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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
FAF icon
426
First American
FAF
$7.43B
$99.5K 0.02%
1,620
+1,562
+2,693% +$98K
JMIA
427
Jumia Technologies
JMIA
$767M
$99.5K 0.02%
7,969
+7,795
+4,480% +$90.1K
CCCX
428
DELISTED
Churchill Capital Corp X
CCCX
$99.4K 0.02%
+6,373
New +$107K
PVH icon
429
PVH
PVH
$3.81B
$99.1K 0.02%
1,478
+1,414
+2,209% +$111K
SPGI icon
430
S&P Global
SPGI
$121B
$98.8K 0.02%
189
-83
-31% -$41.1K
NSA
431
DELISTED
National Storage Affiliates Trust
NSA
$98.3K 0.02%
3,484
+2,843
+444% +$84.7K
EGO icon
432
Eldorado Gold
EGO
$10.1B
$98.1K 0.02%
+2,732
New +$81.8K
FAST icon
433
Fastenal
FAST
$59.3B
$98K 0.02%
2,441
+490
+25% +$20.6K
COUR icon
434
Coursera
COUR
$1.49B
$97.5K 0.02%
13,248
+11,724
+769% +$102K
KLAR
435
Klarna Group
KLAR
$7.46B
$97.3K 0.02%
3,367
-21
-0.6% -$721
VITL icon
436
Vital Farms
VITL
$497M
$97.2K 0.02%
3,044
+1,716
+129% +$60.4K
BCAX
437
Bicara Therapeutics
BCAX
$1.59B
$97.2K 0.02%
5,775
+4,585
+385% +$78.3K
FYBR
438
DELISTED
Frontier Communications
FYBR
$96.7K 0.02%
+2,539
New +$96K
CTRE icon
439
CareTrust REIT
CTRE
$9.3B
$96.5K 0.02%
2,670
+2,222
+496% +$79.7K
CERS icon
440
Cerus
CERS
$558M
$96.4K 0.02%
46,801
+35,692
+321% +$61.9K
HOMB icon
441
Home BancShares
HOMB
$6.24B
$96.4K 0.02%
3,470
+2,642
+319% +$73.3K
ULCC icon
442
Frontier Group Holdings
ULCC
$1.59B
$96.4K 0.02%
20,463
+14,396
+237% +$63.8K
ANNX icon
443
Annexon
ANNX
$862M
$96.4K 0.02%
+19,197
New +$73.4K
STIM icon
444
Neuronetics
STIM
$227M
$96.3K 0.02%
69,756
+67,235
+2,667% +$141K
NEXT icon
445
NextDecade
NEXT
$1.83B
$96.2K 0.02%
18,259
+14,836
+433% +$88.5K
BXSL icon
446
Blackstone Secured Lending
BXSL
$5.75B
$95.9K 0.02%
3,643
+3,637
+60,617% +$97.6K
CLH icon
447
Clean Harbors
CLH
$16.8B
$95.9K 0.02%
409
+309
+309% +$70.6K
WH icon
448
Wyndham Hotels & Resorts
WH
$5.48B
$95.8K 0.02%
1,268
+588
+86% +$44.3K
FSS icon
449
Federal Signal
FSS
$7.69B
$95.7K 0.02%
881
+625
+244% +$71.5K
REKR icon
450
Rekor Systems
REKR
$98.3M
$95.4K 0.02%
69,109
+65,591
+1,864% +$134K
16 17
18
19 20

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GFI
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FAN
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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.