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
TAP icon
276
Molson Coors Class B
TAP
$7.75B
$58.5K 0.04%
+1,293
New +$63.8K
GGAL icon
277
Galicia Financial Group
GGAL
$7.1B
$58.4K 0.04%
2,118
+2,076
+4,943% +$89.1K
VZ icon
278
Verizon
VZ
$195B
$57.4K 0.04%
+1,306
New +$56.5K
ALE
279
DELISTED
Allete
ALE
$57.3K 0.04%
+863
New +$56.1K
CM icon
280
Canadian Imperial Bank of Commerce
CM
$110B
$57.1K 0.04%
715
+70
+11% +$5.27K
GOSS icon
281
Gossamer Bio
GOSS
$86.8M
$56.9K 0.04%
+21,637
New +$47.7K
HLN icon
282
Haleon
HLN
$43.2B
$56.7K 0.04%
6,321
+5,124
+428% +$49.4K
BKSY icon
283
BlackSky Technology
BKSY
$1.3B
$56.5K 0.04%
+2,803
New +$54.6K
KT icon
284
KT
KT
$8.83B
$56.5K 0.04%
2,896
+977
+51% +$19.9K
LAZR
285
DELISTED
Luminar Technologies
LAZR
$56.3K 0.04%
+29,482
New +$72.3K
CWST icon
286
Casella Waste Systems
CWST
$5.76B
$56.3K 0.04%
593
+376
+173% +$37.9K
CCI icon
287
Crown Castle
CCI
$31.5B
$56.3K 0.04%
583
+562
+2,676% +$56.9K
SON icon
288
Sonoco
SON
$5.74B
$56.1K 0.04%
+1,303
New +$60.2K
FTV icon
289
Fortive
FTV
$18.6B
$56.1K 0.04%
1,145
+996
+668% +$49.1K
OC icon
290
Owens Corning
OC
$12.3B
$56K 0.04%
+396
New +$58.1K
CSL icon
291
Carlisle Companies
CSL
$15.2B
$55.6K 0.04%
169
+100
+145% +$38.1K
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.1B
$55.3K 0.04%
+393
New +$60.2K
CTAS icon
293
Cintas
CTAS
$81.4B
$55.2K 0.04%
269
+143
+113% +$30.5K
LNTH icon
294
Lantheus
LNTH
$6.57B
$54.9K 0.04%
+1,071
New +$66.9K
VITL icon
295
Vital Farms
VITL
$495M
$54.6K 0.04%
+1,328
New +$57.7K
IRT icon
296
Independence Realty Trust
IRT
$3.96B
$54.6K 0.04%
3,329
+3,110
+1,420% +$53.9K
DDD icon
297
3D Systems Corp
DDD
$603M
$54.4K 0.04%
+18,768
New +$38.7K
WH icon
298
Wyndham Hotels & Resorts
WH
$5.49B
$54.3K 0.04%
680
+661
+3,479% +$56.9K
LMB icon
299
Limbach Holdings
LMB
$536M
$54.1K 0.04%
+557
New +$67K
VLTO icon
300
Veralto
VLTO
$23.6B
$53.8K 0.04%
+505
New +$53.3K
10 11
12
13 14

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.