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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
CNS icon
776
Cohen & Steers
CNS
$4.4B
$41.6K 0.01%
662
+392
+145% +$25.5K
HURN icon
777
Huron Consulting
HURN
$2.47B
$41.5K 0.01%
240
+238
+11,900% +$39K
CMRE icon
778
Costamare
CMRE
$1.74B
$41.5K 0.01%
2,627
+2,278
+653% +$31.5K
FCFS icon
779
FirstCash
FCFS
$9.14B
$41.3K 0.01%
259
+218
+532% +$34.4K
AER icon
780
AerCap
AER
$23.5B
$41.3K 0.01%
287
-1,738
-86% -$230K
BVS icon
781
Bioventus
BVS
$1.17B
$41.1K 0.01%
5,522
+5,490
+17,156% +$39.5K
LX
782
LexinFintech Holdings
LX
$236M
$41.1K 0.01%
12,562
+8,734
+228% +$35.9K
FSLY icon
783
Fastly Inc
FSLY
$4.78B
$40.8K 0.01%
+4,010
New +$39.5K
SVV icon
784
Savers
SVV
$1.67B
$40.7K 0.01%
4,357
+2,448
+128% +$25.2K
AQST icon
785
Aquestive Therapeutics
AQST
$533M
$40.6K 0.01%
6,289
+2,269
+56% +$14.1K
PAGS icon
786
PagSeguro Digital
PAGS
$2.43B
$40.3K 0.01%
4,185
+1,821
+77% +$17.5K
MOH icon
787
Molina Healthcare
MOH
$10.7B
$40.3K 0.01%
232
+91
+65% +$15K
HQY icon
788
HealthEquity
HQY
$8.83B
$40.1K 0.01%
438
+421
+2,476% +$40.3K
EBC icon
789
Eastern Bankshares
EBC
$5.37B
$40.1K 0.01%
+2,176
New +$39.8K
OBDC icon
790
Blue Owl Capital
OBDC
$5.87B
$39.9K 0.01%
3,208
+1,093
+52% +$13.9K
RPM icon
791
RPM International
RPM
$14.5B
$39.8K 0.01%
383
-589
-61% -$63.8K
RPAY icon
792
Repay Holdings
RPAY
$317M
$39.7K 0.01%
+10,880
New +$43.6K
CALX icon
793
Calix
CALX
$2.51B
$39.4K 0.01%
745
+742
+24,733% +$43.2K
AISP
794
Airship AI Holdings
AISP
$66.8M
$39.4K 0.01%
+13,625
New +$56.1K
INDV icon
795
Indivior Pharmaceuticals
INDV
$4.51B
$39.2K 0.01%
1,093
+460
+73% +$14K
AGYS icon
796
Agilysys
AGYS
$3.25B
$39.1K 0.01%
329
+288
+702% +$34.7K
TPB icon
797
Turning Point Brands
TPB
$1.73B
$39K 0.01%
360
+75
+26% +$7.33K
INDI icon
798
indie Semiconductor
INDI
$875M
$38.9K 0.01%
11,023
+10,999
+45,829% +$48.2K
USAR
799
USA Rare Earth Inc
USAR
$4.55B
$38.8K 0.01%
+3,258
New +$62.1K
HAYW icon
800
Hayward Holdings
HAYW
$3.24B
$38.7K 0.01%
+2,502
New +$39.5K
30 31
32
33 34

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GFI
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TC
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FAN
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VCM
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KC
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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.