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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
Cap. Flow
-$25.9M
Cap. Flow %
-17.92%
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
NVDA icon
NVIDIA
NVDA
+$8.27M
3
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.2M
2
AAPL icon
Apple
AAPL
+$14.1M
3
PLUG icon
Plug Power
PLUG
+$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
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
BB icon
651
BlackBerry
BB
$5.27B
$22.3K 0.02%
4,572
-40,432
-90% -$160K
UPBD icon
652
Upbound Group
UPBD
$1.15B
$22.3K 0.02%
942
+777
+471% +$19.2K
ENR icon
653
Energizer
ENR
$1.55B
$22.2K 0.02%
893
+864
+2,979% +$22.6K
DNLI icon
654
Denali Therapeutics
DNLI
$3.97B
$22.2K 0.02%
1,528
+1,328
+664% +$19.1K
ADUS icon
655
Addus HomeCare
ADUS
$2.2B
$22.1K 0.02%
187
-92
-33% -$10.3K
MDT icon
656
Medtronic
MDT
$116B
$22K 0.02%
+231
New +$21.2K
XPER icon
657
Xperi
XPER
$320M
$22K 0.02%
3,388
+3,247
+2,303% +$21.4K
PFGC icon
658
Performance Food Group
PFGC
$16.4B
$22K 0.02%
+211
New +$21.1K
IP icon
659
International Paper
IP
$21.8B
$21.9K 0.02%
473
+416
+730% +$20.3K
NUE icon
660
Nucor
NUE
$61.8B
$21.9K 0.02%
+162
New +$22.9K
IPI icon
661
Intrepid Potash
IPI
$484M
$21.8K 0.02%
714
+577
+421% +$18.2K
OZK icon
662
Bank OZK
OZK
$5.7B
$21.8K 0.02%
+428
New +$21.9K
GSRT
663
DELISTED
GSR III Acquisition Corp
GSRT
$21.8K 0.02%
+2,101
New +$22.2K
NTAP icon
664
NetApp
NTAP
$40.2B
$21.7K 0.02%
183
+181
+9,050% +$20.2K
BFLY icon
665
Butterfly Network
BFLY
$2.36B
$21.6K 0.02%
11,195
+6,046
+117% +$10.3K
G icon
666
Genpact
G
$5.78B
$21.6K 0.01%
+515
New +$22.6K
TH icon
667
Target Hospitality
TH
$1.62B
$21.5K 0.01%
2,531
+1,976
+356% +$16.3K
TYL icon
668
Tyler Technologies
TYL
$13.5B
$21.4K 0.01%
41
+37
+925% +$20.8K
HCI icon
669
HCI Group
HCI
$2.32B
$21.3K 0.01%
111
+103
+1,288% +$16.3K
SNAP icon
670
Snap
SNAP
$8.96B
$21.2K 0.01%
2,756
-18,439
-87% -$153K
MMYT icon
671
MakeMyTrip
MMYT
$5.71B
$21.2K 0.01%
227
+144
+173% +$14K
OHI icon
672
Omega Healthcare
OHI
$13.9B
$21.1K 0.01%
500
-197
-28% -$7.95K
TUYA
673
Tuya Inc
TUYA
$1.12B
$21.1K 0.01%
8,541
+8,528
+65,600% +$21.3K
PBH icon
674
Prestige Consumer Healthcare
PBH
$2.43B
$21.1K 0.01%
338
+8
+2% +$557
WERN icon
675
Werner Enterprises
WERN
$2.31B
$21.1K 0.01%
801
-217
-21% -$6.09K
25 26
27
28 29

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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 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.