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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
ABVX
76
Abivax
ABVX
$10.9B
$668K 0.16%
4,951
+4,899
+9,421% +$535K
VRT icon
77
Vertiv
VRT
$111B
$645K 0.16%
+3,982
New +$691K
FLY
78
Firefly Aerospace
FLY
$4.36B
$642K 0.16%
28,689
+16,745
+140% +$387K
NEU icon
79
NewMarket
NEU
$8.59B
$593K 0.15%
863
+855
+10,688% +$653K
WPM icon
80
Wheaton Precious Metals
WPM
$61.3B
$569K 0.14%
+4,844
New +$519K
HIMS icon
81
Hims & Hers Health
HIMS
$6.99B
$559K 0.14%
17,228
+13,873
+414% +$594K
GFI icon
82
Gold Fields
GFI
$36.4B
$554K 0.14%
+12,697
New +$531K
MET icon
83
MetLife
MET
$61.4B
$553K 0.14%
+7,000
New +$554K
SERV
84
Serve Robotics
SERV
$419M
$549K 0.13%
52,874
+44,442
+527% +$534K
PHM icon
85
Pultegroup
PHM
$24.6B
$525K 0.13%
+4,479
New +$549K
SATL icon
86
Satellogic
SATL
$919M
$519K 0.13%
277,450
+277,326
+223,650% +$599K
COHR icon
87
Coherent
COHR
$69.6B
$515K 0.13%
+2,791
New +$417K
KLAC icon
88
KLA
KLAC
$272B
$513K 0.13%
4,220
+4,200
+21,000% +$493K
AGI icon
89
Alamos Gold
AGI
$14B
$512K 0.13%
+13,269
New +$462K
CLSK icon
90
CleanSpark
CLSK
$3.13B
$504K 0.12%
+49,815
New +$747K
WCN
91
Waste Connections
WCN
$41.6B
$503K 0.12%
2,867
+2,426
+550% +$419K
FLNC icon
92
Fluence Energy
FLNC
$2.44B
$502K 0.12%
+25,384
New +$478K
RZLT icon
93
Rezolute
RZLT
$453M
$494K 0.12%
+209,179
New +$1.64M
MP icon
94
MP Materials
MP
$9.64B
$488K 0.12%
9,664
+9,627
+26,019% +$610K
TFC icon
95
Truist Financial
TFC
$64.3B
$456K 0.11%
+9,266
New +$427K
AMD icon
96
Advanced Micro Devices
AMD
$788B
$447K 0.11%
+2,088
New +$469K
CUK
97
DELISTED
Carnival PLC
CUK
$447K 0.11%
14,725
+14,682
+34,144% +$379K
SHOP icon
98
Shopify
SHOP
$194B
$444K 0.11%
+2,757
New +$443K
IBN icon
99
ICICI Bank
IBN
$107B
$438K 0.11%
14,703
+14,660
+34,093% +$450K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$432K 0.11%
8,006
-1,474
-16% -$70.9K
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 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.