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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
ADSK icon
301
Autodesk
ADSK
$52.8B
$141K 0.03%
+478
New +$145K
TSHA icon
302
Taysha Gene Therapies
TSHA
$1.99B
$141K 0.03%
25,577
+22,373
+698% +$109K
WOLF icon
303
Wolfspeed
WOLF
$1.73B
$141K 0.03%
8,071
-291,242
-97% -$6.68M
ARMK icon
304
Aramark
ARMK
$16B
$140K 0.03%
3,807
+3,065
+413% +$117K
TMCI icon
305
Treace Medical Concepts
TMCI
$302M
$140K 0.03%
+57,185
New +$248K
BWXT icon
306
BWX Technologies
BWXT
$15.6B
$140K 0.03%
810
+807
+26,900% +$151K
SEDG icon
307
SolarEdge
SEDG
$1.93B
$140K 0.03%
+4,847
New +$169K
FER icon
308
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$140K 0.03%
+2,184
New +$138K
DBRG icon
309
DigitalBridge
DBRG
$2.95B
$139K 0.03%
+9,046
New +$109K
MLYS icon
310
Mineralys Therapeutics
MLYS
$2.35B
$139K 0.03%
3,823
+3,715
+3,440% +$149K
AN icon
311
AutoNation
AN
$6.92B
$139K 0.03%
+671
New +$140K
RIG icon
312
Transocean
RIG
$6.41B
$138K 0.03%
33,504
+22,613
+208% +$87.8K
LDOS icon
313
Leidos
LDOS
$17.7B
$138K 0.03%
765
+734
+2,368% +$139K
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.6B
$136K 0.03%
2,004
+1,873
+1,430% +$124K
ESPR
315
DELISTED
Esperion Therapeutics
ESPR
$136K 0.03%
36,744
+5,492
+18% +$17.7K
AIFC
316
AI Financial Corp
AIFC
$60.5M
$136K 0.03%
123,577
+86,997
+238% +$168K
KEEL
317
Keel Infrastructure Corp
KEEL
$2.22B
$136K 0.03%
57,785
+4,573
+9% +$15.7K
ESLT icon
318
Elbit Systems
ESLT
$36.5B
$135K 0.03%
234
+210
+875% +$105K
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$261B
$135K 0.03%
8,516
+7,481
+723% +$116K
NUVB icon
320
Nuvation Bio
NUVB
$2.24B
$135K 0.03%
15,037
-24,913
-62% -$154K
PRME icon
321
Prime Medicine
PRME
$582M
$134K 0.03%
+38,696
New +$172K
SSRM icon
322
SSR Mining
SSRM
$6.43B
$134K 0.03%
+6,118
New +$136K
AUGO
323
Aura Minerals Inc
AUGO
$6.25B
$134K 0.03%
+2,652
New +$104K
BR icon
324
Broadridge
BR
$19.4B
$133K 0.03%
596
+434
+268% +$99K
CMPX icon
325
Compass Therapeutics
CMPX
$412M
$132K 0.03%
+24,579
New +$113K
11 12
13
14 15

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GFI
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FAN
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TFHU
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AGAM
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VCM
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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.