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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
(+3.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$8.27M |
| 3 |
MoonLake Immunotherapeutics
MLTX
|
+$4.39M |
| 4 |
IonQ
IONQ
|
+$4.06M |
| 5 |
Tesla
TSLA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Plug Power
PLUG
|
+$6.4M |
| 4 |
BigBear.ai
BBAI
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
API
1176
Agora
API
$408M
| $5.99K | ﹤0.01% |
1,567
+881
| +128% | +$3.32K |
|
|
SRTA
1177
Strata Critical Medical Inc
SRTA
$533M
| $5.98K | ﹤0.01% |
1,182
+1,047
| +776% | +$4.63K |
|
1178
Clover Health Investments
CLOV
$2.41B
| $5.98K | ﹤0.01% |
1,953
+781
| +67% | +$2.23K |
|
1179
Element Solutions
ESI
$9.51B
| $5.94K | ﹤0.01% |
+236
| New | +$5.88K |
|
1180
Willis Lease Finance
WLFC
$1.21B
| $5.89K | ﹤0.01% |
+129
| New | +$6.25K |
|
|
BRSL
1181
Brightstar Lottery PLC
BRSL
$2.15B
| $5.88K | ﹤0.01% |
341
-1,494
| -81% | -$23.9K |
|
1182
Uber
UBER
$155B
| $5.88K | ﹤0.01% |
60
+58
| +2,900% | +$5.42K |
|
1183
Leidos
LDOS
$17.6B
| $5.86K | ﹤0.01% |
31
+27
| +675% | +$4.7K |
|
|
SLI
1184
Standard Lithium
SLI
$574M
| $5.85K | ﹤0.01% |
+1,735
| New | +$4.85K |
|
|
OBE
1185
Obsidian Energy
OBE
$695M
| $5.81K | ﹤0.01% |
888
-955
| -52% | -$5.68K |
|
1186
Wynn Resorts
WYNN
$10.6B
| $5.77K | ﹤0.01% |
45
+42
| +1,400% | +$4.85K |
|
1187
Companhia Siderúrgica Nacional
SID
$1.19B
| $5.75K | ﹤0.01% |
3,831
+1,441
| +60% | +$2.08K |
|
1188
Antero Midstream
AM
$10.6B
| $5.74K | ﹤0.01% |
+295
| New | +$5.33K |
|
|
TEM
1189
Tempus AI
TEM
$9.8B
| $5.73K | ﹤0.01% |
+71
| New | +$4.97K |
|
1190
Robinhood
HOOD
$89.3B
| $5.73K | ﹤0.01% |
40
-267
| -87% | -$29.1K |
|
1191
Zillow
Z
$7.48B
| $5.7K | ﹤0.01% |
+74
| New | +$6.05K |
|
1192
Stepan Co
SCL
$1.48B
| $5.68K | ﹤0.01% |
+119
| New | +$6.17K |
|
1193
Vuzix
VUZI
$220M
| $5.67K | ﹤0.01% |
1,811
-5,958
| -77% | -$14.1K |
|
1194
Lightspeed Commerce
LSPD
$1.35B
| $5.65K | ﹤0.01% |
489
-57
| -10% | -$697 |
|
1195
Inovio Pharmaceuticals
INO
$93M
| $5.64K | ﹤0.01% |
2,412
-140
| -5% | -$268 |
|
1196
8x8 Inc
EGHT
$290M
| $5.63K | ﹤0.01% |
2,657
+2,622
| +7,491% | +$5.27K |
|
1197
Regency Centers
REG
$13.9B
| $5.61K | ﹤0.01% |
77
+27
| +54% | +$1.93K |
|
1198
OneSpaWorld
OSW
$2.73B
| $5.6K | ﹤0.01% |
+265
| New | +$5.8K |
|
1199
Driven Brands
DRVN
$2.05B
| $5.59K | ﹤0.01% |
+347
| New | +$6.04K |
|
1200
Enviri
NVRI
$583M
| $5.57K | ﹤0.01% |
439
+409
| +1,363% | +$4.23K |
|
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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.