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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
XPER icon
926
Xperi
XPER
$320M
$26.3K 0.01%
4,492
+1,104
+33% +$6.92K
SKYW icon
927
Skywest
SKYW
$4.21B
$26.2K 0.01%
261
+216
+480% +$21.6K
BIPC icon
928
Brookfield Infrastructure
BIPC
$5.01B
$26.1K 0.01%
576
+529
+1,126% +$24K
CTKB icon
929
Cytek Biosciences
CTKB
$636M
$26K 0.01%
5,144
+2,388
+87% +$11.1K
DLO icon
930
dLocal
DLO
$4.34B
$25.8K 0.01%
1,826
+975
+115% +$13.8K
CRCT icon
931
Cricut
CRCT
$1.24B
$25.8K 0.01%
5,212
+5,203
+57,811% +$26.6K
HIPO icon
932
Hippo Holdings
HIPO
$869M
$25.8K 0.01%
+857
New +$28.6K
CXT icon
933
Crane NXT
CXT
$2.96B
$25.7K 0.01%
547
+535
+4,458% +$31.6K
OGG
934
Osisko Gold Group Inc.
OGG
$835M
$25.7K 0.01%
+7,367
New +$25.3K
HNGE
935
Hinge Health
HNGE
$7.05B
$25.7K 0.01%
+553
New +$26.6K
FRPT icon
936
Freshpet
FRPT
$3.5B
$25.4K 0.01%
417
+358
+607% +$20.3K
WLY icon
937
John Wiley & Sons Class A
WLY
$2.63B
$25.3K 0.01%
827
+600
+264% +$21.1K
ETOR
938
eToro Group
ETOR
$2.3B
$25.3K 0.01%
+719
New +$27.8K
FINV
939
FinVolution Group
FINV
$1.07B
$25.2K 0.01%
4,811
+2,395
+99% +$14.1K
DG icon
940
Dollar General
DG
$26.9B
$24.7K 0.01%
186
+182
+4,550% +$20.3K
VCTR icon
941
Victory Capital Holdings
VCTR
$7.27B
$24.5K 0.01%
389
+387
+19,350% +$24.7K
BLBD icon
942
Blue Bird Corp
BLBD
$2.05B
$24.4K 0.01%
519
-190
-27% -$9.93K
HASI icon
943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$24.4K 0.01%
+775
New +$24.4K
INTC icon
944
Intel
INTC
$527B
$24.2K 0.01%
657
-85,682
-99% -$3.24M
BSAC icon
945
Banco Santander Chile
BSAC
$16.1B
$24.2K 0.01%
778
+767
+6,973% +$22.3K
WRD
946
WeRide Inc
WRD
$1.96B
$24.1K 0.01%
2,774
+1,928
+228% +$17.9K
CWAN
947
DELISTED
Clearwater Analytics
CWAN
$24.1K 0.01%
+998
New +$20K
IVR icon
948
Invesco Mortgage Capital
IVR
$805M
$24K 0.01%
2,857
+410
+17% +$3.21K
MOG.A icon
949
Moog Inc Class A
MOG.A
$13.5B
$23.9K 0.01%
+98
New +$21.5K
YOU icon
950
Clear Secure
YOU
$4.7B
$23.6K 0.01%
672
+424
+171% +$14.4K
36 37
38
39 40

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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 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.