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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
LIVN icon
401
LivaNova
LIVN
$4.49B
$39.2K 0.03%
748
+135
+22% +$6.8K
RHI icon
402
Robert Half
RHI
$4.27B
$39.2K 0.03%
1,153
+300
+35% +$11.3K
PGEN icon
403
Precigen
PGEN
$2.35B
$39.1K 0.03%
+11,886
New +$33.6K
FMX icon
404
Fomento Económico Mexicano
FMX
$39.8B
$39.1K 0.03%
396
+17
+4% +$1.58K
LSTR icon
405
Landstar System
LSTR
$6.39B
$39K 0.03%
318
+298
+1,490% +$39.6K
BR icon
406
Broadridge
BR
$19.2B
$38.6K 0.03%
162
+38
+31% +$9.46K
SCHW
407
Charles Schwab
SCHW
$189B
$38.6K 0.03%
404
+364
+910% +$34.5K
ANIP icon
408
ANI Pharmaceuticals
ANIP
$1.72B
$38.5K 0.03%
420
-101
-19% -$8.24K
BIRK icon
409
Birkenstock
BIRK
$7.74B
$38.4K 0.03%
848
-1,220
-59% -$59.7K
INFY icon
410
Infosys
INFY
$49.5B
$38.2K 0.03%
+2,348
New +$40.4K
ECHO
411
EchoStar
ECHO
$26.6B
$38.1K 0.03%
+499
New +$22.6K
EQH icon
412
Equitable Holdings
EQH
$14.2B
$38.1K 0.03%
+750
New +$39.7K
IMAX icon
413
IMAX
IMAX
$2.89B
$37.9K 0.03%
1,157
+1,109
+2,310% +$31.4K
VVV icon
414
Valvoline
VVV
$4.25B
$37.7K 0.03%
1,050
+989
+1,621% +$37.7K
OPCH icon
415
Option Care Health
OPCH
$3.58B
$37.6K 0.03%
+1,355
New +$39.2K
BSY icon
416
Bentley Systems
BSY
$10.6B
$37.5K 0.03%
+728
New +$39.9K
CMI icon
417
Cummins
CMI
$87.8B
$37.2K 0.03%
+88
New +$33.7K
TROX icon
418
Tronox
TROX
$965M
$36.5K 0.03%
+9,080
New +$41.6K
SYY icon
419
Sysco
SYY
$40.3B
$36.5K 0.03%
+443
New +$35.4K
JBGS
420
JBG SMITH
JBGS
$692M
$36.4K 0.03%
1,637
+987
+152% +$20.3K
ALLE icon
421
Allegion
ALLE
$14B
$36.2K 0.03%
+204
New +$33.7K
INOD icon
422
Innodata
INOD
$2B
$36.1K 0.03%
469
-3,923
-89% -$198K
TGNA
423
DELISTED
TEGNA Inc
TGNA
$36K 0.02%
1,769
-1,228
-41% -$23.4K
ATR icon
424
AptarGroup
ATR
$8.41B
$36K 0.02%
+269
New +$38.9K
RVTY icon
425
Revvity
RVTY
$13B
$35.8K 0.02%
409
+83
+25% +$7.54K
15 16
17
18 19

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GFI
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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
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AGAM
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VCM
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ZDA
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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.