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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
+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
FOA icon
526
Finance of America Companies
FOA
$206M
$80K 0.02%
3,304
+2,035
+160% +$46.3K
STLN
527
Starling Oncology, Inc. Common Stock
STLN
$638M
$80K 0.02%
22,466
+19,190
+586% +$71.2K
WK icon
528
Workiva
WK
$4.01B
$80K 0.02%
+927
New +$82.1K
FLWS icon
529
1-800-Flowers.com
FLWS
$261M
$79.9K 0.02%
20,324
+20,311
+156,238% +$79.7K
KMPR icon
530
Kemper
KMPR
$1.59B
$79.8K 0.02%
1,969
+389
+25% +$16.7K
MFG icon
531
Mizuho Financial
MFG
$134B
$79.3K 0.02%
+10,838
New +$74.1K
RYAN icon
532
Ryan Specialty Holdings
RYAN
$11B
$79.1K 0.02%
1,532
+1,273
+492% +$69.8K
KOPN icon
533
Kopin
KOPN
$898M
$78.9K 0.02%
33,715
+16,063
+91% +$46.4K
TYRA icon
534
Tyra Biosciences
TYRA
$1.49B
$78.8K 0.02%
+2,997
New +$55K
RBLX icon
535
Roblox
RBLX
$27.1B
$78.8K 0.02%
972
+971
+97,100% +$103K
ABCB icon
536
Ameris Bancorp
ABCB
$6B
$78.7K 0.02%
1,059
+805
+317% +$59.9K
KFY icon
537
Korn Ferry
KFY
$4.36B
$78.3K 0.02%
1,186
+802
+209% +$54K
ROST icon
538
Ross Stores
ROST
$78.6B
$78K 0.02%
+433
New +$72.3K
DOV icon
539
Dover
DOV
$27.8B
$77.9K 0.02%
399
-74
-16% -$13.5K
LEGN icon
540
Legend Biotech
LEGN
$3.93B
$77.6K 0.02%
3,569
+3,374
+1,730% +$96.6K
WAT icon
541
Waters Corp
WAT
$40.6B
$77.5K 0.02%
204
-171
-46% -$62.9K
TBPH icon
542
Theravance Biopharma
TBPH
$878M
$77.3K 0.02%
4,133
+1,408
+52% +$23.4K
DINO icon
543
HF Sinclair
DINO
$16.3B
$77.2K 0.02%
+1,676
New +$86.4K
KBR icon
544
KBR
KBR
$4.81B
$77.2K 0.02%
1,921
+904
+89% +$38.8K
VECO icon
545
Veeco
VECO
$3.28B
$77.1K 0.02%
+2,697
New +$80K
FMX icon
546
Fomento Económico Mexicano
FMX
$39.7B
$77K 0.02%
762
+366
+92% +$35.6K
CECO icon
547
Ceco Environmental
CECO
$4.5B
$76.8K 0.02%
1,283
+800
+166% +$42.8K
LCID icon
548
Lucid Motors
LCID
$2.54B
$76.6K 0.02%
+7,246
New +$116K
ADI icon
549
Analog Devices
ADI
$186B
$76.5K 0.02%
282
+281
+28,100% +$70.6K
IDCC icon
550
InterDigital
IDCC
$8.88B
$76.1K 0.02%
239
+194
+431% +$68.6K
20 21
22
23 24

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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.