –
-12
Closed -$1.54K
VRTX icon
2561
Vertex Pharmaceuticals
VRTX
$133B
– –
-160
Closed -$71.2K
VRTS icon
2562
Virtus Investment Partners
VRTS
$1.12B
– –
-5
Closed -$907
VSXY
2563
Victoria's Secret
VSXY
$7.39B
– –
-1,908
Closed -$35.3K
VSTM icon
2564
Verastem
VSTM
$629M
– –
-814
Closed -$3.38K
VSTS icon
2565
Vestis
VSTS
$1.87B
– –
-1,113
Closed -$6.38K
VTEX icon
2566
VTEX
VTEX
$660M
– –
-774
Closed -$5.11K
VTLE
2567
DELISTED
Vital Energy
VTLE
– –
-5,446
Closed -$87.6K
VTMX icon
2568
Vesta Real Estate
VTMX
$3.21B
– –
-48
Closed -$1.31K
VTS icon
2569
Vitesse Energy
VTS
$685M
– –
-20
Closed -$442
VYX icon
2570
NCR Voyix
VYX
$1.12B
– –
-258
Closed -$3.03K
WAB icon
2571
Wabtec
WAB
$49.9B
– –
-14
Closed -$2.93K
WAFD icon
2572
WaFd
WAFD
$2.79B
– –
-128
Closed -$3.75K
WASH icon
2573
Washington Trust Bancorp
WASH
$750M
– –
-52
Closed -$1.47K
WELL icon
2574
Welltower
WELL
$166B
– –
-566
Closed -$87K
WFRD icon
2575
Weatherford International
WFRD
$6.65B
– –
-606
Closed -$30.5K
101 102
103
104 105

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.