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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
PAYS icon
926
Paysign
PAYS
$735M
$12.9K 0.01%
+2,051
New +$13.1K
EPRT icon
927
Essential Properties Realty Trust
EPRT
$6.71B
$12.9K 0.01%
432
-959
-69% -$29.4K
AMCR icon
928
Amcor
AMCR
$21.4B
$12.8K 0.01%
314
+221
+238% +$9.91K
EXP icon
929
Eagle Materials
EXP
$6.41B
$12.8K 0.01%
55
-153
-74% -$34.7K
WWW icon
930
Wolverine World Wide
WWW
$1.63B
$12.8K 0.01%
467
+252
+117% +$6.63K
MAIN icon
931
Main Street Capital
MAIN
$5.54B
$12.8K 0.01%
+201
New +$13K
LNT icon
932
Alliant Energy
LNT
$18.2B
$12.7K 0.01%
189
-1
-0.5% -$65
HUYA
933
Huya Inc
HUYA
$538M
$12.7K 0.01%
3,809
+1,518
+66% +$4.99K
PSNL icon
934
Personalis
PSNL
$1.54B
$12.7K 0.01%
1,944
-256
-12% -$1.46K
IPGP icon
935
IPG Photonics
IPGP
$3.57B
$12.7K 0.01%
+160
New +$12.5K
EG icon
936
Everest Group
EG
$14B
$12.6K 0.01%
36
+7
+24% +$2.36K
SCI icon
937
Service Corp International
SCI
$11.3B
$12.6K 0.01%
151
+123
+439% +$9.81K
PAHC icon
938
Phibro Animal Health
PAHC
$1.38B
$12.5K 0.01%
310
+175
+130% +$5.78K
AGCO icon
939
AGCO
AGCO
$6.96B
$12.4K 0.01%
+116
New +$12.8K
DAC icon
940
Danaos Corp
DAC
$2.56B
$12.4K 0.01%
138
+73
+112% +$6.73K
CSW
941
CSW Industrials
CSW
$5.59B
$12.4K 0.01%
+51
New +$13.7K
TNET icon
942
TriNet
TNET
$3.22B
$12.3K 0.01%
184
+133
+261% +$9.04K
GL icon
943
Globe Life
GL
$14B
$12.3K 0.01%
+86
New +$11.7K
FLR icon
944
Fluor
FLR
$7B
$12.3K 0.01%
+292
New +$13.4K
IOSP icon
945
Innospec
IOSP
$2.31B
$12.3K 0.01%
159
-337
-68% -$28.1K
UTI icon
946
Universal Technical Institute
UTI
$1.42B
$12.2K 0.01%
+376
New +$11.1K
ESLT icon
947
Elbit Systems
ESLT
$36.5B
$12.2K 0.01%
24
-95
-80% -$44.5K
MGA icon
948
Magna International
MGA
$18.7B
$12.2K 0.01%
+258
New +$11.4K
APP icon
949
Applovin
APP
$105B
$12.2K 0.01%
17
-710
-98% -$327K
LKQ icon
950
LKQ Corp
LKQ
$6.38B
$12.2K 0.01%
+399
New +$13.1K
36 37
38
39 40

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GFI
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TC
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FAN
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VCM
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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.