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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
USFD icon
326
US Foods
USFD
$24B
$49.3K 0.03%
+644
New +$51.2K
LTBR icon
327
Lightbridge
LTBR
$333M
$49.3K 0.03%
2,322
-1,596
-41% -$24K
BOOT icon
328
Boot Barn
BOOT
$4.87B
$49.2K 0.03%
+297
New +$51.2K
EOSE icon
329
Eos Energy Enterprises
EOSE
$1.54B
$49.1K 0.03%
4,307
-118
-3% -$807
SBET icon
330
Sharplink Inc
SBET
$1.34B
$49K 0.03%
+2,882
New +$56.6K
CP icon
331
Canadian Pacific Kansas City
CP
$81.5B
$48.6K 0.03%
653
+638
+4,253% +$48.7K
NNE
332
Nano Nuclear Energy
NNE
$1.02B
$48.2K 0.03%
+1,250
New +$44.4K
KBR icon
333
KBR
KBR
$4.8B
$48.1K 0.03%
1,017
+1,016
+101,600% +$49.3K
NVMI
334
Nova
NVMI
$12.9B
$47.9K 0.03%
150
+143
+2,043% +$39.5K
HEI icon
335
HEICO Corp
HEI
$52.1B
$47.8K 0.03%
148
+146
+7,300% +$46.5K
NSP icon
336
Insperity
NSP
$1.92B
$47.4K 0.03%
964
+416
+76% +$22.8K
ATO icon
337
Atmos Energy
ATO
$28.7B
$47.1K 0.03%
276
+185
+203% +$29.9K
DTE icon
338
DTE Energy
DTE
$28.9B
$47K 0.03%
332
+259
+355% +$35.5K
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$16.2B
$46.9K 0.03%
356
+332
+1,383% +$39.8K
BFH icon
340
Bread Financial
BFH
$4.46B
$46.8K 0.03%
840
+830
+8,300% +$51.2K
INGR icon
341
Ingredion
INGR
$6.54B
$46.5K 0.03%
381
+238
+166% +$30.7K
AUTL
342
Autolus Therapeutics
AUTL
$564M
$46.3K 0.03%
+28,406
New +$55.5K
DEO icon
343
Diageo
DEO
$52.2B
$46.3K 0.03%
485
-34
-7% -$3.57K
GFL icon
344
GFL Environmental
GFL
$14.7B
$46.2K 0.03%
976
+304
+45% +$14.7K
AVY icon
345
Avery Dennison
AVY
$13.7B
$46.2K 0.03%
285
+1
+0.4% +$172
IBP icon
346
Installed Building Products
IBP
$6.46B
$46.1K 0.03%
+187
New +$44.4K
EHC icon
347
Encompass Health
EHC
$12.3B
$46.1K 0.03%
363
+362
+36,200% +$43.1K
IQV icon
348
IQVIA
IQV
$39.8B
$46K 0.03%
242
-565
-70% -$103K
CMS icon
349
CMS Energy
CMS
$22B
$45.9K 0.03%
627
-215
-26% -$15.4K
MRNA icon
350
Moderna
MRNA
$25.4B
$45.6K 0.03%
1,766
-9,174
-84% -$256K
12 13
14
15 16

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.