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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
WOW
501
DELISTED
WideOpenWest
WOW
$29.6K 0.02%
5,732
+4,753
+485% +$21.3K
AS icon
502
Amer Sports
AS
$19.2B
$29.5K 0.02%
848
+703
+485% +$26.5K
CSV icon
503
Carriage Services
CSV
$552M
$29.4K 0.02%
+660
New +$29.8K
CCK icon
504
Crown Holdings
CCK
$13B
$29.4K 0.02%
+304
New +$30.5K
MEDP icon
505
Medpace
MEDP
$16.4B
$29.3K 0.02%
57
-214
-79% -$93.4K
PACB icon
506
Pacific Biosciences
PACB
$351M
$29.2K 0.02%
22,776
+20,478
+891% +$27.7K
RCAT icon
507
Red Cat Holdings
RCAT
$1.57B
$29.1K 0.02%
2,813
-3,231
-53% -$30.2K
WBS icon
508
Webster Financial
WBS
$12.8B
$29.1K 0.02%
+489
New +$29.1K
IDA icon
509
Idacorp
IDA
$8.14B
$28.9K 0.02%
219
+189
+630% +$23.4K
CUBI icon
510
Customers Bancorp
CUBI
$2.83B
$28.8K 0.02%
+440
New +$28.9K
ALNY icon
511
Alnylam Pharmaceuticals
ALNY
$30.4B
$28.7K 0.02%
+63
New +$25.7K
JBLU icon
512
JetBlue
JBLU
$2.2B
$28.7K 0.02%
5,839
+5,049
+639% +$24.3K
UTL icon
513
Unitil
UTL
$995M
$28.7K 0.02%
+600
New +$29.3K
BCC icon
514
Boise Cascade
BCC
$2.93B
$28.7K 0.02%
371
+259
+231% +$22.2K
TTC icon
515
Toro Company
TTC
$9.26B
$28.5K 0.02%
374
+111
+42% +$8.51K
ARMK icon
516
Aramark
ARMK
$16.2B
$28.5K 0.02%
+742
New +$30K
LGIH icon
517
LGI Homes
LGIH
$1.36B
$28.5K 0.02%
551
+237
+75% +$13.8K
EXR icon
518
Extra Space Storage
EXR
$31.3B
$28.5K 0.02%
+202
New +$29K
FOA icon
519
Finance of America Companies
FOA
$205M
$28.5K 0.02%
1,269
+822
+184% +$20.5K
WPP icon
520
WPP
WPP
$5.74B
$28.4K 0.02%
+1,134
New +$31K
BILL icon
521
BILL Holdings
BILL
$4.8B
$28.4K 0.02%
536
+486
+972% +$22.6K
HIVE
522
HIVE Digital Technologies
HIVE
$711M
$28.4K 0.02%
7,040
-23,240
-77% -$62.6K
STAA icon
523
STAAR Surgical
STAA
$1.25B
$28.3K 0.02%
1,055
+1,016
+2,605% +$24.2K
TRNO icon
524
Terreno Realty
TRNO
$7.5B
$28.3K 0.02%
498
+172
+53% +$9.76K
WLK icon
525
Westlake Corp
WLK
$10.2B
$28.2K 0.02%
+366
New +$30.5K
19 20
21
22 23

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GFI
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TC
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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 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.