We are live on ! Find out more
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
HOLO icon
351
MicroCloud Hologram
HOLO
$38.3M
$123K 0.03%
+46,452
New +$177K
NVTS icon
352
Navitas Semiconductor
NVTS
$3.69B
$122K 0.03%
17,156
-32,659
-66% -$314K
ZIM icon
353
ZIM Integrated Shipping Services
ZIM
$3.28B
$122K 0.03%
5,743
+3,662
+176% +$61.4K
OCUL icon
354
Ocular Therapeutix
OCUL
$2.24B
$122K 0.03%
10,018
+8,785
+712% +$107K
HNRG icon
355
Hallador Energy
HNRG
$730M
$121K 0.03%
6,380
+6,346
+18,665% +$129K
HIFS icon
356
Hingham Institution for Saving
HIFS
$691M
$121K 0.03%
426
+272
+177% +$77.7K
HCI icon
357
HCI Group
HCI
$2.32B
$120K 0.03%
627
+516
+465% +$97.2K
SES icon
358
SES AI
SES
$214M
$120K 0.03%
66,764
+3,988
+6% +$8.94K
BTE icon
359
Baytex Energy
BTE
$3.01B
$120K 0.03%
37,195
+30,396
+447% +$84.7K
PSA icon
360
Public Storage
PSA
$61.1B
$118K 0.03%
456
+455
+45,500% +$127K
AUB icon
361
Atlantic Union Bankshares
AUB
$6.1B
$118K 0.03%
3,331
+2,927
+725% +$101K
ENIC icon
362
Enel Chile
ENIC
$6.03B
$116K 0.03%
28,888
+28,818
+41,169% +$111K
MASI
363
DELISTED
Masimo
MASI
$116K 0.03%
+890
New +$127K
GPI icon
364
Group 1 Automotive
GPI
$3.12B
$116K 0.03%
294
+284
+2,840% +$117K
RLAY icon
365
Relay Therapeutics
RLAY
$4.43B
$115K 0.03%
+13,639
New +$97.3K
SLF icon
366
Sun Life Financial
SLF
$44.5B
$115K 0.03%
1,848
+1,559
+539% +$94.2K
AMTX icon
367
Aemetis
AMTX
$124M
$115K 0.03%
+82,886
New +$167K
IBM icon
368
IBM
IBM
$221B
$115K 0.03%
387
-102
-21% -$30.5K
HLF icon
369
Herbalife
HLF
$1.26B
$114K 0.03%
+8,876
New +$94K
FTS icon
370
Fortis
FTS
$28.8B
$114K 0.03%
2,197
+1,012
+85% +$51.9K
NI icon
371
NiSource
NI
$20.2B
$114K 0.03%
2,731
+163
+6% +$6.96K
DB icon
372
Deutsche Bank
DB
$71.8B
$114K 0.03%
2,948
+2,935
+22,577% +$106K
CIEN icon
373
Ciena
CIEN
$64.7B
$113K 0.03%
+485
New +$94.1K
PLPC icon
374
Preformed Line Products
PLPC
$2.29B
$113K 0.03%
548
+521
+1,930% +$111K
BH.A icon
375
Biglari Holdings Class A
BH.A
$1.24B
$113K 0.03%
65
+27
+71% +$44.9K
13 14
15
16 17

Similar funds

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
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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.