We are live on ! Find out more
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
BDC icon
476
Belden
BDC
$5.38B
$88.8K 0.02%
762
+501
+192% +$58.4K
TBBB icon
477
BBB Foods
TBBB
$5.96B
$88.5K 0.02%
+2,651
New +$79.3K
SEPN
478
Septerna Inc
SEPN
$2.12B
$88.4K 0.02%
+3,170
New +$75.7K
GEMI
479
Gemini Space Station
GEMI
$532M
$88.4K 0.02%
+8,909
New +$139K
PAYX icon
480
Paychex
PAYX
$43.4B
$88.3K 0.02%
+787
New +$92.1K
CDP icon
481
COPT Defense Properties
CDP
$4.23B
$88.2K 0.02%
3,173
+2,346
+284% +$67.6K
RDVT icon
482
Red Violet
RDVT
$1.17B
$88.1K 0.02%
1,547
+1,316
+570% +$71.4K
BKE icon
483
Buckle
BKE
$2.31B
$88K 0.02%
+1,648
New +$91.9K
BLTE
484
Belite Bio
BLTE
$6.71B
$87.8K 0.02%
549
+548
+54,800% +$64.9K
TAC icon
485
TransAlta
TAC
$3.97B
$87.2K 0.02%
+6,900
New +$103K
FUL icon
486
H.B. Fuller
FUL
$3.22B
$87.2K 0.02%
1,466
+1,226
+511% +$72K
NTSK
487
Netskope Inc
NTSK
$6.22B
$87.1K 0.02%
+4,968
New +$104K
TALK icon
488
Talkspace
TALK
$871M
$87.1K 0.02%
23,982
+17,225
+255% +$54.6K
LEVI icon
489
Levi Strauss
LEVI
$8.66B
$86.7K 0.02%
4,180
+4,179
+417,900% +$90.1K
HTZ icon
490
Hertz
HTZ
$905M
$86.6K 0.02%
16,844
+14,115
+517% +$77.1K
CVI icon
491
CVR Energy
CVI
$3.56B
$86.3K 0.02%
3,394
+3,217
+1,818% +$110K
VNO icon
492
Vornado Realty Trust
VNO
$7.43B
$86K 0.02%
+2,583
New +$94.4K
VSTS icon
493
Vestis
VSTS
$1.85B
$85.8K 0.02%
+12,869
New +$75K
WBI
494
WaterBridge Infrastructure LLC
WBI
$1.47B
$85.7K 0.02%
+4,281
New +$99.3K
PJT icon
495
PJT Partners
PJT
$4.41B
$85.6K 0.02%
512
+491
+2,338% +$84K
BNED icon
496
Barnes & Noble Education
BNED
$424M
$85.6K 0.02%
9,313
+7,897
+558% +$69.7K
INO icon
497
Inovio Pharmaceuticals
INO
$92.7M
$85.2K 0.02%
48,948
+46,536
+1,929% +$103K
HRTG icon
498
Heritage Insurance Holdings
HRTG
$977M
$85K 0.02%
2,906
+2,831
+3,775% +$76.5K
BKV
499
BKV Corp
BKV
$2.82B
$84.7K 0.02%
+3,120
New +$78.3K
GPOR icon
500
Gulfport Energy Corp
GPOR
$2.98B
$84.4K 0.02%
406
+364
+867% +$72.6K
18 19
20
21 22

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
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
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return

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.