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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
FLNA
1126
Filana Therapeutics
FLNA
$45.1M
$7K ﹤0.01%
2,406
-4,086
-63% -$9.4K
TDUP icon
1127
ThredUp
TDUP
$416M
$6.98K ﹤0.01%
+739
New +$7K
TECK icon
1128
Teck Resources
TECK
$32.4B
$6.98K ﹤0.01%
+159
New +$5.78K
CNI icon
1129
Canadian National Railway
CNI
$76.4B
$6.98K ﹤0.01%
+74
New +$7.14K
LH icon
1130
Labcorp
LH
$26.2B
$6.89K ﹤0.01%
24
-169
-88% -$45.3K
STIM icon
1131
Neuronetics
STIM
$211M
$6.88K ﹤0.01%
2,521
-325
-11% -$1.16K
SFD
1132
Smithfield Foods
SFD
$8.95B
$6.86K ﹤0.01%
292
+275
+1,618% +$6.72K
FPI
1133
Farmland Partners
FPI
$425M
$6.85K ﹤0.01%
630
+533
+549% +$5.84K
MFC icon
1134
Manulife Financial
MFC
$72.6B
$6.82K ﹤0.01%
219
+209
+2,090% +$6.45K
QURE icon
1135
uniQure
QURE
$3.26B
$6.77K ﹤0.01%
116
-115
-50% -$2.09K
FWRD icon
1136
Forward Air
FWRD
$658M
$6.77K ﹤0.01%
264
-351
-57% -$10.1K
WRLD icon
1137
World Acceptance Corp
WRLD
$884M
$6.77K ﹤0.01%
+40
New +$6.73K
LBTYA icon
1138
Liberty Global Class A
LBTYA
$3.55B
$6.76K ﹤0.01%
590
-1,132
-66% -$12.5K
DOO
1139
Bombardier Recreational Products
DOO
$4.69B
$6.75K ﹤0.01%
111
-3
-3% -$169
MIR icon
1140
Mirion Technologies
MIR
$3.79B
$6.75K ﹤0.01%
+290
New +$6.27K
VERA icon
1141
Vera Therapeutics
VERA
$2.08B
$6.74K ﹤0.01%
232
+122
+111% +$2.82K
MBIN icon
1142
Merchants Bancorp
MBIN
$2.52B
$6.68K ﹤0.01%
210
+143
+213% +$4.69K
CMC icon
1143
Commercial Metals
CMC
$7.98B
$6.64K ﹤0.01%
116
-211
-65% -$11.7K
NEU icon
1144
NewMarket
NEU
$8.72B
$6.63K ﹤0.01%
8
-24
-75% -$18.5K
AVA icon
1145
Avista
AVA
$3.23B
$6.58K ﹤0.01%
+174
New +$6.47K
BANF icon
1146
BancFirst
BANF
$3.84B
$6.58K ﹤0.01%
+52
New +$6.72K
RMD icon
1147
ResMed
RMD
$32.8B
$6.57K ﹤0.01%
+24
New +$6.56K
PHR icon
1148
Phreesia
PHR
$780M
$6.56K ﹤0.01%
+279
New +$7.59K
VSH icon
1149
Vishay Intertechnology
VSH
$5.11B
$6.53K ﹤0.01%
427
+417
+4,170% +$6.61K
UA icon
1150
Under Armour Class C
UA
$2.2B
$6.53K ﹤0.01%
1,351
+840
+164% +$4.7K
44 45
46
47 48

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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
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VCM
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FIS
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KC
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AIM
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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.