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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
(+183%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
71.11%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
2,498
New
625
Increased
740
Reduced
453
Closed
660
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$27.5M |
| 2 |
Tesla
TSLA
|
+$21.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$19.8M |
| 4 |
Micron Technology
MU
|
+$18.6M |
| 5 |
Rocket Lab Corp
RKLB
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.84M |
| 2 |
Wolfspeed
WOLF
|
+$6.68M |
| 3 |
IonQ
IONQ
|
+$4.85M |
| 4 |
Rigetti Computing
RGTI
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Western Union
WU
$2.34B
| $31.1K | 0.01% |
3,341
+2,146
| +180% | +$19K |
|
877
Paymentus
PAY
$5.31B
| $31.1K | 0.01% |
984
+320
| +48% | +$10.4K |
|
878
Southern Company
SO
$107B
| $30.8K | 0.01% |
353
-1,409
| -80% | -$129K |
|
879
Banco de Chile
BCH
$20.5B
| $30.7K | 0.01% |
809
+807
| +40,350% | +$28.6K |
|
880
Ormat Technologies
ORA
$6.98B
| $30.7K | 0.01% |
+278
| New | +$30.4K |
|
881
Exponent
EXPO
$3.24B
| $30.7K | 0.01% |
442
-857
| -66% | -$60.2K |
|
882
Butterfly Network
BFLY
$2.36B
| $30.7K | 0.01% |
8,067
-3,128
| -28% | -$8.51K |
|
883
PennyMac Financial
PFSI
$4.13B
| $30.5K | 0.01% |
231
+228
| +7,600% | +$29.1K |
|
884
Enovix
ENVX
$966M
| $30.4K | 0.01% |
+4,157
| New | +$40.3K |
|
885
Unitil
UTL
$992M
| $30K | 0.01% |
619
+19
| +3% | +$925 |
|
886
Aspen Aerogels
ASPN
$504M
| $30K | 0.01% |
+10,586
| New | +$54.6K |
|
887
FirstEnergy
FE
$27.1B
| $29.9K | 0.01% |
668
-1,359
| -67% | -$62.4K |
|
|
AIRO
888
AIRO Group Holdings
AIRO
$337M
| $29.8K | 0.01% |
+3,644
| New | +$47K |
|
889
Silgan Holdings
SLGN
$4.46B
| $29.7K | 0.01% |
735
+707
| +2,525% | +$28.7K |
|
|
BZAI
890
Blaize Holdings
BZAI
$166M
| $29.5K | 0.01% |
+15,119
| New | +$48.9K |
|
891
HighPeak Energy
HPK
$947M
| $29.5K | 0.01% |
+6,219
| New | +$37.4K |
|
892
Collegium Pharmaceutical
COLL
$913M
| $29.4K | 0.01% |
635
+427
| +205% | +$17.9K |
|
|
CTLP
893
DELISTED
Cantaloupe
CTLP
| $29.4K | 0.01% |
2,766
+2,316
| +515% | +$24.5K |
|
894
Wipro
WIT
$19.4B
| $29.3K | 0.01% |
+10,309
| New | +$28.1K |
|
895
Knight Transportation
KNX
$11.9B
| $29.3K | 0.01% |
560
-324
| -37% | -$15.2K |
|
|
ITRG
896
Integra Resources
ITRG
$550M
| $29.2K | 0.01% |
+7,290
| New | +$24.6K |
|
897
Nomad Foods
NOMD
$1.68B
| $29.2K | 0.01% |
2,332
+2,262
| +3,231% | +$27.6K |
|
|
CMBT
898
CMB.TECH NV
CMBT
$4.92B
| $29.2K | 0.01% |
+3,022
| New | +$29.4K |
|
899
ASE Group
ASX
$103B
| $29.1K | 0.01% |
1,810
+1,809
| +180,900% | +$25.7K |
|
|
UCB
900
United Community Banks
UCB
$4.43B
| $29.1K | 0.01% |
+933
| New | +$28.8K |
|
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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.