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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
HIW icon
626
Highwoods Properties
HIW
$3.51B
$61.6K 0.02%
2,386
+1,594
+201% +$45K
REG icon
627
Regency Centers
REG
$14.1B
$61.5K 0.02%
891
+814
+1,057% +$57.1K
WWD icon
628
Woodward
WWD
$21.2B
$61.1K 0.02%
+202
New +$55.6K
ALLO icon
629
Allogene Therapeutics
ALLO
$683M
$60.7K 0.01%
44,334
+20,287
+84% +$26.8K
AIZ icon
630
Assurant
AIZ
$13.9B
$60.7K 0.01%
252
+198
+367% +$44.2K
BBNX
631
Beta Bionics
BBNX
$813M
$60.5K 0.01%
1,987
+1,818
+1,076% +$48.5K
DK icon
632
Delek US
DK
$4.18B
$60.4K 0.01%
2,037
+1,585
+351% +$56.6K
FOLD
633
DELISTED
Amicus Therapeutics
FOLD
$60.2K 0.01%
+4,231
New +$41.6K
AMSC icon
634
American Superconductor
AMSC
$1.53B
$60.2K 0.01%
+2,092
New +$90.5K
CBLL
635
CeriBell Inc
CBLL
$892M
$60.1K 0.01%
2,739
+2,708
+8,735% +$42K
KGC icon
636
Kinross Gold
KGC
$31.9B
$60K 0.01%
+2,130
New +$55.3K
PI icon
637
Impinj
PI
$5.46B
$59.9K 0.01%
+344
New +$61.3K
TDY icon
638
Teledyne Technologies
TDY
$31.2B
$59.2K 0.01%
116
+84
+263% +$44.3K
NTRS icon
639
Northern Trust
NTRS
$34.8B
$59.1K 0.01%
+433
New +$56.9K
PGEN icon
640
Precigen
PGEN
$2.32B
$59.1K 0.01%
14,142
+2,256
+19% +$8.73K
PIPR icon
641
Piper Sandler
PIPR
$5.54B
$59.1K 0.01%
696
+588
+544% +$49.7K
LENZ
642
LENZ Therapeutics
LENZ
$145M
$59K 0.01%
+3,686
New +$107K
SANM icon
643
Sanmina
SANM
$11.1B
$58.5K 0.01%
390
+163
+72% +$24.1K
PBA icon
644
Pembina Pipeline
PBA
$28.4B
$58.4K 0.01%
1,535
+779
+103% +$30K
TLN
645
Talen Energy Corp
TLN
$17.2B
$57.7K 0.01%
154
+146
+1,825% +$56.7K
CMC icon
646
Commercial Metals
CMC
$7.98B
$57.6K 0.01%
832
+716
+617% +$44.8K
GNRC icon
647
Generac Holdings
GNRC
$12.8B
$57K 0.01%
418
+261
+166% +$42.1K
UGP icon
648
Ultrapar
UGP
$6.55B
$56.9K 0.01%
+15,097
New +$59.7K
HSBC icon
649
HSBC
HSBC
$358B
$56.9K 0.01%
723
+532
+279% +$38K
VRSN icon
650
VeriSign
VRSN
$26B
$56.9K 0.01%
234
+128
+121% +$32.2K
24 25
26
27 28

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VCM
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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.