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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
MLTX icon
26
MoonLake Immunotherapeutics
MLTX
$1.47B
$606K 0.42%
84,553
+84,177
+22,388% +$4.39M
AVGO icon
27
Broadcom
AVGO
$1.98T
$572K 0.4%
+1,735
New +$532K
SOFI icon
28
SoFi Technologies
SOFI
$23.2B
$557K 0.39%
21,075
-74,670
-78% -$1.77M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.2B
$544K 0.38%
968
+837
+639% +$473K
WMT icon
30
Walmart Inc
WMT
$923B
$518K 0.36%
5,025
+5,007
+27,817% +$498K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$517K 0.36%
2,124
-538
-20% -$113K
SNDK
32
Sandisk
SNDK
$196B
$494K 0.34%
+4,400
New +$257K
PFE icon
33
Pfizer
PFE
$150B
$475K 0.33%
+18,634
New +$460K
JOBY icon
34
Joby Aviation
JOBY
$7.87B
$463K 0.32%
28,706
-238,037
-89% -$3.62M
CART icon
35
Maplebear
CART
$11.2B
$447K 0.31%
+12,171
New +$560K
TSM icon
36
TSMC
TSM
$2.23T
$444K 0.31%
+1,589
New +$389K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$428K 0.3%
9,480
+3,420
+56% +$160K
BSX icon
38
Boston Scientific
BSX
$74.5B
$404K 0.28%
+4,137
New +$428K
UNH icon
39
UnitedHealth
UNH
$364B
$402K 0.28%
1,165
-3,392
-74% -$1.03M
CMCSA icon
40
Comcast
CMCSA
$90.4B
$375K 0.26%
11,941
+4,569
+62% +$153K
NKE icon
41
Nike
NKE
$60.1B
$365K 0.25%
5,237
-9,792
-65% -$730K
NVTS icon
42
Navitas Semiconductor
NVTS
$3.64B
$360K 0.25%
+49,815
New +$333K
LIN icon
43
Linde
LIN
$221B
$359K 0.25%
756
+664
+722% +$314K
LOW icon
44
Lowe's Companies
LOW
$121B
$352K 0.24%
1,402
+1,161
+482% +$285K
FLY
45
Firefly Aerospace
FLY
$4.36B
$350K 0.24%
+11,944
New +$537K
RR icon
46
Richtech Robotics
RR
$391M
$347K 0.24%
80,927
+63,915
+376% +$168K
MA icon
47
Mastercard
MA
$490B
$330K 0.23%
581
+474
+443% +$272K
NIO icon
48
NIO
NIO
$11.4B
$327K 0.23%
42,925
+41,656
+3,283% +$224K
UUUU icon
49
Energy Fuels
UUUU
$3.62B
$305K 0.21%
19,873
+18,615
+1,480% +$198K
MARA icon
50
Marathon Digital Holdings
MARA
$3.72B
$304K 0.21%
+16,644
New +$281K
1
2
3 4 5

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GIC
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GFI
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TFHU
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AGAM
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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.