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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
PLUG icon
301
Plug Power
PLUG
$3.2B
$53.7K 0.04%
23,028
-3,772,749
-99% -$6.4M
EFOR
302
Everforth Inc
EFOR
$1.34B
$53.6K 0.04%
1,132
+770
+213% +$39.3K
PEG icon
303
Public Service Enterprise Group
PEG
$37.8B
$53.6K 0.04%
+642
New +$53.9K
BIIB icon
304
Biogen
BIIB
$30.9B
$53.5K 0.04%
+382
New +$51.6K
ACH
305
Accendra Health
ACH
$93.1M
$53.4K 0.04%
11,135
+9,801
+735% +$62.4K
AEO icon
306
American Eagle Outfitters
AEO
$2.72B
$53.3K 0.04%
3,116
+1,270
+69% +$17.4K
XP icon
307
XP
XP
$7.98B
$53.1K 0.04%
2,825
+2,675
+1,783% +$48K
CNH
308
CNH Industrial
CNH
$17.3B
$52.9K 0.04%
4,872
+3,904
+403% +$47.7K
CTSH icon
309
Cognizant
CTSH
$26.2B
$52.9K 0.04%
+788
New +$57K
PDYN icon
310
Palladyne AI
PDYN
$313M
$52.8K 0.04%
6,141
-15,385
-71% -$128K
PECO icon
311
Phillips Edison & Co
PECO
$5.17B
$52.5K 0.04%
1,529
+1,507
+6,850% +$52.2K
RACE icon
312
Ferrari
RACE
$71.6B
$52.4K 0.04%
108
+73
+209% +$35K
BLD
313
DELISTED
TopBuild
BLD
$52K 0.04%
133
+93
+233% +$37.1K
DSGX icon
314
Descartes Systems
DSGX
$6.65B
$51.9K 0.04%
551
+401
+267% +$41K
BAX icon
315
Baxter International
BAX
$13.9B
$51.6K 0.04%
2,265
+2,249
+14,056% +$57K
HUBG icon
316
HUB Group
HUBG
$2.46B
$51.2K 0.04%
1,486
+1,335
+884% +$47.7K
UFPT icon
317
UFP Technologies
UFPT
$2.5B
$51.1K 0.04%
+256
New +$56.3K
CRMD icon
318
CorMedix
CRMD
$557M
$51K 0.04%
4,385
+3,813
+667% +$46.1K
BBAI icon
319
BigBear.ai
BBAI
$1.56B
$50.7K 0.04%
7,769
-788,269
-99% -$5.05M
DPZ icon
320
Domino's
DPZ
$11.7B
$50.5K 0.04%
117
-80
-41% -$36.3K
KRUS icon
321
Kura Sushi USA
KRUS
$637M
$50.1K 0.03%
844
+736
+681% +$58.7K
AMH icon
322
American Homes 4 Rent
AMH
$12.2B
$50.1K 0.03%
+1,507
New +$52.5K
NTES icon
323
NetEase
NTES
$79.5B
$49.9K 0.03%
328
-255
-44% -$35.1K
SGRY icon
324
Surgery Partners
SGRY
$2.01B
$49.5K 0.03%
2,287
+2,282
+45,640% +$50.9K
ESE icon
325
ESCO Technologies
ESE
$7.78B
$49.4K 0.03%
234
+233
+23,300% +$46.1K
11 12
13
14 15

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GIC
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GFI
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TC
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F
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FAN
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TFHU
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AGAM
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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.