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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
(+183%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
71.11%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
2,498
New
625
Increased
740
Reduced
453
Closed
660
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$27.5M |
| 2 |
Tesla
TSLA
|
+$21.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$19.8M |
| 4 |
Micron Technology
MU
|
+$18.6M |
| 5 |
Rocket Lab Corp
RKLB
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.84M |
| 2 |
Wolfspeed
WOLF
|
+$6.68M |
| 3 |
IonQ
IONQ
|
+$4.85M |
| 4 |
Rigetti Computing
RGTI
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Hess Midstream
HESM
$5.11B
| $43.9K | 0.01% |
+1,272
| New | +$42.8K |
|
752
Marcus & Millichap
MMI
$1.2B
| $43.6K | 0.01% |
1,598
+1,596
| +79,800% | +$46.2K |
|
753
Argan
AGX
$7.84B
| $43.6K | 0.01% |
+139
| New | +$44.1K |
|
754
DHT Holdings
DHT
$3.09B
| $43.4K | 0.01% |
3,554
+3,022
| +568% | +$38K |
|
755
Denison Mines
DNN
$2.95B
| $43.3K | 0.01% |
16,278
+7,202
| +79% | +$19.6K |
|
756
ONE Gas
OGS
$5.09B
| $43.3K | 0.01% |
560
+466
| +496% | +$37.5K |
|
757
Renasant Corp
RNST
$4B
| $43.2K | 0.01% |
1,226
+867
| +242% | +$30.7K |
|
|
PEW
758
GrabAGun Digital Holdings
PEW
$79.4M
| $43.2K | 0.01% |
+14,340
| New | +$57.2K |
|
759
Dianthus Therapeutics
DNTH
$6.13B
| $43.1K | 0.01% |
+1,047
| New | +$40.6K |
|
760
Descartes Systems
DSGX
$6.62B
| $43K | 0.01% |
490
-61
| -11% | -$5.45K |
|
|
SUNC
761
SunocoCorp LLC
SUNC
$3.89B
| $42.8K | 0.01% |
+868
| New | +$43.7K |
|
762
Haleon
HLN
$43.2B
| $42.4K | 0.01% |
4,197
-2,124
| -34% | -$20.2K |
|
763
Webster Financial
WBS
$12.8B
| $42.4K | 0.01% |
674
+185
| +38% | +$11K |
|
764
Standard Motor Products
SMP
$870M
| $42.3K | 0.01% |
1,149
+1,134
| +7,560% | +$43.5K |
|
|
ARDT
765
Ardent Health
ARDT
$1.55B
| $42.3K | 0.01% |
4,786
+4,562
| +2,037% | +$52.7K |
|
766
ZTO Express
ZTO
$17.4B
| $42.2K | 0.01% |
+2,020
| New | +$40K |
|
|
ARIS
767
Aris Mining
ARIS
$3.59B
| $42.1K | 0.01% |
+2,596
| New | +$31.9K |
|
768
Affiliated Managers Group
AMG
$9.7B
| $42.1K | 0.01% |
+146
| New | +$37.7K |
|
769
Genuine Parts
GPC
$18.7B
| $41.9K | 0.01% |
341
+88
| +35% | +$11.4K |
|
770
Curtiss-Wright
CW
$25.4B
| $41.9K | 0.01% |
+76
| New | +$42.4K |
|
771
nLIGHT
LASR
$2.9B
| $41.9K | 0.01% |
1,116
+1,102
| +7,871% | +$36.8K |
|
772
Knife River
KNF
$3.74B
| $41.8K | 0.01% |
594
+544
| +1,088% | +$38.2K |
|
773
Quantum-Si Incorporated
QSI
$172M
| $41.8K | 0.01% |
37,964
-21,810
| -36% | -$35.5K |
|
774
Greif
GEF
$5.03B
| $41.7K | 0.01% |
616
+317
| +106% | +$19.9K |
|
775
Ascendis Pharma A/S
ASND
$16.2B
| $41.6K | 0.01% |
+195
| New | +$40.3K |
|
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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.