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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
HL icon
51
Hecla Mining
HL
$12.2B
$1.15M 0.28%
59,896
+58,449
+4,039% +$893K
PATH icon
52
UiPath
PATH
$7.91B
$1.14M 0.28%
69,584
-59,635
-46% -$928K
INTU icon
53
Intuit
INTU
$91.6B
$1.13M 0.28%
+1,705
New +$1.13M
HUT
54
Hut 8
HUT
$11.2B
$1.04M 0.25%
+22,570
New +$995K
ARM icon
55
Arm
ARM
$290B
$994K 0.24%
9,089
+9,088
+908,800% +$1.32M
SMCI icon
56
Super Micro Computer
SMCI
$24.3B
$977K 0.24%
33,395
+33,335
+55,558% +$1.37M
AG icon
57
First Majestic Silver
AG
$9.44B
$974K 0.24%
58,476
+58,165
+18,703% +$808K
TJX icon
58
TJX Companies
TJX
$169B
$969K 0.24%
6,305
+5,886
+1,405% +$871K
AEM icon
59
Agnico Eagle Mines
AEM
$93.8B
$953K 0.23%
+5,619
New +$945K
RZLV
60
Rezolve AI
RZLV
$1.07B
$940K 0.23%
365,802
+175,676
+92% +$663K
WULF icon
61
TeraWulf
WULF
$8.58B
$938K 0.23%
81,632
+65,986
+422% +$884K
GLXY
62
Galaxy Digital Inc
GLXY
$4.1B
$924K 0.23%
41,340
+40,834
+8,070% +$1.27M
CCL icon
63
Carnival Corporation Ltd
CCL
$37.9B
$919K 0.23%
+30,080
New +$839K
HLT icon
64
Hilton Worldwide
HLT
$72.6B
$826K 0.2%
+2,877
New +$783K
ABTC
65
American Bitcoin Corp
ABTC
$505M
$815K 0.2%
31,978
+31,977
+3,197,700% +$2M
WRBY icon
66
Warby Parker
WRBY
$3.13B
$768K 0.19%
+35,226
New +$767K
RIO icon
67
Rio Tinto
RIO
$165B
$747K 0.18%
9,335
+6,624
+244% +$477K
V icon
68
Visa
V
$671B
$738K 0.18%
2,103
+2,100
+70,000% +$715K
INFY icon
69
Infosys
INFY
$49.7B
$710K 0.17%
39,859
+37,511
+1,598% +$649K
ETN icon
70
Eaton
ETN
$179B
$696K 0.17%
+2,185
New +$774K
FTAI icon
71
FTAI Aviation
FTAI
$23.3B
$685K 0.17%
3,479
+3,378
+3,345% +$576K
CORZ icon
72
Core Scientific
CORZ
$6.71B
$684K 0.17%
46,987
+45,267
+2,632% +$789K
CSCO icon
73
Cisco
CSCO
$488B
$683K 0.17%
8,864
+5,158
+139% +$383K
MRVL icon
74
Marvell Technology
MRVL
$195B
$675K 0.17%
+7,939
New +$695K
DHI icon
75
D.R. Horton
DHI
$40.8B
$674K 0.17%
4,677
+4,676
+467,600% +$712K
1 2
3
4 5

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GIC
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GFI
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TC
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F
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FAN
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TFHU
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AGAM
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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.