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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
SB icon
1201
Safe Bulkers
SB
$760M
$5.53K ﹤0.01%
1,245
+1,065
+592% +$4.52K
REKR icon
1202
Rekor Systems
REKR
$97.6M
$5.52K ﹤0.01%
3,518
+3,491
+12,930% +$4.41K
BGC icon
1203
BGC Group
BGC
$5.12B
$5.47K ﹤0.01%
+578
New +$5.79K
OMC icon
1204
Omnicom Group
OMC
$23.5B
$5.46K ﹤0.01%
67
-585
-90% -$44.2K
KO icon
1205
Coca-Cola
KO
$376B
$5.44K ﹤0.01%
82
-285
-78% -$19.6K
RGR icon
1206
Sturm, Ruger & Co
RGR
$600M
$5.43K ﹤0.01%
125
+119
+1,983% +$4.29K
CZR icon
1207
Caesars Entertainment
CZR
$6.04B
$5.43K ﹤0.01%
201
+34
+20% +$921
LAUR icon
1208
Laureate Education
LAUR
$5.1B
$5.39K ﹤0.01%
+171
New +$4.48K
PVH icon
1209
PVH
PVH
$3.76B
$5.36K ﹤0.01%
+64
New +$5.03K
VOR icon
1210
Vor Biopharma
VOR
$1.32B
$5.36K ﹤0.01%
+110
New +$4.42K
SHO icon
1211
Sunstone Hotel Investors
SHO
$2.01B
$5.35K ﹤0.01%
571
+474
+489% +$4.36K
CATY icon
1212
Cathay General Bancorp
CATY
$4.31B
$5.33K ﹤0.01%
+111
New +$5.33K
HRZN icon
1213
Horizon Technology Finance
HRZN
$333M
$5.31K ﹤0.01%
870
-660
-43% -$4.8K
PLPC icon
1214
Preformed Line Products
PLPC
$2.29B
$5.3K ﹤0.01%
27
+26
+2,600% +$4.57K
RH icon
1215
RH
RH
$3.41B
$5.28K ﹤0.01%
26
-557
-96% -$121K
BCO icon
1216
Brink's
BCO
$4.69B
$5.26K ﹤0.01%
45
-100
-69% -$10.5K
EMBJ
1217
Embraer S.A. ADS
EMBJ
$13.2B
$5.26K ﹤0.01%
87
+40
+85% +$2.26K
OPK icon
1218
Opko Health
OPK
$1.04B
$5.26K ﹤0.01%
+3,391
New +$4.66K
NEON icon
1219
Neonode
NEON
$16.6M
$5.15K ﹤0.01%
+1,475
New +$27.2K
NATL icon
1220
NCR Atleos
NATL
$3.47B
$5.11K ﹤0.01%
130
+95
+271% +$3.31K
BOX icon
1221
Box
BOX
$4.48B
$5.1K ﹤0.01%
158
-565
-78% -$18.3K
CYTK icon
1222
Cytokinetics
CYTK
$10.5B
$5K ﹤0.01%
91
+31
+52% +$1.28K
KIDS icon
1223
OrthoPediatrics
KIDS
$653M
$4.99K ﹤0.01%
269
+48
+22% +$989
MIRM icon
1224
Mirum Pharmaceuticals
MIRM
$6.02B
$4.99K ﹤0.01%
68
+45
+196% +$2.86K
AMLX icon
1225
Amylyx Pharmaceuticals
AMLX
$2.6B
$4.97K ﹤0.01%
366
-2,547
-87% -$24K
47 48
49
50 51

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TC
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FAN
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VCM
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KC
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AIM
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HCP
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SIA
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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.