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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
NNDM
576
Nano Dimension
NNDM
$348M
$70.2K 0.02%
45,605
+41,652
+1,054% +$70.6K
BHC icon
577
Bausch Health
BHC
$2.37B
$69.9K 0.02%
10,058
+10,019
+25,690% +$65.9K
WSM icon
578
Williams-Sonoma
WSM
$28.5B
$69.7K 0.02%
+390
New +$73.1K
CASY icon
579
Casey's General Stores
CASY
$31.6B
$69.6K 0.02%
126
+6
+5% +$3.3K
AVTR icon
580
Avantor
AVTR
$9.37B
$69.3K 0.02%
6,051
-8,631
-59% -$106K
BH icon
581
Biglari Holdings Class B
BH
$1.22B
$68.8K 0.02%
207
+165
+393% +$55.4K
NWE icon
582
NorthWestern Energy
NWE
$4.4B
$68.8K 0.02%
1,066
+601
+129% +$38.1K
NN icon
583
NextNav
NN
$3.29B
$68.7K 0.02%
4,127
+3,631
+732% +$51.6K
OSIS icon
584
OSI Systems
OSIS
$3.77B
$68.6K 0.02%
269
+192
+249% +$50.1K
EOSE icon
585
Eos Energy Enterprises
EOSE
$1.51B
$68.4K 0.02%
5,972
+1,665
+39% +$23.9K
NAK
586
Northern Dynasty Minerals
NAK
$930M
$68.2K 0.02%
34,606
+33,948
+5,159% +$65.5K
HUMA icon
587
Humacyte
HUMA
$148M
$67.6K 0.02%
70,414
+62,931
+841% +$89.1K
UIS icon
588
Unisys
UIS
$210M
$67.6K 0.02%
+24,481
New +$76.5K
RS icon
589
Reliance Steel & Aluminium
RS
$21.7B
$67.3K 0.02%
233
-71
-23% -$19.9K
ORKA
590
Oruka Therapeutics
ORKA
$7.16B
$67.1K 0.02%
+2,214
New +$61.7K
GDDY icon
591
GoDaddy
GDDY
$12.7B
$66.9K 0.02%
539
-182
-25% -$23.6K
MVST icon
592
Microvast
MVST
$341M
$66.4K 0.02%
23,703
+19,173
+423% +$80.1K
IQV icon
593
IQVIA
IQV
$39.8B
$66.3K 0.02%
294
+52
+21% +$11.3K
AMPX icon
594
Amprius Technologies
AMPX
$1.74B
$66K 0.02%
8,362
-6,858
-45% -$78.4K
DGX icon
595
Quest Diagnostics
DGX
$26.1B
$65.9K 0.02%
380
+207
+120% +$37.7K
TRNO icon
596
Terreno Realty
TRNO
$7.5B
$65.9K 0.02%
1,122
+624
+125% +$37.6K
GDS icon
597
GDS Holdings
GDS
$6.97B
$65.8K 0.02%
1,884
+95
+5% +$3.29K
MIAX
598
Miami International Holdings
MIAX
$4.36B
$65.7K 0.02%
+1,481
New +$66K
PTEN icon
599
Patterson-UTI
PTEN
$4.16B
$65.6K 0.02%
10,743
+10,739
+268,475% +$64.1K
LMB icon
600
Limbach Holdings
LMB
$527M
$65.6K 0.02%
843
+286
+51% +$23.5K
22 23
24
25 26

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GFI
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TC
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FAN
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VCM
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FIS
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KC
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AIM
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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.