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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
XRN
551
Chiron Real Estate Inc
XRN
$485M
$26.7K 0.02%
793
+779
+5,564% +$27.7K
KVYO icon
552
Klaviyo
KVYO
$4.91B
$26.7K 0.02%
963
+908
+1,651% +$29.3K
MDU icon
553
MDU Resources
MDU
$4.29B
$26.6K 0.02%
1,496
+1,473
+6,404% +$24.6K
GRAB icon
554
Grab
GRAB
$14.8B
$26.6K 0.02%
4,418
-3,362
-43% -$17.8K
GLNG icon
555
Golar LNG
GLNG
$5.27B
$26.6K 0.02%
658
+484
+278% +$20K
LNG icon
556
Cheniere Energy
LNG
$55.4B
$26.6K 0.02%
+113
New +$26.6K
RHP icon
557
Ryman Hospitality Properties
RHP
$7.91B
$26.5K 0.02%
296
+113
+62% +$11K
CBRL icon
558
Cracker Barrel
CBRL
$1.31B
$26.5K 0.02%
+601
New +$34.7K
HST icon
559
Host Hotels & Resorts
HST
$15.6B
$26.4K 0.02%
1,553
-437
-22% -$7.25K
FOR icon
560
Forestar Group
FOR
$1.49B
$26.4K 0.02%
993
+917
+1,207% +$23.5K
CVS icon
561
CVS Health
CVS
$122B
$26.4K 0.02%
350
+281
+407% +$19.3K
GRND icon
562
Grindr
GRND
$2.7B
$26.4K 0.02%
+1,756
New +$30.8K
GNRC icon
563
Generac Holdings
GNRC
$13B
$26.3K 0.02%
+157
New +$27.5K
CIGI icon
564
Colliers International
CIGI
$5.28B
$26.2K 0.02%
+168
New +$25.8K
MATX icon
565
Matsons
MATX
$6.43B
$26.2K 0.02%
266
-66
-20% -$7.05K
HMC icon
566
Honda
HMC
$40.4B
$26.2K 0.02%
+850
New +$27.7K
SANM icon
567
Sanmina
SANM
$11.3B
$26.1K 0.02%
+227
New +$25.5K
EU
568
enCore Energy
EU
$225M
$26.1K 0.02%
8,137
+5,356
+193% +$14.4K
CPB icon
569
Campbell Soup
CPB
$6.9B
$26.1K 0.02%
825
-1,188
-59% -$38.4K
HNST icon
570
The Honest Company
HNST
$544M
$26K 0.02%
7,073
+6,599
+1,392% +$28K
POST icon
571
Post Holdings
POST
$3.67B
$26K 0.02%
+242
New +$26K
EPR icon
572
EPR Properties
EPR
$4.77B
$25.9K 0.02%
+447
New +$25.1K
LXP icon
573
LXP Industrial Trust
LXP
$3.58B
$25.8K 0.02%
+576
New +$24.7K
BLDR icon
574
Builders FirstSource
BLDR
$7.91B
$25.6K 0.02%
211
+132
+167% +$17.5K
EAT icon
575
Brinker International
EAT
$10.3B
$25.5K 0.02%
+201
New +$31.4K
21 22
23
24 25

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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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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.