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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
NJR icon
1001
New Jersey Resources
NJR
$5.64B
$10.4K 0.01%
217
+141
+186% +$6.57K
DDS icon
1002
Dillards
DDS
$9.59B
$10.4K 0.01%
17
-35
-67% -$18.1K
UAMY icon
1003
United States Antimony
UAMY
$799M
$10.4K 0.01%
+1,674
New +$7K
EVRG icon
1004
Evergy
EVRG
$19.3B
$10.3K 0.01%
+136
New +$9.69K
HAPN
1005
Happen Inc
HAPN
$2.27B
$10.3K 0.01%
+680
New +$10.3K
PBR icon
1006
Petrobras
PBR
$115B
$10.3K 0.01%
815
-35,777
-98% -$449K
FWONA icon
1007
Liberty Media Series A
FWONA
$23.7B
$10.3K 0.01%
108
+99
+1,100% +$9.04K
POOL icon
1008
Pool Corp
POOL
$7.29B
$10.2K 0.01%
33
+27
+450% +$8.46K
HRTX icon
1009
Heron Therapeutics
HRTX
$63.5M
$10.2K 0.01%
8,066
+5,885
+270% +$9.33K
FNF icon
1010
Fidelity National Financial
FNF
$13.1B
$10.2K 0.01%
+168
New +$9.76K
CRVL icon
1011
CorVel
CRVL
$3.25B
$10.1K 0.01%
131
+127
+3,175% +$11.3K
OXM icon
1012
Oxford Industries
OXM
$542M
$10.1K 0.01%
250
-594
-70% -$25.7K
STN icon
1013
Stantec
STN
$8.44B
$10.1K 0.01%
94
-290
-76% -$31.7K
UHAL.B icon
1014
U-Haul Holding Co Series N
UHAL.B
$12.6B
$10.1K 0.01%
199
-230
-54% -$12.2K
DXPE icon
1015
DXP Enterprises
DXPE
$3B
$10.1K 0.01%
+85
New +$9.5K
SWX icon
1016
Southwest Gas
SWX
$6.67B
$10.1K 0.01%
+129
New +$10.1K
NMRK icon
1017
Newmark Group
NMRK
$2.77B
$10.1K 0.01%
+541
New +$8.78K
BEKE icon
1018
KE Holdings
BEKE
$18.7B
$10.1K 0.01%
530
+225
+74% +$4.22K
ODP
1019
DELISTED
ODP
ODP
$10.1K 0.01%
361
+28
+8% +$575
PLAB icon
1020
Photronics
PLAB
$1.97B
$10K 0.01%
436
+402
+1,182% +$8.6K
AUR icon
1021
Aurora
AUR
$13.4B
$9.93K 0.01%
+1,843
New +$10.8K
CGEM icon
1022
Cullinan Oncology
CGEM
$1.26B
$9.84K 0.01%
1,660
+547
+49% +$4.01K
CNMD icon
1023
CONMED
CNMD
$1.49B
$9.83K 0.01%
209
-706
-77% -$36.6K
APOG icon
1024
Apogee Enterprises
APOG
$888M
$9.76K 0.01%
224
+221
+7,367% +$9.48K
DH icon
1025
Definitive Healthcare
DH
$68.4M
$9.74K 0.01%
2,398
-313
-12% -$1.25K
39 40
41
42 43

Similar funds

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
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 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.