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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
IVZ icon
451
Invesco
IVZ
$14.2B
$95.4K 0.02%
+3,630
New +$88.7K
DLB icon
452
Dolby
DLB
$5.74B
$95K 0.02%
1,480
+1,478
+73,900% +$99.3K
UMC icon
453
United Microelectronic
UMC
$49.2B
$94K 0.02%
11,956
+11,321
+1,783% +$85.9K
POST icon
454
Post Holdings
POST
$3.66B
$93.9K 0.02%
948
+706
+292% +$73.1K
SEB icon
455
Seaboard Corp
SEB
$4.03B
$93.3K 0.02%
+21
New +$83.1K
SABR icon
456
Sabre
SABR
$868M
$93.2K 0.02%
68,523
+43,858
+178% +$75.5K
BLND icon
457
Blend Labs
BLND
$345M
$93.2K 0.02%
30,645
+21,859
+249% +$69.7K
LYG icon
458
Lloyds Banking Group
LYG
$90.1B
$92.9K 0.02%
+17,520
New +$84.8K
R icon
459
Ryder
R
$10.1B
$92.6K 0.02%
+484
New +$87K
MKTX icon
460
MarketAxess Holdings
MKTX
$5.72B
$91.9K 0.02%
507
+21
+4% +$3.58K
SBSW icon
461
Sibanye-Stillwater
SBSW
$7.46B
$91.6K 0.02%
6,430
+6,285
+4,334% +$76.1K
MLTX icon
462
MoonLake Immunotherapeutics
MLTX
$1.42B
$91.6K 0.02%
6,950
-77,603
-92% -$916K
TCMD icon
463
Tactile Systems Technology
TCMD
$544M
$91.4K 0.02%
+3,152
New +$70K
MYRG icon
464
MYR Group
MYRG
$5.21B
$91.3K 0.02%
+418
New +$91K
CTAS icon
465
Cintas
CTAS
$80.5B
$91K 0.02%
484
+215
+80% +$40.5K
SG icon
466
Sweetgreen
SG
$704M
$90.8K 0.02%
13,437
+11,364
+548% +$78.1K
CAH icon
467
Cardinal Health
CAH
$53.9B
$90.6K 0.02%
441
-89
-17% -$16.7K
SKYT
468
DELISTED
SkyWater Technology
SKYT
$90.5K 0.02%
+4,984
New +$86.6K
NFG icon
469
National Fuel Gas
NFG
$7.72B
$90.5K 0.02%
+1,130
New +$93.1K
QFIN icon
470
Qfin Holdings
QFIN
$1.51B
$90K 0.02%
4,669
+4,158
+814% +$93.4K
PACS icon
471
PACS Group
PACS
$7.28B
$89.4K 0.02%
+2,330
New +$51.1K
INGR icon
472
Ingredion
INGR
$6.61B
$89.3K 0.02%
810
+429
+113% +$48.4K
KSPI icon
473
Kaspi.kz JSC
KSPI
$18.7B
$89.1K 0.02%
1,141
+727
+176% +$54.9K
MTG icon
474
MGIC Investment
MTG
$6.3B
$89K 0.02%
3,046
+2,758
+958% +$77.5K
EVTL icon
475
Vertical Aerospace
EVTL
$106M
$88.9K 0.02%
16,678
+13,624
+446% +$69K
17 18
19
20 21

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GIC
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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 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.