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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
GSK icon
51
GSK
GSK
$101B
$287K 0.2%
6,656
+6,654
+332,700% +$260K
ONDS icon
52
Ondas Inc
ONDS
$5.57B
$285K 0.2%
36,975
-797,024
-96% -$3.31M
KVUE icon
53
Kenvue
KVUE
$36.5B
$275K 0.19%
16,954
+3,436
+25% +$70.1K
UTHR icon
54
United Therapeutics
UTHR
$21.9B
$270K 0.19%
643
+640
+21,333% +$215K
FND icon
55
Floor & Decor
FND
$6.32B
$265K 0.18%
3,600
+3,548
+6,823% +$291K
FIGR
56
Figure Technology Solutions
FIGR
$6.78B
$264K 0.18%
+7,267
New +$282K
CRH icon
57
CRH
CRH
$65.2B
$259K 0.18%
+2,157
New +$228K
CSCO icon
58
Cisco
CSCO
$488B
$254K 0.18%
3,706
-675
-15% -$46K
CIVI
59
DELISTED
Civitas Resources
CIVI
$253K 0.18%
7,790
+5,136
+194% +$164K
PODD icon
60
Insulet
PODD
$10.1B
$252K 0.17%
816
+654
+404% +$205K
K
61
DELISTED
Kellanova
K
$247K 0.17%
+3,007
New +$239K
TMUS icon
62
T-Mobile US
TMUS
$190B
$247K 0.17%
1,030
+1,028
+51,400% +$249K
AER icon
63
AerCap
AER
$23.6B
$245K 0.17%
2,025
+1,658
+452% +$194K
NVO
64
Novo Nordisk
NVO
$203B
$243K 0.17%
+4,378
New +$256K
SYK icon
65
Stryker
SYK
$133B
$237K 0.16%
+640
New +$247K
SFM icon
66
Sprouts Farmers Market
SFM
$8.03B
$234K 0.16%
+2,147
New +$312K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.5B
$231K 0.16%
746
+720
+2,769% +$217K
PM icon
68
Philip Morris
PM
$290B
$225K 0.16%
1,385
+618
+81% +$104K
DE icon
69
Deere & Co
DE
$167B
$225K 0.16%
491
+472
+2,484% +$233K
ORLY icon
70
O'Reilly Automotive
ORLY
$74.5B
$221K 0.15%
2,046
+1,064
+108% +$107K
GMAB icon
71
Genmab
GMAB
$19.6B
$220K 0.15%
7,172
+1,363
+23% +$33.2K
PGR icon
72
Progressive
PGR
$121B
$204K 0.14%
827
+386
+88% +$95.2K
TRI icon
73
Thomson Reuters
TRI
$44.5B
$200K 0.14%
1,265
+1,162
+1,128% +$217K
MCD icon
74
McDonald's
MCD
$195B
$199K 0.14%
655
+224
+52% +$68.2K
ABT icon
75
Abbott
ABT
$192B
$199K 0.14%
1,484
-408
-22% -$53.6K
1 2
3
4 5

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SDH
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GIC
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
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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.