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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
LIF
976
Life360
LIF
$4.09B
$21K 0.01%
+328
New +$27.2K
TK icon
977
Teekay
TK
$1.06B
$21K 0.01%
2,327
+1,532
+193% +$14.1K
ATAT icon
978
Atour Lifestyle Holdings
ATAT
$4.5B
$20.8K 0.01%
529
-140
-21% -$5.49K
CSW
979
CSW Industrials
CSW
$5.59B
$20.8K 0.01%
71
+20
+39% +$5.33K
RCKT icon
980
Rocket Pharmaceuticals
RCKT
$367M
$20.4K 0.01%
+5,822
New +$19.9K
OSCR icon
981
Oscar Health
OSCR
$9.5B
$20.1K ﹤0.01%
1,402
-3,176
-69% -$54.9K
UNM icon
982
Unum
UNM
$14.7B
$20.1K ﹤0.01%
259
+250
+2,778% +$19.1K
FLNG icon
983
FLEX LNG
FLNG
$1.64B
$20.1K ﹤0.01%
+804
New +$20.5K
CTMX icon
984
CytomX Therapeutics
CTMX
$730M
$20K ﹤0.01%
4,690
+4,001
+581% +$15.2K
CACC icon
985
Credit Acceptance
CACC
$6.05B
$20K ﹤0.01%
+45
New +$20.9K
PFBC icon
986
Preferred Bank
PFBC
$1.28B
$19.9K ﹤0.01%
+211
New +$19.7K
TWST icon
987
Twist Bioscience
TWST
$7.86B
$19.9K ﹤0.01%
+626
New +$19.5K
HE icon
988
Hawaiian Electric Industries
HE
$2.04B
$19.8K ﹤0.01%
1,612
+1,611
+161,100% +$18.7K
SSL icon
989
Sasol
SSL
$7.17B
$19.7K ﹤0.01%
3,024
+1,338
+79% +$8.45K
GOLF icon
990
Acushnet Holdings
GOLF
$5.25B
$19.6K ﹤0.01%
246
+106
+76% +$8.6K
PGNY icon
991
Progyny
PGNY
$1.99B
$19.6K ﹤0.01%
+763
New +$17.5K
PLCE icon
992
Children's Place
PLCE
$53.4M
$19.6K ﹤0.01%
4,922
+1,907
+63% +$13.7K
ADEA icon
993
Adeia
ADEA
$3.16B
$19.5K ﹤0.01%
+1,128
New +$16.7K
DDS icon
994
Dillards
DDS
$9.59B
$19.4K ﹤0.01%
32
+15
+88% +$9.45K
PACB icon
995
Pacific Biosciences
PACB
$357M
$19.4K ﹤0.01%
10,371
-12,405
-54% -$23.8K
SBS icon
996
Sabesp
SBS
$16.5B
$19.4K ﹤0.01%
+4,072
New +$19.7K
GRND icon
997
Grindr
GRND
$2.74B
$19.4K ﹤0.01%
1,432
-324
-18% -$4.4K
AVGO icon
998
Broadcom
AVGO
$1.99T
$19.4K ﹤0.01%
56
-1,679
-97% -$600K
OI icon
999
O-I Glass
OI
$1.05B
$19.4K ﹤0.01%
1,311
+1,305
+21,750% +$17.3K
TEVA icon
1000
Teva Pharmaceuticals
TEVA
$42.6B
$19.3K ﹤0.01%
619
+419
+210% +$10.3K
38 39
40
41 42

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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 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.