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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
ORIC icon
726
Oric Pharmaceuticals
ORIC
$1.42B
$19.1K 0.01%
1,592
+325
+26% +$3.42K
GRSD
727
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$19.1K 0.01%
+2,332
New +$22.6K
MTH icon
728
Meritage Homes
MTH
$4.8B
$19K 0.01%
262
-331
-56% -$24.6K
OWL icon
729
Blue Owl Capital
OWL
$19.7B
$18.9K 0.01%
1,117
+1,077
+2,693% +$20.5K
WING icon
730
Wingstop
WING
$3.1B
$18.9K 0.01%
75
+59
+369% +$18.3K
NXDR
731
Nextdoor Holdings
NXDR
$998M
$18.9K 0.01%
9,023
+6,510
+259% +$12.6K
BNY
732
Bank of New York Mellon
BNY
$110B
$18.9K 0.01%
173
-1,077
-86% -$110K
BCAX
733
Bicara Therapeutics
BCAX
$1.56B
$18.8K 0.01%
+1,190
New +$13.3K
BCPC
734
Balchem Corp
BCPC
$5.65B
$18.8K 0.01%
125
-112
-47% -$17.6K
MBC icon
735
MasterBrand
MBC
$1.89B
$18.8K 0.01%
1,424
+1,423
+142,300% +$17.6K
TDY icon
736
Teledyne Technologies
TDY
$31.2B
$18.8K 0.01%
32
+18
+129% +$9.85K
PLCE icon
737
Children's Place
PLCE
$53.4M
$18.7K 0.01%
3,015
+2,188
+265% +$11.9K
AI icon
738
C3.ai
AI
$1.58B
$18.7K 0.01%
1,078
+373
+53% +$7.79K
TALK icon
739
Talkspace
TALK
$871M
$18.6K 0.01%
6,757
+3,158
+88% +$8.18K
ABCB icon
740
Ameris Bancorp
ABCB
$6B
$18.6K 0.01%
+254
New +$17.9K
SMA
741
SmartStop Self Storage REIT
SMA
$1.9B
$18.6K 0.01%
494
+454
+1,135% +$16.5K
HTZ icon
742
Hertz
HTZ
$838M
$18.6K 0.01%
2,729
+2,077
+319% +$13.3K
IVR icon
743
Invesco Mortgage Capital
IVR
$805M
$18.5K 0.01%
2,447
+2,408
+6,174% +$18.4K
ENSG icon
744
The Ensign Group
ENSG
$10.6B
$18.5K 0.01%
+107
New +$17.1K
OSPN icon
745
OneSpan
OSPN
$624M
$18.5K 0.01%
1,163
+1,118
+2,484% +$17K
BFAM icon
746
Bright Horizons
BFAM
$3.85B
$18.5K 0.01%
170
+25
+17% +$2.9K
CNP icon
747
CenterPoint Energy
CNP
$26.7B
$18.4K 0.01%
+474
New +$17.9K
SPHR icon
748
Sphere Entertainment
SPHR
$6.33B
$18.3K 0.01%
294
+104
+55% +$4.91K
SENEA icon
749
Seneca Foods Class A
SENEA
$1.31B
$18.1K 0.01%
+168
New +$17.8K
GDEN
750
DELISTED
Golden Entertainment
GDEN
$18.1K 0.01%
767
+744
+3,235% +$19.8K
28 29
30
31 32

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GIC
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GFI
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FIS
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KC
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AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.