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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
TR icon
1101
Tootsie Roll Industries
TR
$3.05B
$7.71K 0.01%
190
+185
+3,700% +$7K
DD icon
1102
DuPont de Nemours
DD
$19.5B
$7.71K 0.01%
+79
New +$7.44K
BLNK icon
1103
Blink Charging
BLNK
$85.6M
$7.64K 0.01%
4,658
+4,657
+465,700% +$5.17K
OGS icon
1104
ONE Gas
OGS
$5.05B
$7.61K 0.01%
94
+93
+9,300% +$6.97K
GPOR icon
1105
Gulfport Energy Corp
GPOR
$3.01B
$7.6K 0.01%
+42
New +$7.31K
CBSH icon
1106
Commerce Bancshares
CBSH
$8.61B
$7.47K 0.01%
+131
New +$7.7K
GH icon
1107
Guardant Health
GH
$22.2B
$7.37K 0.01%
118
– –
LOGI icon
1108
Logitech
LOGI
$14.8B
$7.35K 0.01%
67
-12
-15% -$1.21K
EXK
1109
Endeavour Silver
EXK
$3.14B
$7.34K 0.01%
936
-1,931
-67% -$11.4K
COLL icon
1110
Collegium Pharmaceutical
COLL
$913M
$7.28K 0.01%
208
+145
+230% +$5.04K
GSL icon
1111
Global Ship Lease
GSL
$1.49B
$7.28K 0.01%
+237
New +$7.06K
NIQ
1112
NIQ Global Intelligence PLC
NIQ
$4.96B
$7.25K 0.01%
+462
New +$8.04K
KROS icon
1113
Keros Therapeutics
KROS
$222M
$7.25K 0.01%
458
-22
-5% -$325
PCH
1114
DELISTED
PotlatchDeltic
PCH
$7.21K 0.01%
177
+117
+195% +$4.85K
KMB icon
1115
Kimberly-Clark
KMB
$36.8B
$7.21K 0.01%
+58
New +$7.5K
ING icon
1116
ING
ING
$102B
$7.2K 0.01%
+276
New +$6.65K
IART icon
1117
Integra LifeSciences
IART
$1.35B
$7.12K ﹤0.01%
497
-2,635
-84% -$36.1K
SVRA icon
1118
Savara
SVRA
$1.08B
$7.12K ﹤0.01%
+1,995
New +$5.9K
BNL icon
1119
Broadstone Net Lease
BNL
$4.31B
$7.11K ﹤0.01%
+398
New +$6.84K
BTG icon
1120
B2Gold
BTG
$6.7B
$7.1K ﹤0.01%
1,434
-23,522
-94% -$92.5K
NN icon
1121
NextNav
NN
$3.25B
$7.09K ﹤0.01%
+496
New +$7.83K
WS icon
1122
Worthington Steel
WS
$1.94B
$7.08K ﹤0.01%
+233
New +$7.44K
WTI icon
1123
W&T Offshore
WTI
$546M
$7.07K ﹤0.01%
3,883
+2,493
+179% +$4.43K
AKBA icon
1124
Akebia Therapeutics
AKBA
$248M
$7.06K ﹤0.01%
2,585
+2,336
+938% +$7.77K
DBD icon
1125
Diebold Nixdorf
DBD
$2.44B
$7.01K ﹤0.01%
+123
New +$7.29K
43 44
45
46 47

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GIC
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GFI
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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
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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.