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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
FITB
1101
Fifth Third Bancorp
FITB
$52.5B
$12K ﹤0.01%
+257
New +$11.3K
SON icon
1102
Sonoco
SON
$5.77B
$12K ﹤0.01%
275
-1,028
-79% -$42.6K
ING icon
1103
ING
ING
$102B
$12K ﹤0.01%
428
+152
+55% +$3.92K
PPL
1104
PPL Corp
PPL
$26.8B
$11.9K ﹤0.01%
341
-2,617
-88% -$94.4K
SW
1105
Smurfit Westrock
SW
$26.2B
$11.9K ﹤0.01%
308
+288
+1,440% +$11K
UA icon
1106
Under Armour Class C
UA
$2.25B
$11.9K ﹤0.01%
2,478
+1,127
+83% +$5.01K
ASML icon
1107
ASML
ASML
$710B
$11.8K ﹤0.01%
11
-36
-77% -$37.6K
FBK icon
1108
FB Financial Corp
FBK
$3.1B
$11.7K ﹤0.01%
+209
New +$11.7K
SXT icon
1109
Sensient Technologies
SXT
$5.53B
$11.7K ﹤0.01%
124
-567
-82% -$53.5K
FRSH icon
1110
Freshworks
FRSH
$3.51B
$11.5K ﹤0.01%
938
+563
+150% +$6.65K
ATAI icon
1111
AtaiBeckley Inc
ATAI
$2.69B
$11.4K ﹤0.01%
+2,778
New +$13.1K
VTEX icon
1112
VTEX
VTEX
$630M
$11.3K ﹤0.01%
+3,012
New +$12.4K
CHKP icon
1113
Check Point Software Technologies
CHKP
$13.7B
$11.3K ﹤0.01%
61
-16
-21% -$3.09K
FMS icon
1114
Fresenius Medical Care
FMS
$12.6B
$11.3K ﹤0.01%
475
+408
+609% +$10.1K
OHI icon
1115
Omega Healthcare
OHI
$13.9B
$11.3K ﹤0.01%
255
-245
-49% -$10.6K
VIK icon
1116
Viking Holdings
VIK
$47.3B
$11.2K ﹤0.01%
157
+153
+3,825% +$9.76K
BILI icon
1117
Bilibili
BILI
$7.14B
$11.2K ﹤0.01%
+455
New +$12.2K
GRRR
1118
Gorilla Technology Group
GRRR
$428M
$11.2K ﹤0.01%
+1,023
New +$15.2K
ALSN icon
1119
Allison Transmission
ALSN
$10.2B
$11.2K ﹤0.01%
114
+99
+660% +$8.68K
BAM icon
1120
Brookfield Asset Management
BAM
$89.2B
$11.2K ﹤0.01%
213
+200
+1,538% +$10.8K
LSTR icon
1121
Landstar System
LSTR
$6.4B
$11.1K ﹤0.01%
77
-241
-76% -$32.1K
CABO icon
1122
Cable One
CABO
$206M
$11.1K ﹤0.01%
+98
New +$13.4K
TBCH
1123
Turtle Beach Corp
TBCH
$230M
$11.1K ﹤0.01%
788
+757
+2,442% +$11.3K
ABSI icon
1124
Absci
ABSI
$1.62B
$10.9K ﹤0.01%
3,133
-4,784
-60% -$17.4K
FTK icon
1125
Flotek Industries
FTK
$1.25B
$10.9K ﹤0.01%
633
+565
+831% +$8.97K
43 44
45
46 47

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.