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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
AVB icon
476
AvalonBay Communities
AVB
$26.2B
$30.5K 0.02%
158
-15
-9% -$2.92K
CHEF icon
477
Chefs' Warehouse
CHEF
$4.5B
$30.5K 0.02%
523
+438
+515% +$27.9K
MCO icon
478
Moody's
MCO
$82.6B
$30.5K 0.02%
+64
New +$32.3K
FSS icon
479
Federal Signal
FSS
$7.72B
$30.5K 0.02%
256
+248
+3,100% +$29.8K
SMPL icon
480
Simply Good Foods
SMPL
$976M
$30.5K 0.02%
1,227
-521
-30% -$15.4K
GCT icon
481
GigaCloud Technology
GCT
$1.85B
$30.4K 0.02%
+1,071
New +$27.9K
ELS icon
482
Equity Lifestyle Properties
ELS
$12.6B
$30.4K 0.02%
501
+453
+944% +$27.5K
ADM icon
483
Archer Daniels Midland
ADM
$38.8B
$30.4K 0.02%
509
+386
+314% +$22.6K
COTY icon
484
Coty
COTY
$2.42B
$30.4K 0.02%
7,525
-329
-4% -$1.51K
JBHT icon
485
JB Hunt Transport Services
JBHT
$26.4B
$30.3K 0.02%
226
-200
-47% -$28.8K
FWONK icon
486
Liberty Media Series C
FWONK
$25.9B
$30.3K 0.02%
290
-147
-34% -$14.9K
NTLA icon
487
Intellia Therapeutics
NTLA
$1.67B
$30.2K 0.02%
+1,749
New +$21.5K
CON
488
Concentra Group Holdings
CON
$4.44B
$30.2K 0.02%
1,442
+1,392
+2,784% +$29.7K
AZZ icon
489
AZZ Inc
AZZ
$4.55B
$30K 0.02%
275
+101
+58% +$11.2K
CHD icon
490
Church & Dwight Co
CHD
$24B
$30K 0.02%
+342
New +$32.1K
BLKB icon
491
Blackbaud
BLKB
$2B
$30K 0.02%
466
+74
+19% +$4.85K
PSIX
492
Power Solutions International
PSIX
$943M
$30K 0.02%
305
+294
+2,673% +$26.1K
COLD icon
493
Americold
COLD
$4.35B
$29.9K 0.02%
2,446
+948
+63% +$14.1K
MAN icon
494
ManpowerGroup
MAN
$2.66B
$29.9K 0.02%
+789
New +$32.5K
ARHS icon
495
Arhaus
ARHS
$1.39B
$29.9K 0.02%
+2,811
New +$29.6K
ALLO icon
496
Allogene Therapeutics
ALLO
$697M
$29.8K 0.02%
24,047
+23,599
+5,268% +$28.1K
NNN icon
497
NNN REIT
NNN
$8.86B
$29.8K 0.02%
+700
New +$29.7K
JKHY icon
498
Jack Henry & Associates
JKHY
$10.8B
$29.8K 0.02%
200
+195
+3,900% +$32.4K
VRSN icon
499
VeriSign
VRSN
$25.4B
$29.6K 0.02%
106
-111
-51% -$31K
CBZ icon
500
CBIZ
CBZ
$2.96B
$29.6K 0.02%
559
+442
+378% +$28.5K
18 19
20
21 22

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GFI
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TC
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FAN
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TFHU
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AGAM
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VCM
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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.