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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
PBT
951
Permian Basin Royalty Trust
PBT
$1.56B
$23.5K 0.01%
+1,385
New +$24.8K
HG icon
952
Hamilton Insurance Group
HG
$2.32B
$23.5K 0.01%
+841
New +$21.8K
ORLY icon
953
O'Reilly Automotive
ORLY
$74.9B
$23.4K 0.01%
257
-1,789
-87% -$175K
SGHC icon
954
SGHC Ltd
SGHC
$6.65B
$23.4K 0.01%
1,954
+1,951
+65,033% +$23.5K
SIGI icon
955
Selective Insurance
SIGI
$5.59B
$23.2K 0.01%
277
+273
+6,825% +$21.9K
CCSI icon
956
Consensus Cloud Solutions
CCSI
$717M
$23.2K 0.01%
1,061
+1,017
+2,311% +$25K
ACDC icon
957
ProFrac Holding
ACDC
$958M
$23.1K 0.01%
5,951
-6,336
-52% -$25.9K
QUBT icon
958
Quantum Computing Inc
QUBT
$2.02B
$23.1K 0.01%
2,252
-6,422
-74% -$91.4K
OSK icon
959
Oshkosh
OSK
$9.41B
$22.4K 0.01%
178
+44
+33% +$5.66K
KRNT icon
960
Kornit Digital
KRNT
$827M
$22.4K 0.01%
1,555
+1,543
+12,858% +$21.1K
FOR icon
961
Forestar Group
FOR
$1.51B
$22.3K 0.01%
907
-86
-9% -$2.19K
XMTR icon
962
Xometry
XMTR
$5.42B
$22.2K 0.01%
+374
New +$21.1K
MD icon
963
Pediatrix Medical
MD
$2.14B
$22.2K 0.01%
1,037
+1,031
+17,183% +$21.1K
NTB icon
964
Bank of N.T. Butterfield & Son
NTB
$2.51B
$21.9K 0.01%
440
+250
+132% +$11.5K
HCAT icon
965
Health Catalyst
HCAT
$132M
$21.9K 0.01%
+9,161
New +$25.1K
ZGN icon
966
Zegna
ZGN
$3.73B
$21.7K 0.01%
2,120
+2,086
+6,135% +$21.3K
OXM icon
967
Oxford Industries
OXM
$542M
$21.5K 0.01%
630
+380
+152% +$14.1K
ESAB icon
968
ESAB
ESAB
$5.29B
$21.4K 0.01%
192
+151
+368% +$17.3K
NEOG icon
969
Neogen
NEOG
$2.59B
$21.4K 0.01%
3,066
-3,018
-50% -$19K
BELFB
970
Bel Fuse Inc Class B
BELFB
$4.13B
$21.4K 0.01%
+126
New +$19.7K
DDD icon
971
3D Systems Corp
DDD
$601M
$21.4K 0.01%
12,062
-6,706
-36% -$16.3K
GLNG icon
972
Golar LNG
GLNG
$5.21B
$21.3K 0.01%
573
-85
-13% -$3.25K
PVLA
973
Palvella Therapeutics
PVLA
$2.26B
$21.2K 0.01%
+203
New +$17.3K
HTGC icon
974
Hercules Capital
HTGC
$3.17B
$21.2K 0.01%
+1,128
New +$20.3K
JAMF
975
DELISTED
Jamf
JAMF
$21.1K 0.01%
1,622
+1,598
+6,658% +$19.4K
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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KC
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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.