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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
PACS icon
2601
PACS Group
PACS
$7.2B
– –
-161
Closed -$2.08K
LION icon
2602
Lionsgate Studios
LION
$3.49B
– –
-6,239
Closed -$36.2K
INR
2603
Infinity Natural Resources
INR
$256M
– –
-45
Closed -$824
GRAL
2604
GRAIL Inc
GRAL
$3.08B
– –
-18
Closed -$926
WBTN
2605
WEBTOON Entertainment Inc
WBTN
$1.17B
– –
-38
Closed -$345
ALMS
2606
Alumis Inc
ALMS
$3.26B
– –
-1
Closed -$3
AIOT
2607
PowerFleet Inc
AIOT
$421M
– –
-1,298
Closed -$5.59K
AIFF
2608
Firefly Neuroscience
AIFF
$17.3M
– –
-3,183
Closed -$9.01K
CEP
2609
DELISTED
Cantor Equity Partners
CEP
– –
-513
Closed -$14.3K
ORKA
2610
Oruka Therapeutics
ORKA
$7.11B
– –
-1
Closed -$11
BKV
2611
BKV Corp
BKV
$2.86B
– –
-10
Closed -$241
AMTM
2612
Amentum Holdings
AMTM
$5.5B
– –
-1,520
Closed -$35.9K
SARO
2613
StandardAero Inc
SARO
$9.06B
– –
-44
Closed -$1.39K
ZENA
2614
ZenaTech Inc
ZENA
$169M
– –
-1
Closed -$4
EXE
2615
Expand Energy Corp
EXE
$22.3B
– –
-1,064
Closed -$124K
WCT
2616
Wellchange Holdings
WCT
$4.71M
– –
0
– –
STFS
2617
Star Fashion Culture Holdings
STFS
$4.79M
– –
0
– -$1
UPB
2618
Upstream Bio Inc
UPB
$378M
– –
-224
Closed -$2.46K
ILLR
2619
Triller Group Inc
ILLR
$21.1M
– –
0
– -$1
SEPN
2620
Septerna Inc
SEPN
$2.25B
– –
-605
Closed -$6.39K
ECG
2621
Everus Construction Group
ECG
$7.15B
– –
-91
Closed -$5.78K
SNRE
2622
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-239
Closed -$13.5K
CCIR
2623
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-140
Closed -$1.54K
LUCK
2624
Lucky Strike Entertainment
LUCK
$937M
– –
-1,637
Closed -$14.9K
ONC
2625
BeOne Medicines Ltd
ONC
$40.6B
– –
-115
Closed -$27.8K
102 103 104
105
106

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SDH
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GIC
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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.