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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
+11.82%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$264M
Cap. Flow
+$290M
Cap. Flow %
71.11%
Top 10 Hldgs %
42.15%
Holding
2,498
New
625
Increased
740
Reduced
453
Closed
660

Top Buys

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$27.5M
2
TSLA icon
Tesla
TSLA
+$21.2M
3
CORT icon
Corcept Therapeutics
CORT
+$19.8M
4
MU icon
Micron Technology
MU
+$18.6M
5
RKLB icon
Rocket Lab Corp
RKLB
+$17.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.84M
2
WOLF icon
Wolfspeed
WOLF
+$6.68M
3
IONQ icon
IonQ
IONQ
+$4.85M
4
RGTI icon
Rigetti Computing
RGTI
+$3.55M
5
INTC icon
Intel
INTC
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Financials 15.19%
3 Consumer Discretionary 13.61%
4 Industrials 13.03%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRS icon
276
AirSculpt Technologies
AIRS
$234M
$155K 0.04%
+78,296
New +$475K
FRO icon
277
Frontline
FRO
$8.81B
$155K 0.04%
7,094
+6,433
+973% +$150K
AGO icon
278
Assured Guaranty
AGO
$3.29B
$154K 0.04%
1,716
+1,685
+5,435% +$145K
LDI icon
279
loanDepot
LDI
$298M
$154K 0.04%
+74,299
New +$206K
PLG
280
Platinum Group Metals
PLG
$196M
$153K 0.04%
+64,928
New +$157K
GEVO icon
281
Gevo
GEVO
$391M
$153K 0.04%
76,538
+54,683
+250% +$120K
CB icon
282
Chubb
CB
$132B
$152K 0.04%
487
+159
+48% +$46.5K
GAP
283
The Gap Inc
GAP
$7.29B
$152K 0.04%
5,921
+5,890
+19,000% +$143K
PFGC icon
284
Performance Food Group
PFGC
$16.9B
$152K 0.04%
1,685
+1,474
+699% +$142K
ENSG icon
285
The Ensign Group
ENSG
$10.6B
$150K 0.04%
859
+752
+703% +$135K
FFAI
286
Faraday Future Intelligent Electric
FFAI
$9.79M
$149K 0.04%
973
+963
+9,630% +$179K
UMAC icon
287
Unusual Machines
UMAC
$1.35B
$148K 0.04%
11,652
+2,116
+22% +$24.8K
DC icon
288
Dakota Gold
DC
$841M
$147K 0.04%
+25,965
New +$125K
KTB icon
289
Kontoor Brands
KTB
$4.51B
$147K 0.04%
+2,414
New +$179K
UAMY icon
290
United States Antimony
UAMY
$744M
$147K 0.04%
29,325
+27,651
+1,652% +$217K
ECHO
291
EchoStar
ECHO
$26.9B
$147K 0.04%
1,350
+851
+171% +$69.3K
ELS icon
292
Equity Lifestyle Properties
ELS
$12.4B
$146K 0.04%
2,402
+1,901
+379% +$117K
ASB icon
293
Associated Banc-Corp
ASB
$6.07B
$145K 0.04%
5,637
+5,606
+18,084% +$144K
MAZE
294
Maze Therapeutics
MAZE
$1.53B
$145K 0.04%
+3,501
New +$120K
RLI icon
295
RLI Corp
RLI
$5.78B
$145K 0.04%
2,267
+2,062
+1,006% +$130K
BXP icon
296
Boston Properties
BXP
$10.8B
$144K 0.04%
2,133
+2,132
+213,200% +$152K
HBM icon
297
Hudbay
HBM
$12.4B
$143K 0.04%
+7,204
New +$122K
WMG icon
298
Warner Music
WMG
$13B
$142K 0.03%
4,643
+3,436
+285% +$105K
FCEL icon
299
FuelCell Energy
FCEL
$1.73B
$142K 0.03%
19,473
+11,855
+156% +$96.9K
RPRX icon
300
Royalty Pharma
RPRX
$26.4B
$142K 0.03%
3,681
+838
+29% +$32K
10 11
12
13 14

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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
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
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TFHU
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AGAM
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Caitong International Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Caitong International Asset Management held 2,498 positions worth $408M, up 183% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Caitong International Asset Management deployed $290M of net new capital in Q4 2025, opening 625 new positions and adding to 740 existing holdings. Its largest new stake was Corcept Therapeutics: 251,632 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $8.84M trimmed.

  • Caitong International Asset Management's largest Q4 2025 buy was Corcept Therapeutics: 251,632 shares worth $8.76M.
  • Caitong International Asset Management added most to Ondas Inc in Q4 2025, an estimated $27.5M increase.
  • Caitong International Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.84M.
  • Caitong International Asset Management fully exited Tilray in Q4 2025, selling an estimated $1.72M.
  • Caitong International Asset Management's ten largest holdings make up 42% of its $408M portfolio in Q4 2025.
  • Caitong International Asset Management opened 625 new positions and closed 660 in Q4 2025.
  • Caitong International Asset Management's portfolio value rose 183% quarter-over-quarter to $408M.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.