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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
(+3.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$8.27M |
| 3 |
MoonLake Immunotherapeutics
MLTX
|
+$4.39M |
| 4 |
IonQ
IONQ
|
+$4.06M |
| 5 |
Tesla
TSLA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Plug Power
PLUG
|
+$6.4M |
| 4 |
BigBear.ai
BBAI
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
SPX Corp
SPXC
$10.6B
| $24.1K | 0.02% |
129
+126
| +4,200% | +$23.3K |
|
602
Absci
ABSI
$1.62B
| $24.1K | 0.02% |
7,917
+3,601
| +83% | +$9.96K |
|
603
COPT Defense Properties
CDP
$4.23B
| $24K | 0.02% |
827
+29
| +4% | +$833 |
|
604
Power Integrations
POWI
$3.48B
| $23.9K | 0.02% |
+595
| New | +$28.7K |
|
605
Leggett & Platt
LEG
$1.32B
| $23.8K | 0.02% |
2,684
+2,196
| +450% | +$20.9K |
|
606
SL Green Realty
SLG
$4.08B
| $23.8K | 0.02% |
+398
| New | +$23.6K |
|
607
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $23.8K | 0.02% |
613
+568
| +1,262% | +$18.5K |
|
608
Illinois Tool Works
ITW
$82.9B
| $23.7K | 0.02% |
91
+82
| +911% | +$21.4K |
|
|
CRON
609
Cronos Group
CRON
$1.16B
| $23.7K | 0.02% |
8,531
+3,491
| +69% | +$8.21K |
|
|
GLDD
610
DELISTED
Great Lakes Dredge & Dock
GLDD
| $23.7K | 0.02% |
+1,975
| New | +$22.9K |
|
611
TC Energy
TRP
$65.8B
| $23.7K | 0.02% |
435
-409
| -48% | -$20.5K |
|
612
PagSeguro Digital
PAGS
$2.43B
| $23.6K | 0.02% |
2,364
+1,829
| +342% | +$16.5K |
|
613
Merit Medical Systems
MMSI
$5.4B
| $23.6K | 0.02% |
+284
| New | +$24.7K |
|
614
Prairie Operating Co
PROP
$82.1M
| $23.6K | 0.02% |
+11,882
| New | +$33.8K |
|
615
GE Aerospace
GE
$374B
| $23.5K | 0.02% |
+78
| New | +$21.3K |
|
616
Home BancShares
HOMB
$6.27B
| $23.4K | 0.02% |
+828
| New | +$24K |
|
617
White Mountains Insurance
WTM
$5.11B
| $23.4K | 0.02% |
+14
| New | +$25K |
|
618
Axos Financial
AX
$5.72B
| $23.4K | 0.02% |
276
+201
| +268% | +$17.5K |
|
619
Trade Desk
TTD
$6.84B
| $23.3K | 0.02% |
476
+349
| +275% | +$22.1K |
|
|
JOYY
620
JOYY Inc
JOYY
$3.64B
| $23.3K | 0.02% |
398
+390
| +4,875% | +$21.4K |
|
621
Murphy USA
MUSA
$10.4B
| $23.3K | 0.02% |
+60
| New | +$23.8K |
|
622
NextDecade
NEXT
$1.8B
| $23.2K | 0.02% |
3,423
-4,988
| -59% | -$48.2K |
|
623
Clean Harbors
CLH
$16.9B
| $23.2K | 0.02% |
+100
| New | +$23.7K |
|
624
GeoPark
GPRK
$608M
| $23.2K | 0.02% |
3,641
+3,091
| +562% | +$20.4K |
|
625
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $23.2K | 0.02% |
+247
| New | +$24.7K |
|
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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.