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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
STAA icon
801
STAAR Surgical
STAA
$1.26B
$38.5K 0.01%
1,669
+614
+58% +$15.8K
NWG icon
802
NatWest
NWG
$76.9B
$38.4K 0.01%
2,197
+1,394
+174% +$22.1K
IDR icon
803
Idaho Strategic Resources
IDR
$500M
$38.4K 0.01%
+953
New +$36.4K
PCVX icon
804
Vaxcyte
PCVX
$8.76B
$38.3K 0.01%
830
+789
+1,924% +$35.3K
NBN icon
805
Northeast Bank
NBN
$1.16B
$38.2K 0.01%
368
+367
+36,700% +$34.2K
BLDP
806
Ballard Power Systems
BLDP
$790M
$38.2K 0.01%
15,024
+12,149
+423% +$37.7K
SLNO
807
DELISTED
Soleno Therapeutics
SLNO
$38.1K 0.01%
+822
New +$45.1K
PNNT
808
Pennant Park Investment Corp
PNNT
$249M
$37.9K 0.01%
6,364
+6,359
+127,180% +$39.7K
VIPS icon
809
Vipshop
VIPS
$6.8B
$37.9K 0.01%
2,143
+2,118
+8,472% +$40.8K
NNN icon
810
NNN REIT
NNN
$8.87B
$37.7K 0.01%
951
+251
+36% +$10.3K
XNET
811
Xunlei
XNET
$328M
$37.6K 0.01%
+5,309
New +$42.6K
ERO icon
812
Ero Copper
ERO
$3.58B
$37.6K 0.01%
+1,328
New +$30.9K
NPK icon
813
National Presto Industries
NPK
$987M
$37.5K 0.01%
+351
New +$36.8K
IHG icon
814
InterContinental Hotels
IHG
$23.5B
$37.5K 0.01%
266
+253
+1,946% +$32.9K
LOPE icon
815
Grand Canyon Education
LOPE
$3.79B
$37.4K 0.01%
225
+189
+525% +$34.2K
HYLN icon
816
Hyliion Holdings
HYLN
$734M
$37K 0.01%
20,107
+19,869
+8,348% +$40K
LXEO icon
817
Lexeo Therapeutics
LXEO
$407M
$36.9K 0.01%
+3,714
New +$33.9K
ZYME icon
818
Zymeworks
ZYME
$1.83B
$36.8K 0.01%
+1,399
New +$30.5K
PCH
819
DELISTED
PotlatchDeltic
PCH
$36.7K 0.01%
923
+746
+421% +$30.2K
PECO icon
820
Phillips Edison & Co
PECO
$5.2B
$36.7K 0.01%
1,031
-498
-33% -$17.3K
GFF icon
821
Griffon
GFF
$4.8B
$36.5K 0.01%
495
+388
+363% +$28.8K
FMC icon
822
FMC
FMC
$1.27B
$36.4K 0.01%
2,626
+450
+21% +$8.58K
ITIC
823
Investors Title Co
ITIC
$534M
$36.2K 0.01%
+145
New +$38.1K
HIVE
824
HIVE Digital Technologies
HIVE
$706M
$36.1K 0.01%
13,996
+6,956
+99% +$29.4K
PRCT icon
825
Procept Biorobotics
PRCT
$1.26B
$36.1K 0.01%
1,146
+975
+570% +$32.3K
31 32
33
34 35

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GIC
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GFI
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
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VCM
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FIS
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KC
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AIM
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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.