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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
BH icon
901
Biglari Holdings Class B
BH
$1.22B
$13.6K 0.01%
+42
New +$12.8K
AMBQ
902
Ambiq Micro
AMBQ
$1.55B
$13.6K 0.01%
+454
New +$16.6K
HSBC icon
903
HSBC
HSBC
$358B
$13.6K 0.01%
191
-901
-83% -$58.6K
GPRE icon
904
Green Plains
GPRE
$1.09B
$13.6K 0.01%
1,542
+727
+89% +$6.37K
SLP icon
905
Simulations Plus
SLP
$370M
$13.5K 0.01%
+899
New +$13.1K
IOVA icon
906
Iovance Biotherapeutics
IOVA
$2.95B
$13.5K 0.01%
6,230
-4,222
-40% -$9.97K
SBH icon
907
Sally Beauty Holdings
SBH
$1.55B
$13.4K 0.01%
825
+525
+175% +$6.6K
MSA icon
908
Mine Safety
MSA
$7.32B
$13.4K 0.01%
+78
New +$13.5K
RLI icon
909
RLI Corp
RLI
$5.87B
$13.4K 0.01%
205
-165
-45% -$11.2K
ZG icon
910
Zillow
ZG
$8.15B
$13.3K 0.01%
+178
New +$14K
RNST icon
911
Renasant Corp
RNST
$4B
$13.2K 0.01%
359
-309
-46% -$11.7K
LNN icon
912
Lindsay Corp
LNN
$1.17B
$13.2K 0.01%
+94
New +$13.1K
TX icon
913
Ternium
TX
$10.7B
$13.2K 0.01%
+380
New +$12.5K
OPLN
914
Openlane
OPLN
$4.33B
$13.2K 0.01%
458
+107
+30% +$2.92K
FLGT icon
915
Fulgent Genetics
FLGT
$513M
$13.2K 0.01%
583
+203
+53% +$4.18K
CASH icon
916
Pathward Financial
CASH
$1.79B
$13.2K 0.01%
+178
New +$13.9K
GVA icon
917
Granite Construction
GVA
$5.41B
$13.2K 0.01%
120
+119
+11,900% +$12.2K
YPF icon
918
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$13.1K 0.01%
540
+450
+500% +$13.8K
MCB icon
919
Metropolitan Bank Holding Corp
MCB
$1.17B
$13.1K 0.01%
175
+166
+1,844% +$12.5K
NTR icon
920
Nutrien
NTR
$32.2B
$13.1K 0.01%
223
-534
-71% -$31.1K
MMS icon
921
Maximus
MMS
$2.94B
$13.1K 0.01%
143
+142
+14,200% +$11.5K
HUMA icon
922
Humacyte
HUMA
$148M
$13K 0.01%
7,483
+1,488
+25% +$2.92K
BRX icon
923
Brixmor Property Group
BRX
$9.21B
$13K 0.01%
+469
New +$12.6K
WT icon
924
WisdomTree
WT
$3.44B
$13K 0.01%
+933
New +$12.5K
JBS
925
JBS N.V.
JBS
$43.8B
$12.9K 0.01%
+867
New +$12.6K
35 36
37
38 39

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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
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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.