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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 | |
|---|---|---|---|---|---|---|
1151
Outset Medical
OM
$79.9M
| $9.45K | ﹤0.01% |
+2,548
| New | +$21.9K |
|
1152
MGE Energy Inc
MGEE
$3.06B
| $9.41K | ﹤0.01% |
+120
| New | +$9.86K |
|
|
FPI
1153
Farmland Partners
FPI
$425M
| $9.24K | ﹤0.01% |
954
+324
| +51% | +$3.25K |
|
1154
Ezcorp Inc
EZPW
$1.76B
| $9.15K | ﹤0.01% |
471
+411
| +685% | +$7.75K |
|
1155
Bumble
BMBL
$359M
| $9.14K | ﹤0.01% |
2,560
-284
| -10% | -$1.26K |
|
|
PRSU
1156
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $9.13K | ﹤0.01% |
271
-506
| -65% | -$17.7K |
|
1157
Metropolitan Bank Holding Corp
MCB
$1.17B
| $9.09K | ﹤0.01% |
119
-56
| -32% | -$4.15K |
|
1158
Banc of California
BANC
$3.11B
| $9.09K | ﹤0.01% |
471
+390
| +481% | +$6.99K |
|
1159
Nuveen Churchill Direct Lending
NCDL
$623M
| $8.82K | ﹤0.01% |
+661
| New | +$9.39K |
|
1160
MINISO
MNSO
$3.53B
| $8.79K | ﹤0.01% |
469
-660
| -58% | -$13.7K |
|
|
SRTA
1161
Strata Critical Medical Inc
SRTA
$528M
| $8.73K | ﹤0.01% |
1,816
+634
| +54% | +$3.07K |
|
1162
Build-A-Bear
BBW
$474M
| $8.7K | ﹤0.01% |
142
-106
| -43% | -$5.77K |
|
1163
Sundial Growers
SNDL
$311M
| $8.66K | ﹤0.01% |
+5,218
| New | +$10.5K |
|
1164
Klaviyo
KVYO
$5.47B
| $8.61K | ﹤0.01% |
265
-698
| -72% | -$19.6K |
|
1165
CVB Financial
CVBF
$4.08B
| $8.59K | ﹤0.01% |
462
+461
| +46,100% | +$8.82K |
|
1166
Amplify Energy
AMPY
$200M
| $8.54K | ﹤0.01% |
+1,869
| New | +$9.3K |
|
1167
Axcelis
ACLS
$4.42B
| $8.52K | ﹤0.01% |
+106
| New | +$8.88K |
|
1168
TAT Technologies
TATT
$525M
| $8.48K | ﹤0.01% |
+190
| New | +$7.77K |
|
1169
Arcus Biosciences
RCUS
$3.67B
| $8.46K | ﹤0.01% |
+355
| New | +$7.24K |
|
1170
National Vision
EYE
$1.51B
| $8.42K | ﹤0.01% |
+326
| New | +$8.77K |
|
1171
Gaming and Leisure Properties
GLPI
$12.7B
| $8.4K | ﹤0.01% |
188
-2,047
| -92% | -$90.8K |
|
1172
NeoGenomics
NEO
$2.11B
| $8.19K | ﹤0.01% |
696
-716
| -51% | -$7.72K |
|
1173
United States Lime & Minerals
USLM
$3.37B
| $8.14K | ﹤0.01% |
68
+61
| +871% | +$7.56K |
|
1174
Schneider National
SNDR
$6.37B
| $8.12K | ﹤0.01% |
306
-1,386
| -82% | -$32.7K |
|
1175
Penumbra
PEN
$12.9B
| $8.08K | ﹤0.01% |
26
-55
| -68% | -$15.2K |
|
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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.