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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
TD icon
1076
Toronto Dominion Bank
TD
$203B
$13.9K ﹤0.01%
148
-2,002
-93% -$169K
UAA icon
1077
Under Armour
UAA
$2.3B
$13.9K ﹤0.01%
2,800
-664
-19% -$3.07K
ZENA
1078
ZenaTech Inc
ZENA
$189M
$13.9K ﹤0.01%
+4,338
New +$18.1K
GSK icon
1079
GSK
GSK
$101B
$13.9K ﹤0.01%
283
-6,373
-96% -$297K
BBD icon
1080
Banco Bradesco
BBD
$34.3B
$13.8K ﹤0.01%
4,141
+3,832
+1,240% +$13K
CXM icon
1081
Sprinklr
CXM
$1.65B
$13.8K ﹤0.01%
1,770
+1,427
+416% +$10.9K
FIBK icon
1082
First Interstate BancSystem
FIBK
$3.7B
$13.7K ﹤0.01%
397
+300
+309% +$9.81K
KNSA icon
1083
Kiniksa Pharmaceuticals
KNSA
$6.07B
$13.7K ﹤0.01%
331
-282
-46% -$11.3K
CSV icon
1084
Carriage Services
CSV
$555M
$13.5K ﹤0.01%
319
-341
-52% -$14.8K
XERS icon
1085
Xeris Biopharma Holdings
XERS
$1.52B
$13.5K ﹤0.01%
1,714
+1,634
+2,043% +$12.9K
OPRA
1086
Opera Ltd
OPRA
$1.8B
$13.4K ﹤0.01%
948
+756
+394% +$11.2K
PSEC icon
1087
Prospect Capital
PSEC
$1.18B
$13.4K ﹤0.01%
5,180
+3,687
+247% +$9.85K
MUSA icon
1088
Murphy USA
MUSA
$10.4B
$13.3K ﹤0.01%
33
-27
-45% -$10.4K
RYN icon
1089
Rayonier
RYN
$6.54B
$13.3K ﹤0.01%
615
-18
-3% -$407
OUT icon
1090
Outfront Media
OUT
$5.24B
$13.2K ﹤0.01%
548
+511
+1,381% +$10.6K
TTAN
1091
ServiceTitan Inc
TTAN
$8.94B
$13.1K ﹤0.01%
123
-46
-27% -$4.49K
SWX icon
1092
Southwest Gas
SWX
$6.67B
$13K ﹤0.01%
163
+34
+26% +$2.72K
OMF icon
1093
OneMain Financial
OMF
$7.51B
$13K ﹤0.01%
+192
New +$11.7K
BLKB icon
1094
Blackbaud
BLKB
$2.1B
$12.9K ﹤0.01%
203
-263
-56% -$16.3K
TIMB icon
1095
TIM SA
TIMB
$8.27B
$12.8K ﹤0.01%
656
+639
+3,759% +$14K
TR icon
1096
Tootsie Roll Industries
TR
$3.02B
$12.6K ﹤0.01%
355
+165
+87% +$6.25K
TRP icon
1097
TC Energy
TRP
$65.8B
$12.6K ﹤0.01%
229
-206
-47% -$11K
LAMR icon
1098
Lamar Advertising Co
LAMR
$15.8B
$12.5K ﹤0.01%
99
-169
-63% -$21.2K
CGNT icon
1099
Cognyte Software
CGNT
$692M
$12.5K ﹤0.01%
1,327
+1,074
+425% +$9.29K
FCPT icon
1100
Four Corners Property Trust
FCPT
$2.76B
$12.2K ﹤0.01%
530
+526
+13,150% +$12.5K
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 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.