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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
RTX icon
76
RTX Corp
RTX
$300B
$195K 0.13%
1,164
+969
+497% +$150K
HIMS icon
77
Hims & Hers Health
HIMS
$6.99B
$190K 0.13%
3,355
-25,537
-88% -$1.31M
DECK icon
78
Deckers Outdoor
DECK
$12.4B
$188K 0.13%
1,856
+1,584
+582% +$173K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$187K 0.13%
371
-2,200
-86% -$1.07M
AVTR icon
80
Avantor
AVTR
$9.42B
$183K 0.13%
14,682
+10,063
+218% +$130K
ALC icon
81
Alcon
ALC
$35.6B
$183K 0.13%
2,459
+2,409
+4,818% +$201K
XOM icon
82
ExxonMobil
XOM
$657B
$183K 0.13%
1,621
-1,837
-53% -$204K
UL icon
83
Unilever
UL
$133B
$182K 0.13%
+2,731
New +$188K
RIO icon
84
Rio Tinto
RIO
$165B
$179K 0.12%
+2,711
New +$168K
WULF icon
85
TeraWulf
WULF
$8.58B
$179K 0.12%
+15,646
New +$120K
LEU icon
86
Centrus Energy
LEU
$3.69B
$176K 0.12%
567
-321
-36% -$71K
AFL icon
87
Aflac
AFL
$60.5B
$174K 0.12%
+1,562
New +$164K
AZN icon
88
AstraZeneca
AZN
$246B
$173K 0.12%
1,127
+52
+5% +$7.87K
TD icon
89
Toronto Dominion Bank
TD
$204B
$172K 0.12%
2,150
+1,480
+221% +$111K
ARGX icon
90
argenx
ARGX
$54.8B
$172K 0.12%
233
+229
+5,725% +$151K
BTI icon
91
British American Tobacco
BTI
$120B
$171K 0.12%
+3,230
New +$175K
ECL icon
92
Ecolab
ECL
$78.1B
$167K 0.12%
+611
New +$166K
SO icon
93
Southern Company
SO
$106B
$167K 0.12%
+1,762
New +$164K
BHP icon
94
BHP
BHP
$229B
$164K 0.11%
+2,950
New +$157K
NYT icon
95
New York Times
NYT
$10.3B
$164K 0.11%
2,851
+2,788
+4,425% +$159K
KHC icon
96
Kraft Heinz
KHC
$29.1B
$163K 0.11%
+6,271
New +$170K
ROL icon
97
Rollins
ROL
$17.6B
$163K 0.11%
2,771
+2,233
+415% +$127K
KMX icon
98
CarMax
KMX
$8.33B
$162K 0.11%
3,600
+3,579
+17,043% +$214K
AMPX icon
99
Amprius Technologies
AMPX
$1.79B
$160K 0.11%
15,220
+13,454
+762% +$106K
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$160K 0.11%
2,563
-68
-3% -$4.39K
2 3
4
5 6

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.