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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
SQM icon
901
Sociedad Química y Minera de Chile
SQM
$20.6B
$28.8K 0.01%
+419
New +$23.1K
BOOT icon
902
Boot Barn
BOOT
$4.92B
$28.8K 0.01%
163
-134
-45% -$25K
AWR icon
903
American States Water
AWR
$3.52B
$28.5K 0.01%
393
+117
+42% +$8.61K
MPT
904
Medical Properties Trust
MPT
$2.51B
$28.3K 0.01%
+5,666
New +$29.5K
TNET icon
905
TriNet
TNET
$3.22B
$28.3K 0.01%
479
+295
+160% +$17.5K
FULT icon
906
Fulton Financial
FULT
$4.69B
$28.2K 0.01%
+1,461
New +$26.9K
TGLS icon
907
Tecnoglass Holdings Inc.
TGLS
$1.87B
$28.1K 0.01%
559
-78
-12% -$4.26K
GIL icon
908
Gildan
GIL
$10.6B
$28K 0.01%
448
+445
+14,833% +$26.5K
DRH icon
909
Diamondrock Hospitality Co
DRH
$2.51B
$27.7K 0.01%
3,091
+919
+42% +$7.83K
GRAL
910
GRAIL Inc
GRAL
$3.05B
$27.6K 0.01%
+323
New +$27.9K
ADPT icon
911
Adaptive Biotechnologies
ADPT
$3.89B
$27.6K 0.01%
+1,699
New +$27.7K
CCOI icon
912
Cogent Communications
CCOI
$530M
$27.6K 0.01%
+1,278
New +$37.7K
CAR icon
913
Avis
CAR
$4.84B
$27.5K 0.01%
214
+203
+1,845% +$28.3K
AVAH icon
914
Aveanna Healthcare
AVAH
$2.46B
$27.4K 0.01%
3,351
+2,400
+252% +$21.7K
VFF icon
915
Village Farms International
VFF
$302M
$27.3K 0.01%
+7,474
New +$26K
PSNL icon
916
Personalis
PSNL
$1.54B
$27.2K 0.01%
3,423
+1,479
+76% +$12.9K
CNP icon
917
CenterPoint Energy
CNP
$26.7B
$27.2K 0.01%
709
+235
+50% +$9.16K
CACI icon
918
CACI
CACI
$14.8B
$27.2K 0.01%
+51
New +$28.8K
ITRN icon
919
Ituran Location and Control
ITRN
$1.06B
$27.1K 0.01%
629
+453
+257% +$17.8K
RUN icon
920
Sunrun
RUN
$2.37B
$27K 0.01%
+1,466
New +$28.1K
VMI icon
921
Valmont Industries
VMI
$9.5B
$27K 0.01%
+67
New +$27.3K
FLNA
922
Filana Therapeutics
FLNA
$45.7M
$26.9K 0.01%
13,606
+11,200
+466% +$35.9K
WST icon
923
West Pharmaceutical
WST
$24.4B
$26.7K 0.01%
97
-229
-70% -$62.6K
GOGO icon
924
Gogo Inc
GOGO
$377M
$26.5K 0.01%
+5,694
New +$41.7K
CRUS icon
925
Cirrus Logic
CRUS
$6.08B
$26.4K 0.01%
223
+220
+7,333% +$27.1K
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
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.