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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
ARGX icon
851
argenx
ARGX
$53.6B
$33.6K 0.01%
40
-193
-83% -$165K
GCT icon
852
GigaCloud Technology
GCT
$1.9B
$33.6K 0.01%
855
-216
-20% -$7.14K
WHR icon
853
Whirlpool
WHR
$2.79B
$33.4K 0.01%
463
-93
-17% -$6.87K
PNTG icon
854
Pennant Group
PNTG
$1.35B
$33.3K 0.01%
1,182
+717
+154% +$19.1K
AKBA icon
855
Akebia Therapeutics
AKBA
$241M
$33.2K 0.01%
20,622
+18,037
+698% +$37.8K
NPO icon
856
Enpro
NPO
$7.12B
$33.2K 0.01%
+155
New +$34.3K
CRH icon
857
CRH
CRH
$65B
$33.1K 0.01%
265
-1,892
-88% -$225K
KROS icon
858
Keros Therapeutics
KROS
$211M
$33.1K 0.01%
1,624
+1,166
+255% +$20.5K
IMRX icon
859
Immuneering
IMRX
$336M
$32.9K 0.01%
+4,998
New +$32.1K
MZTI
860
The Marzetti Company
MZTI
$3.22B
$32.7K 0.01%
199
+198
+19,800% +$33K
NTES icon
861
NetEase
NTES
$78.5B
$32.6K 0.01%
237
-91
-28% -$12.9K
IPGP icon
862
IPG Photonics
IPGP
$3.57B
$32.6K 0.01%
455
+295
+184% +$24.1K
TMC icon
863
TMC The Metals Company
TMC
$1.91B
$32.5K 0.01%
+5,269
New +$37K
COMP icon
864
Compass
COMP
$10.2B
$32.3K 0.01%
+3,054
New +$27.9K
ALMU
865
Aeluma Inc
ALMU
$322M
$32.2K 0.01%
+1,878
New +$29.7K
ACHR icon
866
Archer Aviation
ACHR
$5.37B
$32.2K 0.01%
4,285
+3,888
+979% +$36.6K
LXP icon
867
LXP Industrial Trust
LXP
$3.58B
$32.1K 0.01%
647
+71
+12% +$3.4K
PSQH icon
868
PSQ Holdings
PSQH
$14.1M
$31.9K 0.01%
2,066
+1,934
+1,465% +$47.9K
MESO
869
Mesoblast
MESO
$2.14B
$31.9K 0.01%
+1,766
New +$30.4K
CBRL icon
870
Cracker Barrel
CBRL
$1.31B
$31.6K 0.01%
1,246
+645
+107% +$20.6K
MSGS icon
871
Madison Square Garden
MSGS
$9.94B
$31.6K 0.01%
122
+49
+67% +$11.2K
OTTR icon
872
Otter Tail
OTTR
$3.9B
$31.4K 0.01%
+388
New +$31.4K
GGB icon
873
Gerdau
GGB
$9.42B
$31.3K 0.01%
8,490
-2,597
-23% -$9.08K
NNI icon
874
Nelnet
NNI
$4.55B
$31.2K 0.01%
+235
New +$30.7K
CCK icon
875
Crown Holdings
CCK
$12.9B
$31.2K 0.01%
303
-1
-0.3% -$97
33 34
35
36 37

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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
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.