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
SUZ icon
601
Suzano
SUZ
$9.84B
$65.3K 0.02%
6,994
+6,957
+18,803% +$63.2K
MBOT icon
602
Microbot Medical
MBOT
$113M
$65.2K 0.02%
+32,596
New +$77.2K
CDTX
603
DELISTED
Cidara Therapeutics
CDTX
$64.9K 0.02%
+294
New +$47.5K
IDA icon
604
Idacorp
IDA
$8.16B
$64.9K 0.02%
513
+294
+134% +$38.2K
DORM icon
605
Dorman Products
DORM
$3.95B
$64.9K 0.02%
527
+477
+954% +$64.4K
AFG icon
606
American Financial Group
AFG
$12.1B
$64.8K 0.02%
474
+365
+335% +$50.1K
UBSI icon
607
United Bankshares
UBSI
$6.68B
$64.5K 0.02%
1,681
+1,019
+154% +$37.9K
PSO icon
608
Pearson
PSO
$9.78B
$64.3K 0.02%
+4,579
New +$63.3K
JLL icon
609
Jones Lang LaSalle
JLL
$17B
$64.3K 0.02%
191
-7
-4% -$2.19K
MHO icon
610
M/I Homes
MHO
$3.9B
$64K 0.02%
500
+458
+1,090% +$60.5K
EGAN icon
611
eGain
EGAN
$206M
$64K 0.02%
+6,217
New +$74.3K
ALH
612
Alliance Laundry Holdings
ALH
$5.12B
$63.2K 0.02%
+3,107
New +$74.7K
BKU icon
613
Bankunited
BKU
$3.41B
$63.2K 0.02%
+1,418
New +$58.7K
UGI icon
614
UGI
UGI
$7.56B
$63.2K 0.02%
1,688
+1,148
+213% +$40.7K
HCKT icon
615
Hackett Group
HCKT
$277M
$63.1K 0.02%
3,216
+3,210
+53,500% +$60.9K
WAL icon
616
Western Alliance Bancorporation
WAL
$8.92B
$63.1K 0.02%
+750
New +$60.9K
SITM icon
617
SiTime
SITM
$20.7B
$62.9K 0.02%
+178
New +$55.7K
OZK icon
618
Bank OZK
OZK
$5.7B
$62.8K 0.02%
1,365
+937
+219% +$43.8K
CPRT icon
619
Copart
CPRT
$27.2B
$62.8K 0.02%
1,603
-330
-17% -$13.7K
IMO icon
620
Imperial Oil
IMO
$64B
$62.7K 0.02%
727
+680
+1,447% +$61.9K
CAMT icon
621
Camtek
CAMT
$8.06B
$62.6K 0.02%
+589
New +$66.2K
IBTA icon
622
Ibotta
IBTA
$769M
$62.6K 0.02%
2,754
+2,122
+336% +$57.3K
CBT icon
623
Cabot Corp
CBT
$4.45B
$62.6K 0.02%
944
+410
+77% +$27.3K
VYGR icon
624
Voyager Therapeutics
VYGR
$198M
$61.8K 0.02%
15,729
+15,692
+42,411% +$69.4K
COGT icon
625
Cogent Biosciences
COGT
$6.47B
$61.7K 0.02%
1,736
+1,692
+3,845% +$47.6K
23 24
25
26 27

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
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 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
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 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.