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
AXSM icon
551
Axsome Therapeutics
AXSM
$11.2B
$75.8K 0.02%
+415
New +$57.9K
ACHC icon
552
Acadia Healthcare
ACHC
$2.82B
$75.6K 0.02%
5,325
+5,203
+4,265% +$98.4K
ORGO icon
553
Organogenesis Holdings
ORGO
$226M
$75.1K 0.02%
+14,502
New +$70.3K
TDW icon
554
Tidewater
TDW
$4.55B
$75.1K 0.02%
1,487
+1,425
+2,298% +$75.3K
HUYA
555
Huya Inc
HUYA
$538M
$74.9K 0.02%
25,996
+22,187
+582% +$65K
TNK icon
556
Teekay Tankers
TNK
$2.9B
$74.8K 0.02%
1,401
+959
+217% +$53.8K
ENPH icon
557
Enphase Energy
ENPH
$5.39B
$74.5K 0.02%
2,324
+1,617
+229% +$52.4K
BBAI icon
558
BigBear.ai
BBAI
$1.6B
$74.3K 0.02%
13,756
+5,987
+77% +$39.1K
ANAB icon
559
AnaptysBio
ANAB
$1.66B
$74.2K 0.02%
1,530
+1,383
+941% +$53.9K
YMM icon
560
Full Truck Alliance
YMM
$9.2B
$73.2K 0.02%
6,826
+5,651
+481% +$67.8K
DUOL icon
561
Duolingo
DUOL
$6.74B
$73K 0.02%
+416
New +$98K
FLR icon
562
Fluor
FLR
$7B
$73K 0.02%
1,841
+1,549
+530% +$68.5K
KC
563
Kingsoft Cloud Holdings
KC
$3.42B
$72.9K 0.02%
+7,050
New +$86.6K
SLQT icon
564
SelectQuote
SLQT
$126M
$72.8K 0.02%
51,599
+47,524
+1,166% +$79.5K
SLP icon
565
Simulations Plus
SLP
$370M
$72.6K 0.02%
3,983
+3,084
+343% +$54.1K
PLAY icon
566
Dave & Buster's
PLAY
$370M
$72.4K 0.02%
4,464
+4,193
+1,547% +$70.1K
HTFL
567
Heartflow Inc
HTFL
$2.67B
$72.3K 0.02%
+2,479
New +$79.8K
BCO icon
568
Brink's
BCO
$4.72B
$72.1K 0.02%
618
+573
+1,273% +$65.5K
GTES icon
569
Gates Industrial Corporation Ltd.
GTES
$7B
$72.1K 0.02%
+3,356
New +$77.5K
CF icon
570
CF Industries
CF
$17.7B
$71.8K 0.02%
929
+924
+18,480% +$75.9K
QMMM
571
QMMM Holdings
QMMM
$71.8K 0.02%
601
– –
UDMY
572
DELISTED
Udemy
UDMY
$71.6K 0.02%
12,239
+12,223
+76,394% +$71.3K
LINE
573
Lineage Inc
LINE
$9.8B
$71.4K 0.02%
2,041
+1,639
+408% +$60.6K
OBE
574
Obsidian Energy
OBE
$697M
$71.3K 0.02%
11,632
+10,744
+1,210% +$65K
WAB icon
575
Wabtec
WAB
$50.3B
$70.4K 0.02%
+330
New +$67.8K
21 22
23
24 25

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.