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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
(+3.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$8.27M |
| 3 |
MoonLake Immunotherapeutics
MLTX
|
+$4.39M |
| 4 |
IonQ
IONQ
|
+$4.06M |
| 5 |
Tesla
TSLA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Plug Power
PLUG
|
+$6.4M |
| 4 |
BigBear.ai
BBAI
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Remitly
RELY
$5.39B
| $11.1K | 0.01% |
683
-3,791
| -85% | -$68K |
|
977
Construction Partners
ROAD
$6.73B
| $11K | 0.01% |
87
-198
| -69% | -$22.6K |
|
|
ASM
978
Avino Silver & Gold Mines
ASM
$1.21B
| $11K | 0.01% |
2,104
-1,047
| -33% | -$4.22K |
|
979
Unifirst Corp
UNF
$5.21B
| $11K | 0.01% |
66
-171
| -72% | -$29.7K |
|
980
Standex International
SXI
$3.97B
| $11K | 0.01% |
52
+43
| +478% | +$8.12K |
|
981
Acushnet Holdings
GOLF
$5.25B
| $11K | 0.01% |
140
+6
| +4% | +$466 |
|
982
Terex
TEX
$7.57B
| $11K | 0.01% |
+214
| New | +$10.9K |
|
983
Las Vegas Sands
LVS
$29.6B
| $11K | 0.01% |
204
-97
| -32% | -$5.1K |
|
|
DCBO
984
Docebo
DCBO
$594M
| $11K | 0.01% |
401
+183
| +84% | +$5.53K |
|
|
FLOC
985
Flowco Holdings
FLOC
$1B
| $10.9K | 0.01% |
+737
| New | +$12.5K |
|
986
NeoGenomics
NEO
$2.11B
| $10.9K | 0.01% |
1,412
+1,242
| +731% | +$8.7K |
|
987
Euronet Worldwide
EEFT
$2.78B
| $10.9K | 0.01% |
124
-59
| -32% | -$5.66K |
|
988
Takeda Pharmaceutical
TAK
$55.5B
| $10.9K | 0.01% |
+742
| New | +$11K |
|
989
Black Hills Corp
BKH
$5.64B
| $10.8K | 0.01% |
176
-147
| -46% | -$8.65K |
|
990
Xerox
XRX
$412M
| $10.8K | 0.01% |
2,881
+2,575
| +842% | +$11.4K |
|
991
Erie Indemnity
ERIE
$13.4B
| $10.8K | 0.01% |
34
+20
| +143% | +$6.91K |
|
992
QuidelOrtho
QDEL
$1.03B
| $10.6K | 0.01% |
360
+118
| +49% | +$3.23K |
|
993
Kinetik
KNTK
$4.16B
| $10.6K | 0.01% |
+248
| New | +$10.5K |
|
994
Steel Dynamics
STLD
$37.3B
| $10.6K | 0.01% |
76
-487
| -87% | -$63.9K |
|
995
Koppers
KOP
$874M
| $10.6K | 0.01% |
378
+373
| +7,460% | +$11.5K |
|
996
Lear
LEA
$8.16B
| $10.6K | 0.01% |
+105
| New | +$10.9K |
|
997
Trump Media & Technology Group
DJT
$2.31B
| $10.5K | 0.01% |
642
-21,442
| -97% | -$380K |
|
998
The Mosaic Company
MOS
$6.92B
| $10.5K | 0.01% |
+303
| New | +$10.4K |
|
999
Sasol
SSL
$7.17B
| $10.5K | 0.01% |
1,686
+689
| +69% | +$4.03K |
|
1000
Taysha Gene Therapies
TSHA
$1.92B
| $10.5K | 0.01% |
3,204
+1,057
| +49% | +$2.99K |
|
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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.