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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
ADP icon
1001
Automatic Data Processing
ADP
$110B
$19.3K ﹤0.01%
75
-305
-80% -$81.2K
WBTN
1002
WEBTOON Entertainment Inc
WBTN
$1.15B
$19.2K ﹤0.01%
+1,477
New +$22.6K
DBI icon
1003
Designer Brands
DBI
$312M
$19.2K ﹤0.01%
+2,587
New +$12.4K
FWRG icon
1004
First Watch Restaurant Group
FWRG
$800M
$19.1K ﹤0.01%
+1,268
New +$21.4K
RUSHA icon
1005
Rush Enterprises Class A
RUSHA
$9.62B
$18.9K ﹤0.01%
351
+350
+35,000% +$18.2K
HELE icon
1006
Helen of Troy
HELE
$699M
$18.8K ﹤0.01%
886
+251
+40% +$5.12K
TROX icon
1007
Tronox
TROX
$958M
$18.8K ﹤0.01%
4,498
-4,582
-50% -$17.5K
SNEX icon
1008
StoneX
SNEX
$8.05B
$18.6K ﹤0.01%
+441
New +$18.5K
FCN icon
1009
FTI Consulting
FCN
$4.24B
$18.6K ﹤0.01%
109
-84
-44% -$13.8K
PARR icon
1010
Par Pacific Holdings
PARR
$4.12B
$18.6K ﹤0.01%
+528
New +$21K
IRON icon
1011
Disc Medicine
IRON
$3.07B
$18.4K ﹤0.01%
232
+172
+287% +$14.5K
WLFC icon
1012
Willis Lease Finance
WLFC
$1.15B
$18.3K ﹤0.01%
405
+276
+214% +$11.9K
BNS icon
1013
Scotiabank
BNS
$111B
$18.3K ﹤0.01%
248
-997
-80% -$67.8K
ANIP icon
1014
ANI Pharmaceuticals
ANIP
$1.72B
$18.2K ﹤0.01%
231
-189
-45% -$16.4K
ALNT icon
1015
Allient
ALNT
$1.86B
$18.2K ﹤0.01%
339
+302
+816% +$15.8K
G icon
1016
Genpact
G
$5.78B
$18.2K ﹤0.01%
389
-126
-24% -$5.45K
LECO icon
1017
Lincoln Electric
LECO
$15.5B
$18K ﹤0.01%
75
+11
+17% +$2.6K
RSKD icon
1018
Riskified
RSKD
$863M
$17.8K ﹤0.01%
+3,590
New +$17.3K
LVS icon
1019
Las Vegas Sands
LVS
$29.6B
$17.8K ﹤0.01%
274
+70
+34% +$4.29K
NBR icon
1020
Nabors Industries
NBR
$1.35B
$17.8K ﹤0.01%
327
-7
-2% -$341
CNK icon
1021
Cinemark Holdings
CNK
$4.37B
$17.8K ﹤0.01%
764
-115
-13% -$3.02K
SHG icon
1022
Shinhan Financial Group
SHG
$35.1B
$17.6K ﹤0.01%
329
+316
+2,431% +$16.7K
EWTX icon
1023
Edgewise Therapeutics
EWTX
$4.69B
$17.6K ﹤0.01%
+710
New +$14.3K
VIRT icon
1024
Virtu Financial
VIRT
$5.05B
$17.6K ﹤0.01%
+527
New +$18K
PPC icon
1025
Pilgrim's Pride
PPC
$6.57B
$17.2K ﹤0.01%
442
-662
-60% -$25.4K
39 40
41
42 43

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GIC
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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.