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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
TK icon
1151
Teekay
TK
$1.03B
$6.5K ﹤0.01%
795
+693
+679% +$5.51K
FCFS icon
1152
FirstCash
FCFS
$9.28B
$6.5K ﹤0.01%
41
-147
-78% -$20.6K
WEN icon
1153
Wendy's
WEN
$1.65B
$6.47K ﹤0.01%
706
+688
+3,822% +$7.07K
CVI icon
1154
CVR Energy
CVI
$3.52B
$6.46K ﹤0.01%
+177
New +$5.3K
NOW icon
1155
ServiceNow
NOW
$132B
$6.44K ﹤0.01%
35
+25
+250% +$4.67K
LEGN icon
1156
Legend Biotech
LEGN
$3.93B
$6.36K ﹤0.01%
+195
New +$7.2K
DHT icon
1157
DHT Holdings
DHT
$3.09B
$6.36K ﹤0.01%
532
-5,250
-91% -$60.9K
CAI
1158
Caris Life Sciences
CAI
$6.27B
$6.29K ﹤0.01%
+208
New +$6.63K
ITRN icon
1159
Ituran Location and Control
ITRN
$1.07B
$6.29K ﹤0.01%
176
+124
+238% +$4.68K
OPTU
1160
Optimum Communications Inc
OPTU
$227M
$6.26K ﹤0.01%
2,599
+274
+12% +$672
RXST icon
1161
RxSight
RXST
$294M
$6.25K ﹤0.01%
695
-72
-9% -$632
YEXT icon
1162
Yext
YEXT
$574M
$6.25K ﹤0.01%
+733
New +$6.22K
NNDM
1163
Nano Dimension
NNDM
$348M
$6.21K ﹤0.01%
3,953
-490
-11% -$715
CNX icon
1164
CNX Resources
CNX
$5.29B
$6.2K ﹤0.01%
193
+191
+9,550% +$5.85K
UNP icon
1165
Union Pacific
UNP
$174B
$6.15K ﹤0.01%
26
-277
-91% -$62.4K
MT icon
1166
ArcelorMittal
MT
$55.9B
$6.11K ﹤0.01%
169
+165
+4,125% +$5.56K
PRCT icon
1167
Procept Biorobotics
PRCT
$1.26B
$6.1K ﹤0.01%
171
+160
+1,455% +$7.31K
CVAC
1168
DELISTED
CureVac
CVAC
$6.08K ﹤0.01%
1,127
-4,481
-80% -$24.2K
DRD
1169
DRDGold
DRD
$2.06B
$6.07K ﹤0.01%
+220
New +$3.94K
MHO icon
1170
M/I Homes
MHO
$3.82B
$6.07K ﹤0.01%
+42
New +$5.68K
SLAB icon
1171
Silicon Laboratories
SLAB
$7.3B
$6.03K ﹤0.01%
46
-9
-16% -$1.23K
MBLY icon
1172
Mobileye
MBLY
$7.57B
$6.03K ﹤0.01%
427
+259
+154% +$3.85K
PRU icon
1173
Prudential Financial
PRU
$42.3B
$6.02K ﹤0.01%
+58
New +$6.11K
NSC icon
1174
Norfolk Southern
NSC
$75.3B
$6.01K ﹤0.01%
+20
New +$5.56K
MCW
1175
DELISTED
Mister Car Wash
MCW
$6K ﹤0.01%
+1,126
New +$6.64K
45 46
47
48 49

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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
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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.