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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
Cap. Flow
+$290M
Cap. Flow %
71.11%
Top 10 Hldgs %
42.15%
Holding
2,498
New
625
Increased
740
Reduced
453
Closed
660

Top Buys

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$27.5M
2
TSLA icon
Tesla
TSLA
+$21.2M
3
CORT icon
Corcept Therapeutics
CORT
+$19.8M
4
MU icon
Micron Technology
MU
+$18.6M
5
RKLB icon
Rocket Lab Corp
RKLB
+$17.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.84M
2
WOLF icon
Wolfspeed
WOLF
+$6.68M
3
IONQ icon
IonQ
IONQ
+$4.85M
4
RGTI icon
Rigetti Computing
RGTI
+$3.55M
5
INTC icon
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
MRLN
1176
Merlin Inc
MRLN
$427M
$8.01K ﹤0.01%
+747
New +$8.12K
RTAC
1177
Renatus Tactical Acquisition Corp I
RTAC
$326M
$7.92K ﹤0.01%
742
+330
+80% +$3.6K
SHC icon
1178
Sotera Health
SHC
$5.43B
$7.9K ﹤0.01%
448
-487
-52% -$8.05K
NVMI
1179
Nova
NVMI
$13.1B
$7.88K ﹤0.01%
24
-126
-84% -$40.5K
FHB icon
1180
First Hawaiian
FHB
$3.39B
$7.84K ﹤0.01%
310
-172
-36% -$4.28K
CLVT icon
1181
Clarivate
CLVT
$1.25B
$7.84K ﹤0.01%
+2,348
New +$8.35K
TTI icon
1182
TETRA Technologies
TTI
$1.25B
$7.79K ﹤0.01%
+831
New +$6.41K
DYNC
1183
Dynamix Corp
DYNC
$241M
$7.74K ﹤0.01%
752
+735
+4,324% +$7.62K
CRGY icon
1184
Crescent Energy
CRGY
$3.93B
$7.65K ﹤0.01%
912
+853
+1,446% +$7.49K
APOG icon
1185
Apogee Enterprises
APOG
$888M
$7.54K ﹤0.01%
207
-17
-8% -$643
BYD icon
1186
Boyd Gaming
BYD
$6.05B
$7.42K ﹤0.01%
+87
New +$7.17K
TRI icon
1187
Thomson Reuters
TRI
$46B
$7.39K ﹤0.01%
55
-1,210
-96% -$175K
NPWR icon
1188
NET Power
NPWR
$143M
$7.33K ﹤0.01%
+3,213
New +$10K
RYAAY icon
1189
Ryanair
RYAAY
$30.7B
$7.29K ﹤0.01%
101
-318
-76% -$20.7K
RSG icon
1190
Republic Services
RSG
$65.9B
$7.21K ﹤0.01%
34
-540
-94% -$116K
SOUN icon
1191
SoundHound AI
SOUN
$3.32B
$7.13K ﹤0.01%
715
-7,798
-92% -$112K
GRAB icon
1192
Grab
GRAB
$15.1B
$7.13K ﹤0.01%
1,428
-2,990
-68% -$16.5K
HNST icon
1193
The Honest Company
HNST
$540M
$7.07K ﹤0.01%
2,742
-4,331
-61% -$13.3K
AEXA
1194
American Exceptionalism Acquisition Corp
AEXA
$571M
$7.05K ﹤0.01%
+619
New +$6.95K
HRZN icon
1195
Horizon Technology Finance
HRZN
$343M
$7K ﹤0.01%
1,085
+215
+25% +$1.37K
BALL icon
1196
Ball Corp
BALL
$16.4B
$6.99K ﹤0.01%
132
+131
+13,100% +$6.45K
ALT icon
1197
Altimmune
ALT
$560M
$6.95K ﹤0.01%
+1,924
New +$8.39K
COCO icon
1198
Vita Coco
COCO
$3.77B
$6.94K ﹤0.01%
131
+112
+589% +$5.25K
BWLP icon
1199
BW LPG
BWLP
$3.38B
$6.92K ﹤0.01%
528
+383
+264% +$4.89K
KLIC icon
1200
Kulicke & Soffa
KLIC
$5.01B
$6.88K ﹤0.01%
151
-332
-69% -$14K
46 47
48
49 50

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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 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.