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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
(+3.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$8.27M |
| 3 |
MoonLake Immunotherapeutics
MLTX
|
+$4.39M |
| 4 |
IonQ
IONQ
|
+$4.06M |
| 5 |
Tesla
TSLA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Plug Power
PLUG
|
+$6.4M |
| 4 |
BigBear.ai
BBAI
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Tanger
SKT
$4.42B
| $8.87K | 0.01% |
+262
| New | +$8.54K |
|
1052
Fiverr
FVRR
$324M
| $8.86K | 0.01% |
+363
| New | +$8.89K |
|
1053
Bank First Corp
BFC
$1.76B
| $8.86K | 0.01% |
+73
| New | +$9.08K |
|
1054
Iris Energy
IREN
$16B
| $8.78K | 0.01% |
187
-590
| -76% | -$14.3K |
|
1055
Autoliv
ALV
$8.89B
| $8.77K | 0.01% |
+71
| New | +$8.5K |
|
1056
McCormick & Company Non-Voting
MKC
$14.6B
| $8.77K | 0.01% |
+131
| New | +$9.18K |
|
1057
FuboTV Inc
FUBO
$296M
| $8.74K | 0.01% |
175
-1,870
| -91% | -$84.8K |
|
1058
Golub Capital BDC
GBDC
$3.48B
| $8.72K | 0.01% |
637
+628
| +6,978% | +$9.25K |
|
1059
Kodiak Gas Services
KGS
$6.3B
| $8.69K | 0.01% |
+235
| New | +$7.93K |
|
1060
Aegon
AEG
$13.9B
| $8.56K | 0.01% |
1,071
+874
| +444% | +$6.53K |
|
1061
Alpha Metallurgical Resources
AMR
$1.97B
| $8.53K | 0.01% |
52
-183
| -78% | -$25.4K |
|
|
HTO
1062
H2O America
HTO
$2.65B
| $8.47K | 0.01% |
+174
| New | +$8.69K |
|
1063
Aveanna Healthcare
AVAH
$2.46B
| $8.44K | 0.01% |
+951
| New | +$6.01K |
|
1064
Vertex
VERX
$2.15B
| $8.4K | 0.01% |
+339
| New | +$9.82K |
|
1065
Netflix
NFLX
$326B
| $8.39K | 0.01% |
70
-2,520
| -97% | -$308K |
|
1066
Atmus Filtration Technologies
ATMU
$4.06B
| $8.39K | 0.01% |
+186
| New | +$7.8K |
|
1067
Fabrinet
FN
$20.3B
| $8.39K | 0.01% |
+23
| New | +$7.57K |
|
|
WRD
1068
WeRide Inc
WRD
$1.96B
| $8.38K | 0.01% |
846
-344
| -29% | -$3.26K |
|
1069
Capital One
COF
$137B
| $8.29K | 0.01% |
39
+20
| +105% | +$4.38K |
|
1070
Enovis
ENOV
$1.48B
| $8.28K | 0.01% |
273
-210
| -43% | -$6.37K |
|
1071
Clear Secure
YOU
$4.7B
| $8.28K | 0.01% |
+248
| New | +$8.22K |
|
1072
Royal Gold
RGLD
$19.1B
| $8.22K | 0.01% |
41
-186
| -82% | -$32.2K |
|
1073
MGIC Investment
MTG
$6.33B
| $8.17K | 0.01% |
+288
| New | +$7.85K |
|
1074
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $8.15K | 0.01% |
+190
| New | +$8.57K |
|
1075
Griffon
GFF
$4.8B
| $8.15K | 0.01% |
107
-331
| -76% | -$25.5K |
|
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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.