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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
(+183%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
71.11%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
2,498
New
625
Increased
740
Reduced
453
Closed
660
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$27.5M |
| 2 |
Tesla
TSLA
|
+$21.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$19.8M |
| 4 |
Micron Technology
MU
|
+$18.6M |
| 5 |
Rocket Lab Corp
RKLB
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.84M |
| 2 |
Wolfspeed
WOLF
|
+$6.68M |
| 3 |
IonQ
IONQ
|
+$4.85M |
| 4 |
Rigetti Computing
RGTI
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NPKI
1026
NPK International
NPKI
$1.18B
| $17.2K | ﹤0.01% |
1,445
+1,437
| +17,963% | +$17.5K |
|
1027
The Bancorp
TBBK
$2.82B
| $17.2K | ﹤0.01% |
255
+99
| +63% | +$6.83K |
|
1028
DNOW Inc
DNOW
$2.95B
| $17.2K | ﹤0.01% |
1,297
+1,285
| +10,708% | +$18K |
|
1029
Rentokil
RTO
$12.1B
| $17K | ﹤0.01% |
576
+215
| +60% | +$5.97K |
|
1030
ABM Industries
ABM
$2.82B
| $17K | ﹤0.01% |
401
-207
| -34% | -$9.1K |
|
1031
American Public Education
APEI
$828M
| $16.9K | ﹤0.01% |
+446
| New | +$16K |
|
1032
Immunocore
IMCR
$1.74B
| $16.8K | ﹤0.01% |
483
+233
| +93% | +$8.22K |
|
1033
Innodata
INOD
$2.03B
| $16.7K | ﹤0.01% |
327
-142
| -30% | -$9.26K |
|
1034
Peabody Energy
BTU
$2.94B
| $16.6K | ﹤0.01% |
+560
| New | +$16.5K |
|
1035
MDU Resources
MDU
$4.27B
| $16.6K | ﹤0.01% |
851
-645
| -43% | -$12.7K |
|
|
NXDR
1036
Nextdoor Holdings
NXDR
$998M
| $16.4K | ﹤0.01% |
7,820
-1,203
| -13% | -$2.36K |
|
1037
ArriVent BioPharma
AVBP
$1.4B
| $16.2K | ﹤0.01% |
+807
| New | +$16.8K |
|
|
UMH
1038
UMH Properties
UMH
$1.42B
| $16.1K | ﹤0.01% |
+1,015
| New | +$15.2K |
|
1039
Bunge Global
BG
$21.7B
| $16.1K | ﹤0.01% |
181
+175
| +2,917% | +$16.1K |
|
1040
SI-BONE Inc
SIBN
$849M
| $16.1K | ﹤0.01% |
817
+814
| +27,133% | +$14.1K |
|
|
WSR
1041
DELISTED
Whitestone REIT
WSR
| $16K | ﹤0.01% |
1,152
+1,147
| +22,940% | +$14.8K |
|
1042
Immunome
IMNM
$3B
| $16K | ﹤0.01% |
+744
| New | +$13.1K |
|
1043
Yum China
YUMC
$16.2B
| $15.8K | ﹤0.01% |
332
-613
| -65% | -$28.1K |
|
1044
Zebra Technologies
ZBRA
$18B
| $15.8K | ﹤0.01% |
65
-356
| -85% | -$95.2K |
|
1045
ThredUp
TDUP
$416M
| $15.7K | ﹤0.01% |
2,451
+1,712
| +232% | +$13.8K |
|
1046
Surf Air Mobility
SRFM
$97.8M
| $15.6K | ﹤0.01% |
+8,045
| New | +$25.7K |
|
|
XYF
1047
X Financial
XYF
$214M
| $15.6K | ﹤0.01% |
+2,786
| New | +$28.2K |
|
1048
Chefs' Warehouse
CHEF
$4.57B
| $15.6K | ﹤0.01% |
250
-273
| -52% | -$16.4K |
|
|
BLD
1049
DELISTED
TopBuild
BLD
| $15.4K | ﹤0.01% |
37
-96
| -72% | -$41.2K |
|
1050
Viant Technology
DSP
$274M
| $15.4K | ﹤0.01% |
1,276
+876
| +219% | +$8.75K |
|
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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.