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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
GPRO icon
326
GoPro
GPRO
$106M
$131K 0.03%
92,665
+79,706
+615% +$145K
SCHW
327
Charles Schwab
SCHW
$189B
$130K 0.03%
1,301
+897
+222% +$85.1K
SEMR
328
DELISTED
Semrush
SEMR
$130K 0.03%
10,917
+10,645
+3,914% +$99.7K
HTHT icon
329
Huazhu Hotels Group
HTHT
$12.7B
$129K 0.03%
2,745
+1,062
+63% +$45.8K
GOLD
330
Gold.com Inc
GOLD
$1.3B
$129K 0.03%
+3,791
New +$108K
IOVA icon
331
Iovance Biotherapeutics
IOVA
$3.05B
$129K 0.03%
47,277
+41,047
+659% +$95K
TPG icon
332
TPG
TPG
$8.16B
$129K 0.03%
2,017
+2,009
+25,113% +$119K
FSV icon
333
FirstService
FSV
$6.24B
$128K 0.03%
825
+733
+797% +$119K
RY icon
334
Royal Bank of Canada
RY
$297B
$128K 0.03%
750
-189
-20% -$29K
SSD icon
335
Simpson Manufacturing
SSD
$7.99B
$128K 0.03%
790
+355
+82% +$60K
RGTI icon
336
Rigetti Computing
RGTI
$6.15B
$127K 0.03%
5,729
-108,923
-95% -$3.55M
WTM icon
337
White Mountains Insurance
WTM
$5.06B
$127K 0.03%
61
+47
+336% +$91.9K
WPP icon
338
WPP
WPP
$5.8B
$127K 0.03%
5,637
+4,503
+397% +$96.8K
RCI icon
339
Rogers Communications
RCI
$19.4B
$126K 0.03%
3,337
+3,101
+1,314% +$116K
UPST icon
340
Upstart Holdings
UPST
$2.83B
$126K 0.03%
2,875
-16,758
-85% -$772K
AME icon
341
Ametek
AME
$59.3B
$126K 0.03%
+612
New +$119K
PODD icon
342
Insulet
PODD
$10.1B
$126K 0.03%
442
-374
-46% -$117K
TXRH icon
343
Texas Roadhouse
TXRH
$14.1B
$125K 0.03%
+752
New +$127K
PAG icon
344
Penske Automotive Group
PAG
$14.3B
$125K 0.03%
787
+773
+5,521% +$127K
ALEX
345
DELISTED
Alexander & Baldwin
ALEX
$124K 0.03%
+6,029
New +$105K
STLD icon
346
Steel Dynamics
STLD
$37.7B
$124K 0.03%
733
+657
+864% +$104K
AMBP icon
347
Ardagh Metal Packaging
AMBP
$3.02B
$124K 0.03%
30,161
+30,081
+37,601% +$114K
TMQ
348
Trilogy Metals
TMQ
$650M
$124K 0.03%
+28,678
New +$135K
BKNG icon
349
Booking.com
BKNG
$159B
$123K 0.03%
+575
New +$118K
AIG icon
350
American International
AIG
$39.8B
$123K 0.03%
1,438
+526
+58% +$42.1K
12 13
14
15 16

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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 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.