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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
CE icon
876
Celanese
CE
$4.86B
$14.5K 0.01%
344
+225
+189% +$11.2K
YETI icon
877
Yeti Holdings
YETI
$3.44B
$14.5K 0.01%
436
+323
+286% +$11.3K
ASTH icon
878
Astrana Health
ASTH
$1.87B
$14.5K 0.01%
510
+379
+289% +$10.3K
DXC icon
879
DXC Technology
DXC
$1.79B
$14.4K 0.01%
+1,058
New +$15K
OCUL icon
880
Ocular Therapeutix
OCUL
$2.22B
$14.4K 0.01%
1,233
+36
+3% +$430
BAP icon
881
Credicorp
BAP
$29.8B
$14.4K 0.01%
+54
New +$13.4K
LYFT icon
882
Lyft
LYFT
$6.48B
$14.4K 0.01%
653
+579
+782% +$9.69K
STRA icon
883
Strategic Education
STRA
$1.86B
$14.4K 0.01%
167
+164
+5,467% +$13.2K
PRKS icon
884
United Parks & Resorts
PRKS
$2.04B
$14.3K 0.01%
277
+265
+2,208% +$13.4K
AWI icon
885
Armstrong World Industries
AWI
$7.68B
$14.3K 0.01%
73
-158
-68% -$29.4K
KEX icon
886
Kirby Corp
KEX
$7.26B
$14.3K 0.01%
+171
New +$17.2K
AUB icon
887
Atlantic Union Bankshares
AUB
$6.09B
$14.3K 0.01%
+404
New +$13.7K
ARES icon
888
Ares Management
ARES
$33.7B
$14.2K 0.01%
89
+88
+8,800% +$15.9K
FUL icon
889
H.B. Fuller
FUL
$3.24B
$14.2K 0.01%
240
-49
-17% -$2.94K
AWK icon
890
American Water Works
AWK
$27.1B
$14.2K 0.01%
102
+43
+73% +$6.08K
CRC icon
891
California Resources
CRC
$4.69B
$14.1K 0.01%
266
-507
-66% -$25.4K
WSC icon
892
WillScot Mobile Mini Holdings
WSC
$4.17B
$14.1K 0.01%
668
+551
+471% +$14.2K
BNED icon
893
Barnes & Noble Education
BNED
$424M
$14.1K 0.01%
1,416
+189
+15% +$1.76K
EXLS icon
894
EXL Service
EXLS
$5.36B
$14K 0.01%
319
-385
-55% -$16.7K
FHI icon
895
Federated Hermes
FHI
$4.74B
$14K 0.01%
+269
New +$13.6K
APAM icon
896
Artisan Partners
APAM
$3.03B
$13.8K 0.01%
317
+156
+97% +$7.19K
EVH icon
897
Evolent Health
EVH
$527M
$13.8K 0.01%
+1,626
New +$15.8K
CVSA
898
Covista Inc
CVSA
$4.49B
$13.7K 0.01%
89
+81
+1,013% +$10.4K
AXS icon
899
AXIS Capital
AXS
$7.3B
$13.7K 0.01%
+143
New +$13.8K
NBR icon
900
Nabors Industries
NBR
$1.35B
$13.7K 0.01%
334
-517
-61% -$18.4K
34 35
36
37 38

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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.