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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
KLC
1026
KinderCare Learning Companies
KLC
$572M
$9.72K 0.01%
+1,464
New +$12.3K
ICHR icon
1027
Ichor Holdings
ICHR
$2.67B
$9.57K 0.01%
546
+534
+4,450% +$10.1K
CTKB icon
1028
Cytek Biosciences
CTKB
$636M
$9.56K 0.01%
+2,756
New +$10.3K
TIGO icon
1029
Millicom
TIGO
$15.8B
$9.56K 0.01%
197
-1,584
-89% -$69.5K
WU icon
1030
Western Union
WU
$2.34B
$9.55K 0.01%
1,195
+1,189
+19,817% +$9.94K
PENN icon
1031
PENN Entertainment
PENN
$2.53B
$9.51K 0.01%
494
+266
+117% +$4.99K
INSW icon
1032
International Seaways
INSW
$4.71B
$9.45K 0.01%
205
-28
-12% -$1.21K
GTLB icon
1033
GitLab
GTLB
$7.32B
$9.38K 0.01%
+208
New +$9.52K
PIPR icon
1034
Piper Sandler
PIPR
$5.54B
$9.37K 0.01%
+108
New +$8.81K
VC icon
1035
Visteon
VC
$2.86B
$9.35K 0.01%
+78
New +$9.18K
AGRO icon
1036
Adecoagro
AGRO
$1.31B
$9.22K 0.01%
1,176
-433
-27% -$3.8K
NMM icon
1037
Navios Maritime Partners
NMM
$2.31B
$9.19K 0.01%
204
+40
+24% +$1.77K
COLB icon
1038
Columbia Banking Systems
COLB
$9.18B
$9.19K 0.01%
357
+324
+982% +$8.23K
WLY icon
1039
John Wiley & Sons Class A
WLY
$2.63B
$9.19K 0.01%
227
+226
+22,600% +$9.12K
FRHC icon
1040
Freedom Holding
FRHC
$9.35B
$9.12K 0.01%
53
-11
-17% -$1.85K
CHDN icon
1041
Churchill Downs
CHDN
$6.2B
$9.12K 0.01%
+94
New +$9.67K
RTO icon
1042
Rentokil
RTO
$12.1B
$9.12K 0.01%
361
+258
+250% +$6.29K
IMCR icon
1043
Immunocore
IMCR
$1.74B
$9.08K 0.01%
250
-1,045
-81% -$35.5K
EVLV icon
1044
Evolv Technologies
EVLV
$1.04B
$9K 0.01%
1,192
+739
+163% +$5.39K
PTC icon
1045
PTC
PTC
$16.7B
$8.93K 0.01%
44
-4
-8% -$816
BMA icon
1046
Banco Macro
BMA
$5.14B
$8.92K 0.01%
211
+161
+322% +$9.84K
VTOL icon
1047
Bristow Group
VTOL
$1.38B
$8.91K 0.01%
+247
New +$9.06K
WFG icon
1048
West Fraser Timber
WFG
$5.45B
$8.9K 0.01%
131
-93
-42% -$6.79K
ATRO icon
1049
Astronics
ATRO
$4.57B
$8.89K 0.01%
234
+170
+266% +$5.17K
SEE
1050
DELISTED
Sealed Air
SEE
$8.87K 0.01%
251
-267
-52% -$8.51K
40 41
42
43 44

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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 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.