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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
CPA icon
751
Copa Holdings
CPA
$6.17B
$18.1K 0.01%
152
-180
-54% -$20.6K
EQIX icon
752
Equinix
EQIX
$106B
$18K 0.01%
+23
New +$18K
UGI icon
753
UGI
UGI
$7.56B
$18K 0.01%
+540
New +$18.9K
SRAD icon
754
Sportradar
SRAD
$4.02B
$17.9K 0.01%
666
+604
+974% +$17.9K
RAL
755
Ralliant Corp
RAL
$7.9B
$17.9K 0.01%
+409
New +$18.2K
GEF icon
756
Greif
GEF
$5.03B
$17.9K 0.01%
+299
New +$19.3K
COUR icon
757
Coursera
COUR
$1.53B
$17.8K 0.01%
1,524
+1,522
+76,100% +$16.5K
TMDX icon
758
Transmedics
TMDX
$3.11B
$17.8K 0.01%
+159
New +$18.6K
FINV
759
FinVolution Group
FINV
$1.07B
$17.8K 0.01%
+2,416
New +$21.2K
COLM icon
760
Columbia Sportswear
COLM
$2.96B
$17.7K 0.01%
339
-163
-32% -$9.16K
CNS icon
761
Cohen & Steers
CNS
$4.4B
$17.7K 0.01%
270
+171
+173% +$12.5K
TV icon
762
Televisa
TV
$1.51B
$17.7K 0.01%
+6,573
New +$16.6K
CERS icon
763
Cerus
CERS
$572M
$17.7K 0.01%
+11,109
New +$15K
NWS icon
764
News Corp Class B
NWS
$17.8B
$17.7K 0.01%
+511
New +$17.3K
RDN icon
765
Radian Group
RDN
$4.92B
$17.6K 0.01%
+486
New +$16.9K
IBTA icon
766
Ibotta
IBTA
$769M
$17.6K 0.01%
632
+150
+31% +$4.7K
FSV icon
767
FirstService
FSV
$6.18B
$17.5K 0.01%
+92
New +$17.8K
HL icon
768
Hecla Mining
HL
$11.9B
$17.5K 0.01%
1,447
-351
-20% -$2.82K
SUPV
769
Grupo Supervielle
SUPV
$738M
$17.5K 0.01%
3,529
+3,229
+1,076% +$28.1K
MREO
770
Mereo BioPharma
MREO
$49.1M
$17.5K 0.01%
8,476
+3,932
+87% +$7.25K
SLS icon
771
SELLAS Life Sciences
SLS
$2.5B
$17.4K 0.01%
10,833
+5,709
+111% +$10.2K
MVST icon
772
Microvast
MVST
$341M
$17.4K 0.01%
4,530
+2,772
+158% +$8.66K
OSK icon
773
Oshkosh
OSK
$9.41B
$17.4K 0.01%
+134
New +$17.8K
SOLV icon
774
Solventum
SOLV
$14.7B
$17.4K 0.01%
238
+227
+2,064% +$16.6K
CRTO icon
775
Criteo S.A. Ordinary Shares
CRTO
$915M
$17.4K 0.01%
768
+627
+445% +$14.7K
29 30
31
32 33

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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
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
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
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
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.