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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
ICE icon
676
Intercontinental Exchange
ICE
$87.2B
$53.4K 0.01%
330
-265
-45% -$41.5K
UWMC icon
677
UWM Holdings
UWMC
$2.61B
$53.4K 0.01%
12,191
+11,461
+1,570% +$61.6K
PDYN icon
678
Palladyne AI
PDYN
$310M
$53.2K 0.01%
12,484
+6,343
+103% +$42.7K
OPCH icon
679
Option Care Health
OPCH
$3.61B
$53.2K 0.01%
1,669
+314
+23% +$9.22K
BNTX icon
680
BioNTech
BNTX
$23.1B
$52.9K 0.01%
556
+506
+1,012% +$51K
RGA icon
681
Reinsurance Group of America
RGA
$16.4B
$52.9K 0.01%
+260
New +$50.3K
CHA
682
Chagee Holdings Ltd
CHA
$1.95B
$52.9K 0.01%
4,546
+4,457
+5,008% +$66.2K
PLAB icon
683
Photronics
PLAB
$1.97B
$52.8K 0.01%
1,650
+1,214
+278% +$31.3K
EVGO icon
684
EVgo
EVGO
$519M
$52.8K 0.01%
18,141
+17,944
+9,109% +$65.2K
OTEX icon
685
Open Text
OTEX
$6.02B
$52.5K 0.01%
1,611
+1,580
+5,097% +$56.3K
AXGN icon
686
Axogen
AXGN
$2.58B
$52.4K 0.01%
+1,602
New +$39.4K
JHG
687
DELISTED
Janus Henderson
JHG
$52.1K 0.01%
+1,096
New +$48.5K
BOKF icon
688
BOK Financial
BOKF
$8.85B
$52.1K 0.01%
440
+439
+43,900% +$49.2K
EXK
689
Endeavour Silver
EXK
$3.05B
$52K 0.01%
5,529
+4,593
+491% +$39K
SII
690
Sprott
SII
$3.03B
$51.7K 0.01%
528
+293
+125% +$26K
TGB
691
Trekor Metals
TGB
$3.08B
$51.2K 0.01%
+9,054
New +$42.6K
JANX icon
692
Janux Therapeutics
JANX
$978M
$51.2K 0.01%
+3,713
New +$87.3K
CWCO icon
693
Consolidated Water Co
CWCO
$502M
$50.9K 0.01%
1,443
+1,394
+2,845% +$48.6K
PAYS icon
694
Paysign
PAYS
$735M
$50.9K 0.01%
9,876
+7,825
+382% +$42.2K
UMBF icon
695
UMB Financial
UMBF
$11.5B
$50.8K 0.01%
442
+376
+570% +$42.6K
BAP icon
696
Credicorp
BAP
$29.8B
$50.8K 0.01%
177
+123
+228% +$32.6K
IOSP icon
697
Innospec
IOSP
$2.31B
$50.7K 0.01%
662
+503
+316% +$38K
GERN icon
698
Geron
GERN
$982M
$50.6K 0.01%
38,319
+37,581
+5,092% +$47.2K
TRVI icon
699
Trevi Therapeutics
TRVI
$2.59B
$50.4K 0.01%
+4,022
New +$46.5K
WINA icon
700
Winmark
WINA
$1.26B
$50.2K 0.01%
+124
New +$53.1K
26 27
28
29 30

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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.