We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$8.27M |
| 3 |
MoonLake Immunotherapeutics
MLTX
|
+$4.39M |
| 4 |
IonQ
IONQ
|
+$4.06M |
| 5 |
Tesla
TSLA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Plug Power
PLUG
|
+$6.4M |
| 4 |
BigBear.ai
BBAI
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Sun Life Financial
SLF
$44.8B
| $17.3K | 0.01% |
289
+21
| +8% | +$1.26K |
|
777
Bumble
BMBL
$359M
| $17.3K | 0.01% |
2,844
+1,401
| +97% | +$9.57K |
|
778
Diamondrock Hospitality Co
DRH
$2.51B
| $17.3K | 0.01% |
2,172
+2,171
| +217,100% | +$17.6K |
|
779
Under Armour
UAA
$2.3B
| $17.3K | 0.01% |
3,464
-4,606
| -57% | -$26.8K |
|
|
LAC
780
Lithium Americas
LAC
$1.24B
| $17.3K | 0.01% |
3,025
+304
| +11% | +$961 |
|
781
KKR & Co
KKR
$103B
| $17.2K | 0.01% |
132
+108
| +450% | +$15.3K |
|
|
GLXY
782
Galaxy Digital Inc
GLXY
$4.07B
| $17.1K | 0.01% |
506
-6,137
| -92% | -$166K |
|
783
V2X
VVX
$2.55B
| $17.1K | 0.01% |
+294
| New | +$15.7K |
|
|
TTAN
784
ServiceTitan Inc
TTAN
$8.94B
| $17K | 0.01% |
169
+86
| +104% | +$9.44K |
|
|
AMRZ
785
Amrize Ltd
AMRZ
$25.6B
| $17K | 0.01% |
+351
| New | +$17.9K |
|
786
Flutter Entertainment
FLUT
$17.1B
| $17K | 0.01% |
67
+51
| +319% | +$14.9K |
|
787
ARS Pharmaceuticals
SPRY
$606M
| $17K | 0.01% |
+1,687
| New | +$24.2K |
|
788
Vodafone
VOD
$37.5B
| $16.9K | 0.01% |
+1,458
| New | +$16.6K |
|
789
PACCAR
PCAR
$68.8B
| $16.9K | 0.01% |
+172
| New | +$17K |
|
790
FTAI Aviation
FTAI
$22.2B
| $16.9K | 0.01% |
101
-847
| -89% | -$120K |
|
791
Privia Health
PRVA
$2.78B
| $16.8K | 0.01% |
676
+613
| +973% | +$13.2K |
|
792
Liquidia Corp
LQDA
$6.45B
| $16.8K | 0.01% |
+740
| New | +$16.1K |
|
793
Itron
ITRI
$4.5B
| $16.8K | 0.01% |
+135
| New | +$17.2K |
|
794
Alphatec Holdings
ATEC
$1.51B
| $16.8K | 0.01% |
1,156
+1,146
| +11,460% | +$16K |
|
|
VBTX
795
DELISTED
Veritex Holdings
VBTX
| $16.8K | 0.01% |
+501
| New | +$16.2K |
|
796
Qiagen
QGEN
$8.93B
| $16.8K | 0.01% |
375
+174
| +87% | +$8.33K |
|
797
Spotify
SPOT
$102B
| $16.8K | 0.01% |
24
-1,013
| -98% | -$708K |
|
798
Viatris
VTRS
$18.4B
| $16.7K | 0.01% |
1,690
+1,682
| +21,025% | +$16.4K |
|
799
Transportadora de Gas del Sur
TGS
$4.2B
| $16.7K | 0.01% |
+795
| New | +$20.6K |
|
800
Liberty Live Group Series C
LLYVK
$9.92B
| $16.7K | 0.01% |
+172
| New | +$15.5K |
|
Similar funds
GIC
GFI
TC
FAN
VCM
FIS
KC
AIM
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.