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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
GWRE icon
701
Guidewire Software
GWRE
$15.2B
$20K 0.01%
87
-90
-51% -$20.5K
CHH icon
702
Choice Hotels
CHH
$4.71B
$20K 0.01%
187
-108
-37% -$13.2K
PINC
703
DELISTED
Premier
PINC
$20K 0.01%
719
+565
+367% +$13.6K
CHRW icon
704
C.H. Robinson
CHRW
$17.5B
$19.9K 0.01%
+150
New +$17.6K
STNG icon
705
Scorpio Tankers
STNG
$3.93B
$19.8K 0.01%
354
+23
+7% +$1.13K
YUM icon
706
Yum! Brands
YUM
$41.2B
$19.8K 0.01%
+130
New +$19.1K
ACM icon
707
Aecom
ACM
$8.19B
$19.7K 0.01%
+151
New +$18.2K
MRUS
708
DELISTED
Merus
MRUS
$19.7K 0.01%
+209
New +$13.6K
JACK icon
709
Jack in the Box
JACK
$358M
$19.7K 0.01%
995
+515
+107% +$10.2K
APD icon
710
Air Products & Chemicals
APD
$68B
$19.6K 0.01%
+72
New +$20.8K
KLIC icon
711
Kulicke & Soffa
KLIC
$5.01B
$19.6K 0.01%
483
+376
+351% +$13.9K
HII icon
712
Huntington Ingalls Industries
HII
$12.8B
$19.6K 0.01%
68
+53
+353% +$14.1K
IPAR icon
713
Interparfums
IPAR
$3.7B
$19.6K 0.01%
199
-115
-37% -$13.5K
CNO icon
714
CNO Financial Group
CNO
$5.07B
$19.6K 0.01%
+495
New +$18.9K
SII
715
Sprott
SII
$3.03B
$19.6K 0.01%
235
+133
+130% +$9.28K
VAL icon
716
Valaris
VAL
$5.91B
$19.5K 0.01%
400
-919
-70% -$44.8K
GOTU icon
717
Gaotu Techedu
GOTU
$401M
$19.5K 0.01%
5,983
+3,144
+111% +$11.4K
VISN
718
Vistance Networks Inc
VISN
$2.62B
$19.5K 0.01%
+1,258
New +$16.3K
LCII icon
719
LCI Industries
LCII
$2.6B
$19.5K 0.01%
209
+208
+20,800% +$20.8K
MSM icon
720
MSC Industrial Direct
MSM
$6.77B
$19.4K 0.01%
+211
New +$18.8K
NSA
721
DELISTED
National Storage Affiliates Trust
NSA
$19.4K 0.01%
641
+363
+131% +$11.3K
PRO
722
DELISTED
PROS Holdings
PRO
$19.3K 0.01%
+843
New +$13.7K
CPF icon
723
Central Pacific Financial
CPF
$1B
$19.2K 0.01%
+633
New +$18.5K
OSIS icon
724
OSI Systems
OSIS
$3.77B
$19.2K 0.01%
77
+65
+542% +$14.8K
SFBS
725
ServisFirst Bancshares
SFBS
$5B
$19.2K 0.01%
+238
New +$19.7K
27 28
29
30 31

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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.