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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
Cap. Flow
-$25.9M
Cap. Flow %
-17.92%
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
NVDA icon
NVIDIA
NVDA
+$8.27M
3
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.2M
2
AAPL icon
Apple
AAPL
+$14.1M
3
PLUG icon
Plug Power
PLUG
+$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
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
AFG icon
826
American Financial Group
AFG
$12.1B
$15.9K 0.01%
+109
New +$14.5K
CBL
827
CBL Properties
CBL
$1.78B
$15.9K 0.01%
519
+443
+583% +$12.9K
EVTL icon
828
Vertical Aerospace
EVTL
$107M
$15.8K 0.01%
+3,054
New +$17K
PBF icon
829
PBF Energy
PBF
$8.81B
$15.8K 0.01%
524
-984
-65% -$25.7K
LRN icon
830
Stride
LRN
$3.48B
$15.8K 0.01%
106
+100
+1,667% +$14.7K
SPB icon
831
Spectrum Brands
SPB
$2.09B
$15.8K 0.01%
300
+244
+436% +$13.5K
CLF icon
832
Cleveland-Cliffs
CLF
$6.93B
$15.8K 0.01%
1,291
+306
+31% +$3.22K
RLX icon
833
RLX Technology
RLX
$2.44B
$15.7K 0.01%
5,985
+4,730
+377% +$11.2K
KWR icon
834
Quaker Houghton
KWR
$2.95B
$15.7K 0.01%
119
-240
-67% -$31.6K
PLYM
835
DELISTED
Plymouth Industrial REIT
PLYM
$15.7K 0.01%
702
+681
+3,243% +$12.5K
PLMR icon
836
Palomar
PLMR
$3.37B
$15.6K 0.01%
134
-47
-26% -$5.96K
LHX icon
837
L3Harris
LHX
$53.7B
$15.6K 0.01%
+51
New +$13.9K
BRBR icon
838
BellRing Brands
BRBR
$1.28B
$15.6K 0.01%
428
-988
-70% -$44.6K
CTRE icon
839
CareTrust REIT
CTRE
$9.18B
$15.5K 0.01%
+448
New +$14.7K
IDCC icon
840
InterDigital
IDCC
$8.88B
$15.5K 0.01%
+45
New +$12.2K
TREE icon
841
LendingTree
TREE
$461M
$15.5K 0.01%
240
+164
+216% +$9.46K
LINE
842
Lineage Inc
LINE
$9.8B
$15.5K 0.01%
402
-480
-54% -$19.9K
HEI.A icon
843
HEICO Corp Class A
HEI.A
$38.1B
$15.5K 0.01%
+61
New +$15.2K
PRGS icon
844
Progress Software
PRGS
$1.83B
$15.3K 0.01%
349
+140
+67% +$6.45K
FLG
845
Flagstar Bank National Association
FLG
$5.92B
$15.3K 0.01%
+1,325
New +$15.8K
INDV icon
846
Indivior Pharmaceuticals
INDV
$4.51B
$15.3K 0.01%
633
-77
-11% -$1.61K
YMM icon
847
Full Truck Alliance
YMM
$9.2B
$15.2K 0.01%
1,175
+1,091
+1,299% +$13.5K
ECO
848
Okeanis Eco Tankers
ECO
$2.5B
$15.2K 0.01%
+520
New +$13.5K
ALGT icon
849
Allegiant Air
ALGT
$2.36B
$15.2K 0.01%
+250
New +$14.3K
BMI icon
850
Badger Meter
BMI
$3.78B
$15.2K 0.01%
+85
New +$16.7K
32 33
34
35 36

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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 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.