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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
(+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 | |
|---|---|---|---|---|---|---|
|
AVNS
801
DELISTED
Avanos Medical
AVNS
| $16.6K | 0.01% |
1,440
+1,233
| +596% | +$14.4K |
|
802
Kinsale Capital Group
KNSL
$8.59B
| $16.6K | 0.01% |
+39
| New | +$17.7K |
|
803
Castle Biosciences
CSTL
$933M
| $16.6K | 0.01% |
728
+622
| +587% | +$12.6K |
|
804
Madison Square Garden
MSGS
$9.94B
| $16.6K | 0.01% |
73
-13
| -15% | -$2.67K |
|
805
Ambev
ABEV
$43.8B
| $16.6K | 0.01% |
7,423
-61,990
| -89% | -$142K |
|
806
Expeditors International
EXPD
$24.3B
| $16.6K | 0.01% |
135
-273
| -67% | -$32.5K |
|
807
Sweetgreen
SG
$721M
| $16.5K | 0.01% |
2,073
+1,299
| +168% | +$14.1K |
|
808
Mitsubishi UFJ Financial
MUFG
$260B
| $16.5K | 0.01% |
+1,035
| New | +$15.3K |
|
809
Fortrea Holdings
FTRE
$1.69B
| $16.5K | 0.01% |
+1,957
| New | +$15K |
|
810
Bausch + Lomb
BLCO
$6.06B
| $16.4K | 0.01% |
1,091
+762
| +232% | +$11K |
|
811
SM Energy
SM
$7.71B
| $16.4K | 0.01% |
657
-2,214
| -77% | -$59.7K |
|
812
Teleflex
TFX
$5.82B
| $16.4K | 0.01% |
134
+73
| +120% | +$8.85K |
|
813
Century Communities
CCS
$2.04B
| $16.3K | 0.01% |
+257
| New | +$16.2K |
|
814
Esquire Financial Holdings
ESQ
$1.59B
| $16.2K | 0.01% |
+159
| New | +$15.7K |
|
815
Build-A-Bear
BBW
$474M
| $16.2K | 0.01% |
+248
| New | +$14.6K |
|
816
Lithia Motors
LAD
$8.32B
| $16.1K | 0.01% |
51
-38
| -43% | -$12.3K |
|
817
StoneCo
STNE
$2.49B
| $16.1K | 0.01% |
+851
| New | +$13.5K |
|
818
Ambarella
AMBA
$3.6B
| $16.1K | 0.01% |
+195
| New | +$14.2K |
|
819
Rayonier
RYN
$6.54B
| $16K | 0.01% |
633
+336
| +113% | +$8.06K |
|
820
WD-40
WDFC
$3.09B
| $16K | 0.01% |
81
-1
| -1% | -$217 |
|
821
Helen of Troy
HELE
$699M
| $16K | 0.01% |
635
+386
| +155% | +$9.35K |
|
822
10x Genomics
TXG
$7.58B
| $16K | 0.01% |
1,366
+1,026
| +302% | +$13.4K |
|
823
Skyworks Solutions
SWKS
$10.5B
| $15.9K | 0.01% |
+207
| New | +$15.4K |
|
824
Check Point Software Technologies
CHKP
$13.7B
| $15.9K | 0.01% |
77
-402
| -84% | -$81K |
|
825
Baytex Energy
BTE
$3B
| $15.9K | 0.01% |
6,799
-69,355
| -91% | -$149K |
|
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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.