We are live on ! Find out more
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
ITUB icon
251
Itaú Unibanco
ITUB
$81.6B
$65.8K 0.05%
9,235
+7,659
+486% +$50.6K
DOX icon
252
Amdocs
DOX
$6.08B
$65.2K 0.05%
795
+323
+68% +$28K
SITE icon
253
SiteOne Landscape Supply
SITE
$4.22B
$65.2K 0.05%
506
+361
+249% +$49K
SHW icon
254
Sherwin-Williams
SHW
$87.4B
$65.1K 0.05%
188
-78
-29% -$27.5K
SXT icon
255
Sensient Technologies
SXT
$5.55B
$64.8K 0.04%
691
+689
+34,450% +$75.4K
FOUR icon
256
Shift4
FOUR
$3.47B
$63.6K 0.04%
822
+725
+747% +$67.4K
PLNT icon
257
Planet Fitness
PLNT
$3.65B
$62.5K 0.04%
602
+593
+6,589% +$63K
TECX
258
Tectonic Therapeutic
TECX
$720M
$62.2K 0.04%
3,966
+3,247
+452% +$67K
TRU icon
259
TransUnion
TRU
$15.2B
$62K 0.04%
+740
New +$67.2K
CLX icon
260
Clorox
CLX
$12.8B
$61.6K 0.04%
500
+444
+793% +$55.1K
RIGL icon
261
Rigel Pharmaceuticals
RIGL
$782M
$61.5K 0.04%
+2,172
New +$65K
MTD icon
262
Mettler-Toledo International
MTD
$28.8B
$61.4K 0.04%
50
-4
-7% -$5.01K
SWK icon
263
Stanley Black & Decker
SWK
$15.5B
$61.1K 0.04%
822
+788
+2,318% +$57.8K
HUN icon
264
Huntsman Corp
HUN
$1.78B
$60.6K 0.04%
6,751
+3,706
+122% +$38.9K
TJX icon
265
TJX Companies
TJX
$169B
$60.6K 0.04%
419
-1,867
-82% -$248K
NB
266
NioCorp Developments
NB
$760M
$60.5K 0.04%
+9,056
New +$38.2K
ST icon
267
Sensata Technologies
ST
$6.72B
$60.4K 0.04%
+1,977
New +$62.5K
FTS icon
268
Fortis
FTS
$28.7B
$60.1K 0.04%
1,185
+1,161
+4,838% +$57.1K
RDW icon
269
Redwire
RDW
$3.37B
$59.5K 0.04%
6,620
+5,395
+440% +$63.1K
FCEL icon
270
FuelCell Energy
FCEL
$1.73B
$59.4K 0.04%
7,618
+7,080
+1,316% +$38.5K
WNS
271
DELISTED
WNS Holdings
WNS
$59.3K 0.04%
777
+769
+9,613% +$57.5K
JLL icon
272
Jones Lang LaSalle
JLL
$16.7B
$59.1K 0.04%
198
+193
+3,860% +$55.1K
TRML
273
DELISTED
Tourmaline Bio
TRML
$59K 0.04%
1,234
+944
+326% +$26.2K
MSCI icon
274
MSCI
MSCI
$40.9B
$59K 0.04%
+104
New +$58.8K
BH.A icon
275
Biglari Holdings Class A
BH.A
$1.23B
$58.7K 0.04%
+38
New +$56.8K
9 10
11
12 13

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.