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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
MNSO icon
576
MINISO
MNSO
$3.52B
$25.4K 0.02%
+1,129
New +$24.1K
SVV icon
577
Savers
SVV
$1.69B
$25.3K 0.02%
1,909
+1,409
+282% +$16.2K
RYAAY icon
578
Ryanair
RYAAY
$30.8B
$25.2K 0.02%
419
+153
+58% +$9.33K
HIW icon
579
Highwoods Properties
HIW
$3.51B
$25.2K 0.02%
792
+372
+89% +$11.4K
ATAT icon
580
Atour Lifestyle Holdings
ATAT
$4.52B
$25.1K 0.02%
669
+580
+652% +$21.2K
GEN icon
581
Gen Digital
GEN
$17.2B
$25K 0.02%
882
+216
+32% +$6.46K
ENPH icon
582
Enphase Energy
ENPH
$5.35B
$25K 0.02%
707
-3,180
-82% -$118K
KAI icon
583
Kadant
KAI
$3.89B
$25K 0.02%
84
+78
+1,300% +$25.4K
DNN icon
584
Denison Mines
DNN
$2.98B
$25K 0.02%
9,076
-49,436
-84% -$109K
VIST icon
585
Vista Energy
VIST
$7.37B
$24.8K 0.02%
721
+656
+1,009% +$27.1K
ESNT icon
586
Essent Group
ESNT
$6.18B
$24.8K 0.02%
+390
New +$23.7K
NHC icon
587
National Healthcare
NHC
$3.47B
$24.8K 0.02%
+204
New +$22K
CECO icon
588
Ceco Environmental
CECO
$4.48B
$24.7K 0.02%
+483
New +$20.4K
FEIM icon
589
Frequency Electronics
FEIM
$861M
$24.7K 0.02%
+728
New +$20.2K
UBSI icon
590
United Bankshares
UBSI
$6.69B
$24.6K 0.02%
+662
New +$24.7K
CNK icon
591
Cinemark Holdings
CNK
$4.35B
$24.6K 0.02%
879
+251
+40% +$6.93K
REVG
592
DELISTED
REV Group
REVG
$24.5K 0.02%
432
+392
+980% +$20.8K
XPEV icon
593
XPeng
XPEV
$11.2B
$24.5K 0.02%
1,045
+925
+771% +$18.6K
LZB icon
594
La-Z-Boy
LZB
$1.67B
$24.4K 0.02%
712
-96
-12% -$3.52K
MH
595
McGraw Hill
MH
$2.49B
$24.4K 0.02%
+1,946
New +$28.2K
CYD icon
596
China Yuchai International
CYD
$1.74B
$24.4K 0.02%
590
-44
-7% -$1.33K
NSIT icon
597
Insight Enterprises
NSIT
$4.53B
$24.3K 0.02%
214
+61
+40% +$7.94K
FR icon
598
First Industrial Realty Trust
FR
$8.42B
$24.2K 0.02%
470
-1,341
-74% -$67.4K
TRS icon
599
TriMas Corp
TRS
$1.41B
$24.2K 0.02%
626
+623
+20,767% +$22.1K
TIGR
600
UP Fintech Holding
TIGR
$824M
$24.1K 0.02%
2,263
-2,831
-56% -$30.4K
22 23
24
25 26

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GFI
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
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FAN
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AGAM
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VCM
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FIS
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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.