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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 | |
|---|---|---|---|---|---|---|
851
Newell Brands
NWL
$2.63B
| $15.2K | 0.01% |
2,894
-3,563
| -55% | -$20.2K |
|
852
Valley National Bancorp
VLY
$8.3B
| $15.1K | 0.01% |
+1,424
| New | +$14.2K |
|
853
Lincoln Electric
LECO
$15.5B
| $15.1K | 0.01% |
64
+62
| +3,100% | +$14.5K |
|
854
Fortuna Silver Mines
FSM
$3.1B
| $15.1K | 0.01% |
1,684
+317
| +23% | +$2.31K |
|
855
CubeSmart
CUBE
$9.4B
| $15.1K | 0.01% |
371
+188
| +103% | +$7.66K |
|
856
Equinor
EQNR
$96.3B
| $15.1K | 0.01% |
618
-3,885
| -86% | -$97.4K |
|
857
Frontline
FRO
$9.02B
| $15.1K | 0.01% |
661
-3,966
| -86% | -$80.3K |
|
858
Kinder Morgan
KMI
$71.4B
| $14.9K | 0.01% |
+528
| New | +$14.5K |
|
859
Sabra Healthcare REIT
SBRA
$5.15B
| $14.9K | 0.01% |
+801
| New | +$15K |
|
860
JD.com
JD
$39.6B
| $14.9K | 0.01% |
426
+399
| +1,478% | +$13K |
|
861
Silicon Motion
SIMO
$8.45B
| $14.9K | 0.01% |
+157
| New | +$12.5K |
|
862
Matador Resources
MTDR
$6.39B
| $14.8K | 0.01% |
330
-96
| -23% | -$4.69K |
|
|
SEG
863
Seaport Entertainment Group
SEG
$366M
| $14.8K | 0.01% |
646
+299
| +86% | +$7.03K |
|
864
Watts Water Technologies
WTS
$12.8B
| $14.8K | 0.01% |
53
-151
| -74% | -$40.5K |
|
865
Baidu
BIDU
$35.5B
| $14.8K | 0.01% |
112
+104
| +1,300% | +$10.3K |
|
866
Sotera Health
SHC
$5.43B
| $14.7K | 0.01% |
935
-2,648
| -74% | -$37.2K |
|
867
Qfin Holdings
QFIN
$1.52B
| $14.7K | 0.01% |
511
+339
| +197% | +$11.5K |
|
868
Incyte
INCY
$24.4B
| $14.7K | 0.01% |
+173
| New | +$13.7K |
|
869
Agilent Technologies
A
$42.2B
| $14.6K | 0.01% |
+114
| New | +$13.8K |
|
870
Ryan Specialty Holdings
RYAN
$11B
| $14.6K | 0.01% |
259
+141
| +119% | +$8.35K |
|
871
Delek US
DK
$4.18B
| $14.6K | 0.01% |
452
+337
| +293% | +$8.8K |
|
872
Intercorp Financial Services
IFS
$6.04B
| $14.6K | 0.01% |
+361
| New | +$13.9K |
|
873
ATI
ATI
$30.9B
| $14.6K | 0.01% |
+179
| New | +$14.5K |
|
874
MannKind Corp
MNKD
$1.2B
| $14.5K | 0.01% |
+2,709
| New | +$11.9K |
|
875
Planet Labs
PL
$8.82B
| $14.5K | 0.01% |
1,118
-5,151
| -82% | -$39.7K |
|
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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.