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
+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
WPC icon
376
W.P. Carey
WPC
$16.1B
$41.9K 0.03%
620
+580
+1,450% +$38K
CSIQ icon
377
Canadian Solar
CSIQ
$1.07B
$41.7K 0.03%
3,198
+2,463
+335% +$29.5K
TCOM icon
378
Trip.com Group
TCOM
$28.7B
$41.7K 0.03%
554
+475
+601% +$31.7K
UPS icon
379
United Parcel Service
UPS
$88.4B
$41.6K 0.03%
498
+309
+163% +$28K
SNN icon
380
Smith & Nephew
SNN
$12.5B
$41.2K 0.03%
+1,136
New +$39.2K
WMG icon
381
Warner Music
WMG
$13B
$41.1K 0.03%
1,207
+1,069
+775% +$34.1K
HAE icon
382
Haemonetics
HAE
$4.16B
$41K 0.03%
841
+837
+20,925% +$51.8K
KR icon
383
Kroger
KR
$34.3B
$40.9K 0.03%
607
-1,446
-70% -$101K
SCS
384
DELISTED
Steelcase
SCS
$40.8K 0.03%
+2,374
New +$34.3K
BLBD icon
385
Blue Bird Corp
BLBD
$2.04B
$40.8K 0.03%
709
+702
+10,029% +$36.6K
HIFS icon
386
Hingham Institution for Saving
HIFS
$689M
$40.6K 0.03%
+154
New +$41.1K
CBT icon
387
Cabot Corp
CBT
$4.46B
$40.6K 0.03%
534
+468
+709% +$36.5K
SPNS
388
DELISTED
Sapiens International
SPNS
$40.6K 0.03%
944
+913
+2,945% +$33.2K
YUMC icon
389
Yum China
YUMC
$16.4B
$40.6K 0.03%
945
+563
+147% +$25.6K
KRC icon
390
Kilroy Realty
KRC
$4.22B
$40.4K 0.03%
+956
New +$37.7K
HRI icon
391
Herc Holdings
HRI
$5.63B
$40.2K 0.03%
+345
New +$44.5K
CTRI icon
392
Centuri Holdings
CTRI
$2.4B
$40K 0.03%
1,888
+1,874
+13,386% +$39.8K
INVH icon
393
Invitation Homes
INVH
$17.7B
$39.9K 0.03%
1,361
+1,360
+136,000% +$41.9K
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$13.6B
$39.9K 0.03%
+737
New +$42.1K
EMN icon
395
Eastman Chemical
EMN
$8.29B
$39.9K 0.03%
633
-2,562
-80% -$179K
PGY icon
396
Pagaya Technologies
PGY
$1.69B
$39.9K 0.03%
1,343
-630
-32% -$20.3K
TBPH icon
397
Theravance Biopharma
TBPH
$878M
$39.8K 0.03%
2,725
+1,411
+107% +$17.8K
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.83B
$39.6K 0.03%
741
+477
+181% +$26.9K
RIVN icon
399
Rivian
RIVN
$23.1B
$39.5K 0.03%
+2,688
New +$36K
BWIN
400
Baldwin Insurance Group
BWIN
$3B
$39.4K 0.03%
+1,395
New +$48.4K
14 15
16
17 18

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.