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
CATX icon
501
Perspective Therapeutics
CATX
$363M
$84.2K 0.02%
+30,627
New +$87.4K
GOSS icon
502
Gossamer Bio
GOSS
$83.7M
$84K 0.02%
27,091
+5,454
+25% +$15.6K
GMAB icon
503
Genmab
GMAB
$19.2B
$83.9K 0.02%
2,725
-4,447
-62% -$139K
IONQ icon
504
IonQ
IONQ
$18.4B
$83.7K 0.02%
1,866
-86,618
-98% -$4.85M
A icon
505
Agilent Technologies
A
$41.9B
$83.4K 0.02%
613
+499
+438% +$71.7K
NJR icon
506
New Jersey Resources
NJR
$5.63B
$83.3K 0.02%
1,806
+1,589
+732% +$73.4K
DENN
507
DELISTED
Denny's
DENN
$82.6K 0.02%
+13,279
New +$75.3K
DEI icon
508
Douglas Emmett
DEI
$1.99B
$82.4K 0.02%
7,502
+6,186
+470% +$77.5K
VOYG
509
Voyager Technologies
VOYG
$2.67B
$82.4K 0.02%
+3,153
New +$85.5K
BXMT icon
510
Blackstone Mortgage Trust
BXMT
$2.43B
$82.3K 0.02%
+4,303
New +$81.6K
ORLA
511
DELISTED
Orla Mining
ORLA
$82K 0.02%
+6,091
New +$73.9K
TXNM
512
TXNM Energy Inc
TXNM
$5.91B
$81.7K 0.02%
1,387
-163
-11% -$9.41K
CSTL icon
513
Castle Biosciences
CSTL
$952M
$81.7K 0.02%
2,099
+1,371
+188% +$44.2K
SVM
514
Silvercorp Metals
SVM
$2.59B
$81.5K 0.02%
+9,777
New +$71K
BHVN icon
515
Biohaven
BHVN
$2.18B
$81.2K 0.02%
+7,192
New +$89.1K
PALI icon
516
Palisade Bio
PALI
$364M
$81.1K 0.02%
+34,504
New +$66.3K
ABEV icon
517
Ambev
ABEV
$43.9B
$80.9K 0.02%
32,758
+25,335
+341% +$60.3K
HNI icon
518
HNI Corp
HNI
$3.57B
$80.8K 0.02%
1,923
+1,013
+111% +$42.8K
EHC icon
519
Encompass Health
EHC
$12.3B
$80.8K 0.02%
761
+398
+110% +$46.1K
JBLU icon
520
JetBlue
JBLU
$2.22B
$80.7K 0.02%
17,729
+11,890
+204% +$54.2K
PRI icon
521
Primerica
PRI
$9.61B
$80.6K 0.02%
312
+309
+10,300% +$80.6K
RMBS icon
522
Rambus
RMBS
$10.9B
$80.5K 0.02%
+876
New +$86.2K
CNTA
523
DELISTED
Centessa Pharmaceuticals
CNTA
$80.5K 0.02%
+3,218
New +$81.5K
FNV icon
524
Franco-Nevada
FNV
$44.6B
$80.4K 0.02%
+388
New +$78.7K
APAM icon
525
Artisan Partners
APAM
$2.99B
$80.4K 0.02%
1,974
+1,657
+523% +$70.7K
19 20
21
22 23

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.