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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
HOOD icon
26
Robinhood
HOOD
$85.3B
$2.94M 0.72%
25,983
+25,943
+64,858% +$3.37M
AXTI icon
27
AXT Inc
AXTI
$5.13B
$2.94M 0.72%
+179,725
New +$1.74M
QBTS icon
28
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$2.93M 0.72%
111,923
+15,675
+16% +$457K
TSM icon
29
TSMC
TSM
$2.23T
$2.88M 0.71%
9,491
+7,902
+497% +$2.32M
NBIS
30
Nebius Group N.V.
NBIS
$65.8B
$2.84M 0.7%
33,976
+14,954
+79% +$1.55M
RARE icon
31
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.83M 0.69%
122,854
+122,843
+1,116,755% +$4.04M
LUNR icon
32
Intuitive Machines
LUNR
$2.72B
$2.61M 0.64%
+160,938
New +$1.86M
SNDK
33
Sandisk
SNDK
$196B
$2.36M 0.58%
9,954
+5,554
+126% +$1.11M
NEM icon
34
Newmont
NEM
$124B
$2.08M 0.51%
+20,819
New +$1.88M
RDW icon
35
Redwire
RDW
$3.37B
$2.05M 0.5%
269,873
+263,253
+3,977% +$1.93M
C icon
36
Citigroup
C
$231B
$2.02M 0.5%
+17,352
New +$1.8M
TE
37
T1 Energy
TE
$1.37B
$2.01M 0.49%
+300,503
New +$1.33M
OKLO
38
Oklo
OKLO
$8.39B
$1.98M 0.49%
27,626
-12,460
-31% -$1.39M
JPM icon
39
JPMorgan Chase
JPM
$971B
$1.62M 0.4%
+5,038
New +$1.56M
TEM
40
Tempus AI
TEM
$9.85B
$1.6M 0.39%
27,093
+27,022
+38,059% +$2.11M
B
41
Barrick Mining
B
$67.9B
$1.49M 0.37%
34,292
+6,792
+25% +$255K
CIFR icon
42
Cipher Digital
CIFR
$7.42B
$1.49M 0.37%
101,179
+39,342
+64% +$694K
GS icon
43
Goldman Sachs
GS
$302B
$1.44M 0.35%
+1,642
New +$1.34M
FCX icon
44
Freeport-McMoran
FCX
$96.9B
$1.41M 0.34%
+27,706
New +$1.2M
BVN icon
45
Compañía de Minas Buenaventura
BVN
$8.79B
$1.4M 0.34%
+50,338
New +$1.26M
AAOI icon
46
Applied Optoelectronics
AAOI
$11.7B
$1.38M 0.34%
+39,452
New +$1.18M
CPNG icon
47
Coupang
CPNG
$29.3B
$1.25M 0.31%
+52,792
New +$1.5M
PAAS icon
48
Pan American Silver
PAAS
$22.1B
$1.23M 0.3%
+23,674
New +$991K
RIVN icon
49
Rivian
RIVN
$23.1B
$1.23M 0.3%
62,168
+59,480
+2,213% +$944K
PL icon
50
Planet Labs
PL
$8.73B
$1.22M 0.3%
61,860
+60,742
+5,433% +$871K
1
2
3 4 5

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GIC
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GFI
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TC
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F
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FAN
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TFHU
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AGAM
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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.