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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
SONY icon
676
Sony
SONY
$138B
$21K 0.01%
+731
New +$19.7K
CABA icon
677
Cabaletta Bio
CABA
$442M
$21K 0.01%
+8,983
New +$15.4K
FISV
678
Fiserv Inc
FISV
$29.5B
$21K 0.01%
163
+128
+366% +$18.3K
PUBM icon
679
PubMatic
PUBM
$787M
$21K 0.01%
2,534
+2,208
+677% +$22.5K
KOS icon
680
Kosmos Energy
KOS
$1.51B
$21K 0.01%
12,629
-517
-4% -$967
PKG icon
681
Packaging Corp of America
PKG
$22.9B
$20.9K 0.01%
96
+75
+357% +$15.5K
BAH icon
682
Booz Allen Hamilton
BAH
$9.43B
$20.9K 0.01%
+209
New +$22.3K
MLCO icon
683
Melco Resorts & Entertainment
MLCO
$2.14B
$20.8K 0.01%
2,272
+1,503
+195% +$13.7K
CIB icon
684
Grupo Cibest SA
CIB
$22.7B
$20.7K 0.01%
398
-259
-39% -$12.5K
DOCU
685
DocuSign
DOCU
$12.2B
$20.6K 0.01%
+286
New +$22K
COO icon
686
Cooper Companies
COO
$14.9B
$20.6K 0.01%
+300
New +$21.2K
PEN icon
687
Penumbra
PEN
$12.9B
$20.5K 0.01%
+81
New +$20.4K
DEI icon
688
Douglas Emmett
DEI
$1.99B
$20.5K 0.01%
+1,316
New +$20.6K
AMC icon
689
AMC Entertainment Holdings
AMC
$2.35B
$20.4K 0.01%
7,051
+2,670
+61% +$7.93K
LX
690
LexinFintech Holdings
LX
$236M
$20.4K 0.01%
+3,828
New +$24.5K
PAY icon
691
Paymentus
PAY
$5.31B
$20.3K 0.01%
664
+323
+95% +$10.7K
PENG
692
Penguin Solutions Inc
PENG
$3.12B
$20.3K 0.01%
+773
New +$18.9K
BF.B icon
693
Brown-Forman Class B
BF.B
$12.9B
$20.3K 0.01%
+750
New +$21.7K
ASTL icon
694
Algoma Steel
ASTL
$471M
$20.2K 0.01%
+5,695
New +$30.2K
AWR icon
695
American States Water
AWR
$3.52B
$20.2K 0.01%
+276
New +$20.5K
THO icon
696
Thor Industries
THO
$4.11B
$20.1K 0.01%
+194
New +$19.5K
BOH icon
697
Bank of Hawaii
BOH
$3.15B
$20.1K 0.01%
306
+278
+993% +$18.5K
AKR icon
698
Acadia Realty Trust
AKR
$2.86B
$20.1K 0.01%
+996
New +$19.2K
BBT
699
Beacon Financial Corp
BBT
$2.71B
$20.1K 0.01%
+846
New +$21.7K
ZTS icon
700
Zoetis
ZTS
$31.3B
$20K 0.01%
137
-1,458
-91% -$220K
26 27
28
29 30

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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.