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
+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
(+3.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$8.27M |
| 3 |
MoonLake Immunotherapeutics
MLTX
|
+$4.39M |
| 4 |
IonQ
IONQ
|
+$4.06M |
| 5 |
Tesla
TSLA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Plug Power
PLUG
|
+$6.4M |
| 4 |
BigBear.ai
BBAI
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
ZIM Integrated Shipping Services
ZIM
$3.26B
| $28.2K | 0.02% |
2,081
-3,033
| -59% | -$46K |
|
527
Turning Point Brands
TPB
$1.74B
| $28.2K | 0.02% |
+285
| New | +$25.8K |
|
|
PRSU
528
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $28.1K | 0.02% |
777
+691
| +803% | +$23.4K |
|
529
Manhattan Associates
MANH
$11.4B
| $28.1K | 0.02% |
137
+112
| +448% | +$23.7K |
|
530
ABM Industries
ABM
$2.81B
| $28K | 0.02% |
608
+520
| +591% | +$24.7K |
|
|
VG
531
Venture Global Inc
VG
$34B
| $27.8K | 0.02% |
1,962
-6,070
| -76% | -$86.5K |
|
532
Ameren
AEE
$30.2B
| $27.8K | 0.02% |
266
+197
| +286% | +$19.7K |
|
533
Charles River Laboratories
CRL
$13.5B
| $27.7K | 0.02% |
177
-194
| -52% | -$30.8K |
|
|
NEXN
534
Nexxen International
NEXN
$584M
| $27.7K | 0.02% |
2,991
+2,334
| +355% | +$23.1K |
|
535
Coca-Cola Femsa
KOF
$23.2B
| $27.6K | 0.02% |
332
+275
| +482% | +$23.7K |
|
536
New Oriental
EDU
$8.34B
| $27.5K | 0.02% |
519
+512
| +7,314% | +$25.3K |
|
|
WW
537
WW International
WW
$144M
| $27.5K | 0.02% |
+1,005
| New | +$34.5K |
|
538
Agree Realty
ADC
$9.32B
| $27.5K | 0.02% |
387
-969
| -71% | -$70.2K |
|
539
GoPro
GPRO
$116M
| $27.5K | 0.02% |
12,959
+12,958
| +1,295,800% | +$19.3K |
|
540
Telus
TU
$15B
| $27.3K | 0.02% |
1,732
-373
| -18% | -$6.05K |
|
541
NorthWestern Energy
NWE
$4.39B
| $27.3K | 0.02% |
465
+451
| +3,221% | +$24.9K |
|
542
BCE
BCE
$21.5B
| $27.2K | 0.02% |
1,161
+1,022
| +735% | +$24.6K |
|
543
Blue Owl Capital
OBDC
$5.86B
| $27K | 0.02% |
2,115
+1,320
| +166% | +$18.8K |
|
544
Clearway Energy Class C
CWEN
$7.03B
| $27K | 0.02% |
956
+705
| +281% | +$21.4K |
|
545
Molina Healthcare
MOH
$10.8B
| $27K | 0.02% |
141
-115
| -45% | -$21.2K |
|
|
PHLT
546
DELISTED
Performant Healthcare Inc
PHLT
| $26.9K | 0.02% |
+3,478
| New | +$22.1K |
|
547
Korn Ferry
KFY
$4.26B
| $26.9K | 0.02% |
384
-31
| -7% | -$2.26K |
|
548
Frontier Group Holdings
ULCC
$1.59B
| $26.8K | 0.02% |
+6,067
| New | +$27.5K |
|
549
Tandem Diabetes Care
TNDM
$1.6B
| $26.8K | 0.02% |
2,205
+1,470
| +200% | +$19.9K |
|
550
Artivion
AORT
$1.38B
| $26.8K | 0.02% |
+632
| New | +$23.8K |
|
Similar funds
GIC
GFI
TC
F
FAN
AGAM
VCM
ZDA
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.