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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
DGX icon
451
Quest Diagnostics
DGX
$26.1B
$33K 0.02%
+173
New +$30.7K
LAMR icon
452
Lamar Advertising Co
LAMR
$15.9B
$32.8K 0.02%
+268
New +$33.3K
MIDD icon
453
Middleby
MIDD
$5.27B
$32.6K 0.02%
245
+141
+136% +$19.6K
ATKR icon
454
Atkore
ATKR
$3.18B
$32.5K 0.02%
518
+480
+1,263% +$31.3K
CHRD icon
455
Chord Energy
CHRD
$7.38B
$32.4K 0.02%
326
+107
+49% +$11.3K
SMG icon
456
ScottsMiracle-Gro
SMG
$3.59B
$32.3K 0.02%
+567
New +$35.8K
ZIMV
457
DELISTED
ZimVie
ZIMV
$32.2K 0.02%
1,700
+1,145
+206% +$19.4K
SMFG icon
458
Sumitomo Mitsui Financial
SMFG
$167B
$32.1K 0.02%
1,919
+1,329
+225% +$21.3K
BLND icon
459
Blend Labs
BLND
$345M
$32.1K 0.02%
+8,786
New +$31.5K
MAA icon
460
Mid-America Apartment Communities
MAA
$15.6B
$32K 0.02%
229
+54
+31% +$7.8K
CI icon
461
Cigna
CI
$73.4B
$31.7K 0.02%
110
-826
-88% -$244K
ERIC icon
462
Ericsson
ERIC
$33.5B
$31.7K 0.02%
3,832
+3,219
+525% +$25.2K
GRPN icon
463
Groupon
GRPN
$887M
$31.5K 0.02%
+1,350
New +$38.8K
CRI icon
464
Carter's
CRI
$1.43B
$31.5K 0.02%
1,115
+945
+556% +$27.1K
SEI
465
Solaris Energy Infrastructure
SEI
$4.08B
$31.4K 0.02%
+786
New +$24.6K
BDC icon
466
Belden
BDC
$5.41B
$31.4K 0.02%
261
+259
+12,950% +$32.6K
WCC
467
WESCO International
WCC
$17.7B
$31.3K 0.02%
148
+143
+2,860% +$30K
ULS icon
468
UL Solutions
ULS
$15.4B
$31.2K 0.02%
441
-2,538
-85% -$173K
FCN icon
469
FTI Consulting
FCN
$4.16B
$31.2K 0.02%
193
+179
+1,279% +$29.7K
EXTR icon
470
Extreme Networks
EXTR
$3.21B
$31K 0.02%
+1,501
New +$29.8K
CORZ icon
471
Core Scientific
CORZ
$6.48B
$30.9K 0.02%
1,720
+468
+37% +$6.86K
NVST icon
472
Envista
NVST
$4.5B
$30.8K 0.02%
1,513
+1,504
+16,711% +$30.9K
AAP icon
473
Advance Auto Parts
AAP
$3.4B
$30.8K 0.02%
+501
New +$29.6K
NWSA icon
474
News Corp Class A
NWSA
$15.6B
$30.7K 0.02%
+1,001
New +$29.7K
PBA icon
475
Pembina Pipeline
PBA
$28.4B
$30.6K 0.02%
+756
New +$28.5K
17 18
19
20 21

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GFI
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TC
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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.