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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
RITM icon
351
Rithm Capital
RITM
$5.71B
$45.5K 0.03%
+3,996
New +$48.4K
ASML icon
352
ASML
ASML
$695B
$45.5K 0.03%
+47
New +$36.9K
ACDC icon
353
ProFrac Holding
ACDC
$936M
$45.5K 0.03%
+12,287
New +$67.7K
TCBI icon
354
Texas Capital Bancshares
TCBI
$4.38B
$45.3K 0.03%
536
+476
+793% +$40.7K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$47.3B
$45.3K 0.03%
501
-302
-38% -$28K
SABR icon
356
Sabre
SABR
$831M
$45.1K 0.03%
24,665
+22,361
+971% +$52.7K
PPC icon
357
Pilgrim's Pride
PPC
$6.4B
$45K 0.03%
1,104
-127
-10% -$5.76K
MAS icon
358
Masco
MAS
$14.7B
$44.9K 0.03%
+638
New +$44.9K
HWC icon
359
Hancock Whitney
HWC
$6.34B
$44.6K 0.03%
+712
New +$43.6K
MRP
360
Millrose Properties Inc
MRP
$4.94B
$44.5K 0.03%
1,323
+1,201
+984% +$38.8K
GIB icon
361
CGI
GIB
$15.3B
$44.3K 0.03%
497
+469
+1,675% +$45.4K
IEX icon
362
IDEX
IEX
$17.7B
$44.3K 0.03%
272
+26
+11% +$4.39K
PNRG icon
363
PrimeEnergy Resources
PNRG
$323M
$43.8K 0.03%
+262
New +$42.6K
WHR icon
364
Whirlpool
WHR
$2.79B
$43.7K 0.03%
556
+520
+1,444% +$47.7K
MTSR
365
DELISTED
Metsera Inc
MTSR
$43.6K 0.03%
+834
New +$30.8K
CSGP icon
366
CoStar Group
CSGP
$12.4B
$43.5K 0.03%
515
+513
+25,650% +$45.3K
CC icon
367
Chemours
CC
$2.29B
$42.9K 0.03%
+2,711
New +$39.3K
KOPN icon
368
Kopin
KOPN
$933M
$42.9K 0.03%
17,652
+17,628
+73,450% +$36K
GEVO icon
369
Gevo
GEVO
$391M
$42.8K 0.03%
21,855
+16,926
+343% +$27.6K
HNI icon
370
HNI Corp
HNI
$3.55B
$42.6K 0.03%
910
+784
+622% +$37.1K
TGLS icon
371
Tecnoglass Holdings Inc.
TGLS
$1.86B
$42.6K 0.03%
637
+440
+223% +$32.5K
HDB icon
372
HDFC Bank
HDB
$119B
$42.5K 0.03%
+1,245
New +$45.9K
CCCC icon
373
C4 Therapeutics
CCCC
$480M
$42.5K 0.03%
+19,146
New +$46K
VMEO
374
DELISTED
Vimeo
VMEO
$42.3K 0.03%
5,456
+4,782
+709% +$23.5K
PLD icon
375
Prologis
PLD
$134B
$42.3K 0.03%
369
-1,469
-80% -$161K
13 14
15
16 17

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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.