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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 | |
|---|---|---|---|---|---|---|
626
DoubleVerify
DV
$2.04B
| $23.2K | 0.02% |
1,933
+1,835
| +1,872% | +$27.2K |
|
627
Xcel Energy
XEL
$49.3B
| $23.1K | 0.02% |
+287
| New | +$20.8K |
|
628
Goosehead Insurance
GSHD
$2.39B
| $23.1K | 0.02% |
311
+254
| +446% | +$22.4K |
|
629
Microvision
MVIS
$89.7M
| $23.1K | 0.02% |
1,243
+1,125
| +953% | +$20.1K |
|
|
BBBY
630
Bed Bath & Beyond
BBBY
$423M
| $23.1K | 0.02% |
2,596
-5,499
| -68% | -$45.5K |
|
631
Harmony Biosciences
HRMY
$2.24B
| $23.1K | 0.02% |
838
+837
| +83,700% | +$28.8K |
|
632
Harley-Davidson
HOG
$2.9B
| $23.1K | 0.02% |
827
+98
| +13% | +$2.63K |
|
633
Timken Company
TKR
$9.1B
| $23K | 0.02% |
306
+117
| +62% | +$9.02K |
|
634
Bio-Rad Laboratories Class A
BIO
$9.66B
| $23K | 0.02% |
82
-30
| -27% | -$8.16K |
|
635
Ventas
VTR
$46.3B
| $23K | 0.02% |
328
-912
| -74% | -$61.3K |
|
|
SEZL
636
Sezzle
SEZL
$4.37B
| $22.9K | 0.02% |
+288
| New | +$33.1K |
|
637
Avient
AVNT
$4.23B
| $22.9K | 0.02% |
695
-442
| -39% | -$15.4K |
|
|
HOLX
638
DELISTED
Hologic
HOLX
| $22.9K | 0.02% |
339
-75
| -18% | -$4.98K |
|
639
Alexandria Real Estate Equities
ARE
$8.33B
| $22.8K | 0.02% |
274
-401
| -59% | -$32.1K |
|
640
Kite Realty
KRG
$5.31B
| $22.8K | 0.02% |
+1,022
| New | +$22.8K |
|
641
Allegro MicroSystems
ALGM
$8.23B
| $22.8K | 0.02% |
+780
| New | +$25.2K |
|
642
Kennametal
KMT
$2.32B
| $22.6K | 0.02% |
1,082
+352
| +48% | +$7.91K |
|
643
Community Health Systems
CYH
$419M
| $22.6K | 0.02% |
7,044
+5,220
| +286% | +$15.7K |
|
644
Honeywell
HON
$74.2B
| $22.5K | 0.02% |
+114
| New | +$23.8K |
|
645
Aquestive Therapeutics
AQST
$533M
| $22.5K | 0.02% |
4,020
+901
| +29% | +$3.9K |
|
|
MRX
646
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $22.5K | 0.02% |
668
+624
| +1,418% | +$22.5K |
|
647
Macy's
M
$6.27B
| $22.4K | 0.02% |
+1,252
| New | +$17.7K |
|
648
Hubbell
HUBB
$26.8B
| $22.4K | 0.02% |
52
+51
| +5,100% | +$22K |
|
649
JELD-WEN Holding
JELD
$170M
| $22.4K | 0.02% |
+4,556
| New | +$24.4K |
|
650
Teekay Tankers
TNK
$2.9B
| $22.3K | 0.02% |
442
+400
| +952% | +$19K |
|
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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.