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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
FTDR icon
1076
Frontdoor
FTDR
$5.89B
$8.14K 0.01%
+121
New +$7.37K
RCI icon
1077
Rogers Communications
RCI
$19.4B
$8.13K 0.01%
236
+193
+449% +$6.64K
PLTK icon
1078
Playtika
PLTK
$902M
$8.08K 0.01%
+2,076
New +$8.47K
AOSL icon
1079
Alpha and Omega Semiconductor
AOSL
$916M
$8.05K 0.01%
288
+243
+540% +$6.75K
AAMI
1080
Acadian Asset Management
AAMI
$3.27B
$8.04K 0.01%
167
+104
+165% +$4.63K
POET icon
1081
POET Technologies
POET
$1.54B
$8K 0.01%
1,444
+238
+20% +$1.34K
SLQT icon
1082
SelectQuote
SLQT
$124M
$7.99K 0.01%
+4,075
New +$8.62K
IOT icon
1083
Samsara
IOT
$24B
$7.97K 0.01%
214
+177
+478% +$6.57K
PANW icon
1084
Palo Alto Networks
PANW
$323B
$7.94K 0.01%
39
-611
-94% -$117K
NIC icon
1085
Nicolet Bankshares
NIC
$3.72B
$7.94K 0.01%
+59
New +$7.83K
TDG icon
1086
TransDigm Group
TDG
$68.3B
$7.91K 0.01%
+6
New +$8.58K
LOPE icon
1087
Grand Canyon Education
LOPE
$3.7B
$7.9K 0.01%
36
+34
+1,700% +$6.53K
NCNO icon
1088
nCino
NCNO
$2.08B
$7.89K 0.01%
+291
New +$8.5K
CRDO icon
1089
Credo Technology Group
CRDO
$49.6B
$7.86K 0.01%
54
-1,741
-97% -$213K
ITGR icon
1090
Integer Holdings
ITGR
$4.25B
$7.85K 0.01%
76
-85
-53% -$9.25K
ADNT icon
1091
Adient
ADNT
$1.44B
$7.85K 0.01%
+326
New +$7.62K
SPR
1092
DELISTED
Spirit AeroSystems
SPR
$7.84K 0.01%
203
-819
-80% -$32.7K
GXO icon
1093
GXO Logistics
GXO
$5.52B
$7.83K 0.01%
148
+2
+1% +$103
BLDP
1094
Ballard Power Systems
BLDP
$790M
$7.82K 0.01%
2,875
-3,778
-57% -$7.73K
UMBF icon
1095
UMB Financial
UMBF
$11.4B
$7.81K 0.01%
+66
New +$7.61K
DORM icon
1096
Dorman Products
DORM
$3.97B
$7.79K 0.01%
50
-279
-85% -$40K
BC icon
1097
Brunswick
BC
$5.21B
$7.78K 0.01%
+123
New +$7.63K
ASR icon
1098
Grupo Aeroportuario del Sureste
ASR
$8.24B
$7.76K 0.01%
24
-158
-87% -$50.9K
WOOF icon
1099
Petco
WOOF
$780M
$7.75K 0.01%
2,004
-9,086
-82% -$30.4K
CINF icon
1100
Cincinnati Financial
CINF
$26.5B
$7.75K 0.01%
49
-2
-4% -$304
42 43
44
45 46

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.