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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
INTR icon
376
Inter&Co
INTR
$2.33B
$113K 0.03%
13,288
+13,240
+27,583% +$117K
TOL icon
377
Toll Brothers
TOL
$14B
$113K 0.03%
+833
New +$113K
PUK icon
378
Prudential
PUK
$34.2B
$112K 0.03%
3,609
+3,514
+3,699% +$101K
PUMP icon
379
ProPetro Holding
PUMP
$1.41B
$111K 0.03%
+11,706
New +$102K
OCGN icon
380
Ocugen
OCGN
$461M
$111K 0.03%
82,317
+82,210
+76,832% +$117K
IMAX icon
381
IMAX
IMAX
$2.85B
$111K 0.03%
3,006
+1,849
+160% +$64.5K
STN icon
382
Stantec
STN
$8.39B
$111K 0.03%
1,174
+1,080
+1,149% +$111K
GATX icon
383
GATX Corp
GATX
$6.34B
$111K 0.03%
+652
New +$107K
UFPI icon
384
UFP Industries
UFPI
$5.12B
$110K 0.03%
1,210
+835
+223% +$76.4K
STAG icon
385
STAG Industrial
STAG
$7.17B
$110K 0.03%
+2,995
New +$114K
TCBI icon
386
Texas Capital Bancshares
TCBI
$4.41B
$110K 0.03%
1,215
+679
+127% +$59.6K
PFG icon
387
Principal Financial Group
PFG
$24.5B
$109K 0.03%
+1,241
New +$105K
HAIN icon
388
Hain Celestial
HAIN
$53.9M
$109K 0.03%
+102,291
New +$126K
WMT icon
389
Walmart Inc
WMT
$916B
$109K 0.03%
979
-4,046
-81% -$434K
XPO icon
390
XPO
XPO
$24.8B
$109K 0.03%
802
+801
+80,100% +$109K
WGS icon
391
GeneDx Holdings
WGS
$2.46B
$109K 0.03%
837
+815
+3,705% +$112K
AVA icon
392
Avista
AVA
$3.25B
$107K 0.03%
2,789
+2,615
+1,503% +$102K
MKL icon
393
Markel Group
MKL
$22.9B
$107K 0.03%
50
+1
+2% +$2.03K
FSLR icon
394
First Solar
FSLR
$24B
$107K 0.03%
+410
New +$103K
CIG icon
395
CEMIG Preferred Shares
CIG
$5.58B
$107K 0.03%
53,448
+52,914
+9,909% +$108K
WSFS icon
396
WSFS Financial
WSFS
$4.17B
$106K 0.03%
+1,924
New +$105K
UHS icon
397
Universal Health Services
UHS
$10.1B
$106K 0.03%
+487
New +$108K
PAYC icon
398
Paycom
PAYC
$9.55B
$106K 0.03%
666
+665
+66,500% +$118K
ATXS
399
DELISTED
Astria Therapeutics
ATXS
$106K 0.03%
+8,067
New +$96.4K
FNF icon
400
Fidelity National Financial
FNF
$13B
$105K 0.03%
1,926
+1,758
+1,046% +$100K
14 15
16
17 18

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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.