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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
(+183%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
71.11%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
2,498
New
625
Increased
740
Reduced
453
Closed
660
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$27.5M |
| 2 |
Tesla
TSLA
|
+$21.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$19.8M |
| 4 |
Micron Technology
MU
|
+$18.6M |
| 5 |
Rocket Lab Corp
RKLB
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.84M |
| 2 |
Wolfspeed
WOLF
|
+$6.68M |
| 3 |
IonQ
IONQ
|
+$4.85M |
| 4 |
Rigetti Computing
RGTI
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POM
1126
Pomdoctor Ltd
POM
$7.6M
| $10.9K | ﹤0.01% |
+2,055
| New | +$134K |
|
1127
RLX Technology
RLX
$2.44B
| $10.9K | ﹤0.01% |
4,669
-1,316
| -22% | -$3.15K |
|
1128
Darden Restaurants
DRI
$25.4B
| $10.9K | ﹤0.01% |
+59
| New | +$10.8K |
|
|
LGN
1129
Legence Corp
LGN
$4.86B
| $10.7K | ﹤0.01% |
+248
| New | +$9.8K |
|
1130
ODDITY Tech
ODD
$615M
| $10.6K | ﹤0.01% |
+265
| New | +$12K |
|
1131
Alibaba
BABA
$293B
| $10.6K | ﹤0.01% |
+72
| New | +$11.7K |
|
1132
Genius Sports
GENI
$2.2B
| $10.4K | ﹤0.01% |
946
+769
| +434% | +$8.39K |
|
|
HAPN
1133
Happen Inc
HAPN
$2.27B
| $10.4K | ﹤0.01% |
550
-130
| -19% | -$2.3K |
|
1134
Jazz Pharmaceuticals
JAZZ
$16B
| $10.4K | ﹤0.01% |
61
-295
| -83% | -$45.2K |
|
1135
MakeMyTrip
MMYT
$5.71B
| $10.3K | ﹤0.01% |
126
-101
| -44% | -$8.29K |
|
|
VLRS
1136
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $10.3K | ﹤0.01% |
1,163
+1,056
| +987% | +$7.67K |
|
|
GLDD
1137
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.3K | ﹤0.01% |
786
-1,189
| -60% | -$14.7K |
|
1138
McGrath RentCorp
MGRC
$2.94B
| $10.3K | ﹤0.01% |
+98
| New | +$10.6K |
|
1139
Sportradar
SRAD
$4.02B
| $10.2K | ﹤0.01% |
430
-236
| -35% | -$5.68K |
|
1140
Federal Realty Investment Trust
FRT
$10.3B
| $10.2K | ﹤0.01% |
101
+67
| +197% | +$6.6K |
|
1141
Provident Financial Services
PFS
$3.26B
| $9.99K | ﹤0.01% |
+506
| New | +$9.78K |
|
1142
Aaon
AAON
$7.23B
| $9.99K | ﹤0.01% |
131
+111
| +555% | +$10.3K |
|
1143
Aurora
AUR
$13.4B
| $9.95K | ﹤0.01% |
2,592
+749
| +41% | +$3.43K |
|
|
MOFG
1144
DELISTED
MidWestOne Financial Group
MOFG
| $9.93K | ﹤0.01% |
+258
| New | +$9.41K |
|
1145
Yext
YEXT
$613M
| $9.91K | ﹤0.01% |
1,229
+496
| +68% | +$4.18K |
|
1146
Energizer
ENR
$1.55B
| $9.69K | ﹤0.01% |
487
-406
| -45% | -$8.85K |
|
1147
Inhibrx
INBX
$1.42B
| $9.56K | ﹤0.01% |
+121
| New | +$8.24K |
|
1148
FIGS
FIGS
$2.47B
| $9.54K | ﹤0.01% |
840
+832
| +10,400% | +$7.79K |
|
1149
Seneca Foods Class A
SENEA
$1.31B
| $9.51K | ﹤0.01% |
86
-82
| -49% | -$9.37K |
|
1150
Tandem Diabetes Care
TNDM
$1.61B
| $9.47K | ﹤0.01% |
431
-1,774
| -80% | -$32K |
|
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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.