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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
DLO icon
951
dLocal
DLO
$4.34B
$12.2K 0.01%
851
+115
+16% +$1.46K
VOYA icon
952
Voya Financial
VOYA
$9.16B
$12.1K 0.01%
162
+157
+3,140% +$11.6K
RDVT icon
953
Red Violet
RDVT
$1.18B
$12.1K 0.01%
+231
New +$11K
GFS icon
954
GlobalFoundries
GFS
$28.9B
$12K 0.01%
335
+267
+393% +$9.53K
ALRM icon
955
Alarm.com
ALRM
$2.74B
$12K 0.01%
226
-179
-44% -$9.99K
AFRM icon
956
Affirm
AFRM
$26.2B
$12K 0.01%
+164
New +$12.5K
AAL icon
957
American Airlines Group
AAL
$9.97B
$12K 0.01%
1,065
-8,677
-89% -$107K
FHB icon
958
First Hawaiian
FHB
$3.39B
$12K 0.01%
+482
New +$12.2K
CPRI icon
959
Capri Holdings
CPRI
$1.77B
$11.9K 0.01%
598
+492
+464% +$9.87K
CVLT icon
960
Commault Systems
CVLT
$6.26B
$11.9K 0.01%
+63
New +$11.4K
PNTG icon
961
Pennant Group
PNTG
$1.35B
$11.7K 0.01%
465
+440
+1,760% +$10.8K
AIZ icon
962
Assurant
AIZ
$13.9B
$11.7K 0.01%
+54
New +$11K
TBBK icon
963
The Bancorp
TBBK
$2.82B
$11.7K 0.01%
156
+80
+105% +$5.58K
VSEC icon
964
VSE Corp
VSEC
$6.48B
$11.6K 0.01%
70
+64
+1,067% +$9.76K
BRY
965
DELISTED
Berry Corp
BRY
$11.6K 0.01%
3,075
+1,379
+81% +$4.47K
AMKR icon
966
Amkor Technology
AMKR
$14.3B
$11.6K 0.01%
409
+406
+13,533% +$9.77K
NVAX icon
967
Novavax
NVAX
$1.34B
$11.6K 0.01%
1,333
+1,271
+2,050% +$9.89K
STLN
968
Starling Oncology, Inc. Common Stock
STLN
$638M
$11.4K 0.01%
+3,276
New +$11.2K
GGG icon
969
Graco
GGG
$13.3B
$11.4K 0.01%
+134
New +$11.5K
CWK icon
970
Cushman & Wakefield Ltd
CWK
$3.37B
$11.4K 0.01%
+714
New +$10.1K
NWG icon
971
NatWest
NWG
$76.9B
$11.4K 0.01%
803
-1,026
-56% -$14.5K
FLO icon
972
Flowers Foods
FLO
$1.6B
$11.4K 0.01%
+870
New +$13.2K
CNC icon
973
Centene
CNC
$32.6B
$11.3K 0.01%
316
-2,975
-90% -$89.9K
MAGN
974
Magnera Corp
MAGN
$433M
$11.2K 0.01%
957
+730
+322% +$9.07K
NOG icon
975
Northern Oil and Gas
NOG
$2.61B
$11.2K 0.01%
+450
New +$11.9K
37 38
39
40 41

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GFI
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TC
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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 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.