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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
CCB icon
701
Coastal Financial
CCB
$774M
$50.2K 0.01%
+438
New +$47.8K
QLYS icon
702
Qualys
QLYS
$6.78B
$49.8K 0.01%
375
+374
+37,400% +$51.5K
ETON icon
703
Eton Pharmaceutcials
ETON
$1.12B
$49.7K 0.01%
+2,939
New +$51.7K
CDXS icon
704
Codexis
CDXS
$175M
$49.5K 0.01%
+30,389
New +$62K
OPK icon
705
Opko Health
OPK
$1.04B
$49.4K 0.01%
39,232
+35,841
+1,057% +$49.9K
SLDE
706
Slide Insurance Holdings
SLDE
$2.52B
$49.1K 0.01%
2,519
+2,468
+4,839% +$41.2K
MAC icon
707
Macerich
MAC
$6.99B
$48.9K 0.01%
+2,649
New +$46.7K
VIA
708
Via Transportation Inc
VIA
$2.15B
$48.9K 0.01%
+1,684
New +$69.5K
MCHP icon
709
Microchip Technology
MCHP
$42.2B
$48.8K 0.01%
766
+755
+6,864% +$46.6K
DQ
710
Daqo New Energy
DQ
$1.01B
$48.8K 0.01%
+1,653
New +$50.4K
ALB icon
711
Albemarle
ALB
$15.4B
$48.7K 0.01%
+344
New +$39K
CGEM icon
712
Cullinan Oncology
CGEM
$1.26B
$48.4K 0.01%
4,680
+3,020
+182% +$27.2K
FLGT icon
713
Fulgent Genetics
FLGT
$513M
$48.2K 0.01%
1,834
+1,251
+215% +$32.5K
SBH icon
714
Sally Beauty Holdings
SBH
$1.55B
$48.1K 0.01%
3,374
+2,549
+309% +$38.4K
ESE icon
715
ESCO Technologies
ESE
$7.79B
$48.1K 0.01%
246
+12
+5% +$2.53K
ORI icon
716
Old Republic International
ORI
$10.3B
$47.9K 0.01%
+1,050
New +$45.6K
TRMB icon
717
Trimble
TRMB
$13.4B
$47.9K 0.01%
+611
New +$48.7K
EPRT icon
718
Essential Properties Realty Trust
EPRT
$6.71B
$47.9K 0.01%
1,614
+1,182
+274% +$36K
AMRC icon
719
Ameresco
AMRC
$1.47B
$47.7K 0.01%
+1,630
New +$57.2K
RC
720
Ready Capital
RC
$294M
$47.7K 0.01%
+21,861
New +$61.2K
URBN icon
721
Urban Outfitters
URBN
$6.53B
$47.5K 0.01%
+631
New +$44.6K
FROG icon
722
JFrog
FROG
$11.5B
$47.5K 0.01%
760
+754
+12,567% +$42.9K
NSIT icon
723
Insight Enterprises
NSIT
$4.6B
$47.4K 0.01%
582
+368
+172% +$34.5K
CMPS
724
Compass Pathways
CMPS
$1.84B
$47.3K 0.01%
+6,862
New +$41.8K
DEC
725
Diversified Energy Company
DEC
$1B
$47.3K 0.01%
+3,268
New +$45.8K
27 28
29
30 31

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GIC
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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.