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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
IFS icon
651
Intercorp Financial Services
IFS
$6.04B
$56.8K 0.01%
1,342
+981
+272% +$40.3K
ESQ icon
652
Esquire Financial Holdings
ESQ
$1.59B
$56.4K 0.01%
553
+394
+248% +$39.9K
LZB icon
653
La-Z-Boy
LZB
$1.67B
$56.3K 0.01%
1,510
+798
+112% +$28K
ANF icon
654
Abercrombie & Fitch
ANF
$4.84B
$56.1K 0.01%
+446
New +$39K
GRPN icon
655
Groupon
GRPN
$894M
$56.1K 0.01%
3,185
+1,835
+136% +$34.6K
PSMT icon
656
Pricesmart
PSMT
$5.55B
$56.1K 0.01%
457
+456
+45,600% +$55.6K
TUYA
657
Tuya Inc
TUYA
$1.12B
$55.9K 0.01%
26,492
+17,951
+210% +$40.9K
RKT icon
658
Rocket Companies
RKT
$42.6B
$55.8K 0.01%
2,880
-1,110
-28% -$19.8K
KSS icon
659
Kohl's
KSS
$2.22B
$55.4K 0.01%
+2,714
New +$50.9K
EVLV icon
660
Evolv Technologies
EVLV
$1.04B
$55.3K 0.01%
7,728
+6,536
+548% +$46.5K
LAD icon
661
Lithia Motors
LAD
$8.32B
$55.2K 0.01%
166
+115
+225% +$36.5K
DJCO icon
662
Daily Journal
DJCO
$828M
$55.1K 0.01%
+113
New +$50.2K
XENE icon
663
Xenon Pharmaceuticals
XENE
$6.21B
$54.9K 0.01%
+1,225
New +$51.4K
WDFC icon
664
WD-40
WDFC
$3.09B
$54.7K 0.01%
278
+197
+243% +$38.8K
NGG icon
665
National Grid
NGG
$81.6B
$54.6K 0.01%
706
-1,484
-68% -$112K
SMFG icon
666
Sumitomo Mitsui Financial
SMFG
$167B
$54.6K 0.01%
2,824
+905
+47% +$15.7K
GAU
667
Galiano Gold
GAU
$547M
$54.6K 0.01%
+21,573
New +$53.3K
CPRI icon
668
Capri Holdings
CPRI
$1.77B
$54.6K 0.01%
2,236
+1,638
+274% +$37.9K
UHAL.B icon
669
U-Haul Holding Co Series N
UHAL.B
$12.6B
$54.4K 0.01%
1,163
+964
+484% +$46.9K
CPA icon
670
Copa Holdings
CPA
$6.17B
$54.3K 0.01%
450
+298
+196% +$36.5K
SPHR icon
671
Sphere Entertainment
SPHR
$6.33B
$54.2K 0.01%
570
+276
+94% +$21K
KYIV
672
Kyivstar Group
KYIV
$3.04B
$54K 0.01%
+4,162
New +$54.8K
ABG icon
673
Asbury Automotive
ABG
$3.78B
$53.7K 0.01%
+231
New +$54.6K
EWBC icon
674
East-West Bancorp
EWBC
$18.6B
$53.6K 0.01%
+477
New +$50.6K
NRIX icon
675
Nurix Therapeutics
NRIX
$2.82B
$53.5K 0.01%
+2,820
New +$40.5K
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 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.