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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
WGO icon
2576
Winnebago Industries
WGO
$915M
– –
-415
Closed -$12K
WHD icon
2577
Cactus
WHD
$5.8B
– –
-428
Closed -$18.7K
WINA icon
2578
Winmark
WINA
$1.24B
– –
-37
Closed -$14K
WIT icon
2579
Wipro
WIT
$19.3B
– –
-408
Closed -$1.23K
WK icon
2580
Workiva
WK
$3.7B
– –
-21
Closed -$1.44K
WTRG icon
2581
Essential Utilities
WTRG
$11.3B
– –
-287
Closed -$10.7K
WTTR icon
2582
Select Water Solutions
WTTR
$2.73B
– –
-466
Closed -$4.03K
XENE icon
2583
Xenon Pharmaceuticals
XENE
$6.31B
– –
-104
Closed -$3.25K
XNCR icon
2584
Xencor
XNCR
$1.72B
– –
-403
Closed -$3.17K
XPEL icon
2585
XPEL
XPEL
$1.35B
– –
-80
Closed -$2.87K
XPRO icon
2586
Expro Ltd
XPRO
$2.07B
– –
-214
Closed -$1.84K
XYF
2587
X Financial
XYF
$202M
– –
-76
Closed -$1.33K
XYL icon
2588
Xylem
XYL
$28.5B
– –
-268
Closed -$34.7K
YELP icon
2589
Yelp
YELP
$1.28B
– –
-432
Closed -$14.8K
ZEUS
2590
DELISTED
Olympic Steel
ZEUS
– –
-26
Closed -$847
ZETA icon
2591
Zeta Global
ZETA
$7.17B
– –
-17,518
Closed -$271K
ZH
2592
Zhihu
ZH
$272M
– –
-1,847
Closed -$7.35K
ZLAB icon
2593
Zai Lab
ZLAB
$2.86B
– –
-114
Closed -$3.99K
ZTO icon
2594
ZTO Express
ZTO
$17.6B
– –
-61
Closed -$1.08K
ZYME icon
2595
Zymeworks
ZYME
$1.77B
– –
-564
Closed -$7.08K
ANRO icon
2596
Alto Neuroscience
ANRO
$1.13B
– –
-2
Closed -$4
TBBB icon
2597
BBB Foods
TBBB
$5.1B
– –
-654
Closed -$18.2K
TBRG
2598
DELISTED
TruBridge
TBRG
– –
-278
Closed -$6.51K
ALAB icon
2599
Astera Labs
ALAB
$55.3B
– –
-754
Closed -$68.2K
QTTB icon
2600
Q32 Bio
QTTB
$458M
– –
-2
Closed -$3
102 103
104
105 106

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.