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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
AEVA
726
Aeva Technologies
AEVA
$1.56B
$47.2K 0.01%
+3,553
New +$50.6K
STNE icon
727
StoneCo
STNE
$2.49B
$47.1K 0.01%
3,184
+2,333
+274% +$39K
CUBE icon
728
CubeSmart
CUBE
$9.4B
$47.1K 0.01%
1,306
+935
+252% +$35.5K
DFDV
729
DeFi Development Corp
DFDV
$91.9M
$47K 0.01%
+9,313
New +$85.4K
SPG icon
730
Simon Property Group
SPG
$71.7B
$47K 0.01%
+254
New +$46.1K
ORC
731
Orchid Island Capital
ORC
$1.32B
$47K 0.01%
6,521
+6,501
+32,505% +$47.3K
BCPC
732
Balchem Corp
BCPC
$5.65B
$46.6K 0.01%
304
+179
+143% +$27.3K
AMLX icon
733
Amylyx Pharmaceuticals
AMLX
$2.5B
$46.6K 0.01%
3,859
+3,493
+954% +$47.4K
BMI icon
734
Badger Meter
BMI
$3.78B
$46.4K 0.01%
266
+181
+213% +$32.6K
TDS icon
735
Telephone and Data Systems
TDS
$4.03B
$46K 0.01%
1,123
+1,084
+2,779% +$42.2K
ACH
736
Accendra Health
ACH
$84.6M
$45.7K 0.01%
16,337
+5,202
+47% +$18.6K
REYN icon
737
Reynolds Consumer Products
REYN
$5.55B
$45.7K 0.01%
1,995
+1,994
+199,400% +$48.1K
VISN
738
Vistance Networks Inc
VISN
$2.62B
$45.7K 0.01%
2,518
+1,260
+100% +$21.7K
HRTX icon
739
Heron Therapeutics
HRTX
$63.5M
$45.6K 0.01%
35,106
+27,040
+335% +$33.4K
WBD icon
740
Warner Bros
WBD
$69.6B
$45.5K 0.01%
1,580
+1,448
+1,097% +$33.8K
TV icon
741
Televisa
TV
$1.51B
$45.1K 0.01%
15,499
+8,926
+136% +$24.4K
BFC icon
742
Bank First Corp
BFC
$1.76B
$45.1K 0.01%
370
+297
+407% +$37.8K
FHI icon
743
Federated Hermes
FHI
$4.74B
$44.9K 0.01%
863
+594
+221% +$30.2K
SR icon
744
Spire
SR
$4.9B
$44.7K 0.01%
540
+486
+900% +$41.4K
CYPH
745
Cypherpunk Technologies Inc
CYPH
$69.8M
$44.3K 0.01%
+38,191
New +$41.8K
RXST icon
746
RxSight
RXST
$292M
$44.3K 0.01%
4,249
+3,554
+511% +$35.7K
FFIN icon
747
First Financial Bankshares
FFIN
$5.04B
$44.2K 0.01%
+1,480
New +$46.6K
WD icon
748
Walker & Dunlop
WD
$1.47B
$44.1K 0.01%
734
+685
+1,398% +$48.6K
RR icon
749
Richtech Robotics
RR
$385M
$44.1K 0.01%
13,668
-67,259
-83% -$297K
APPS icon
750
Digital Turbine
APPS
$1.53B
$44K 0.01%
+8,797
New +$49.8K
28 29
30
31 32

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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.