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
+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
WT icon
826
WisdomTree
WT
$3.44B
$36K 0.01%
2,950
+2,017
+216% +$24.4K
VUZI icon
827
Vuzix
VUZI
$220M
$35.9K 0.01%
9,493
+7,682
+424% +$24.1K
BSBR icon
828
Santander
BSBR
$43.2B
$35.8K 0.01%
+5,861
New +$34.3K
SID icon
829
Companhia Siderúrgica Nacional
SID
$1.19B
$35.7K 0.01%
22,331
+18,500
+483% +$30.1K
ECO
830
Okeanis Eco Tankers
ECO
$2.5B
$35.6K 0.01%
1,052
+532
+102% +$18K
CRK icon
831
Comstock Resources
CRK
$3.99B
$35.6K 0.01%
+1,535
New +$33.8K
BIO icon
832
Bio-Rad Laboratories Class A
BIO
$9.66B
$35.5K 0.01%
117
+35
+43% +$10.9K
PBH icon
833
Prestige Consumer Healthcare
PBH
$2.43B
$35.4K 0.01%
574
+236
+70% +$14.4K
AVY icon
834
Avery Dennison
AVY
$13.6B
$35.3K 0.01%
194
-91
-32% -$15.7K
RHI icon
835
Robert Half
RHI
$4.48B
$35.3K 0.01%
1,298
+145
+13% +$4.14K
ADUS icon
836
Addus HomeCare
ADUS
$2.2B
$34.9K 0.01%
325
+138
+74% +$15.8K
GBCI icon
837
Glacier Bancorp
GBCI
$6.48B
$34.9K 0.01%
+792
New +$34.7K
AEG icon
838
Aegon
AEG
$13.9B
$34.8K 0.01%
4,511
+3,440
+321% +$26.3K
IIIV icon
839
i3 Verticals
IIIV
$325M
$34.5K 0.01%
1,371
+1,273
+1,299% +$35.8K
SITE icon
840
SiteOne Landscape Supply
SITE
$4.27B
$34.5K 0.01%
277
-229
-45% -$29K
NHC icon
841
National Healthcare
NHC
$3.44B
$34.4K 0.01%
251
+47
+23% +$6.07K
FRGE
842
DELISTED
Forge Global Holdings
FRGE
$34.4K 0.01%
+772
New +$26.1K
SF
843
Stifel
SF
$12.9B
$34.2K 0.01%
+410
New +$32.8K
SPCE icon
844
Virgin Galactic
SPCE
$475M
$34.2K 0.01%
+10,646
New +$40.1K
ED icon
845
Consolidated Edison
ED
$40.1B
$34.2K 0.01%
+344
New +$34.1K
BORR
846
Borr Drilling
BORR
$1.25B
$34.1K 0.01%
8,467
+8,133
+2,435% +$27K
SOLV icon
847
Solventum
SOLV
$14.7B
$34K 0.01%
429
+191
+80% +$14.6K
CRMD icon
848
CorMedix
CRMD
$639M
$34K 0.01%
2,922
-1,463
-33% -$16.2K
UDR icon
849
UDR
UDR
$12.2B
$33.9K 0.01%
923
-1,306
-59% -$46.4K
KLC
850
KinderCare Learning Companies
KLC
$572M
$33.8K 0.01%
7,829
+6,365
+435% +$32.1K
32 33
34
35 36

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.