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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
PNRG icon
1201
PrimeEnergy Resources
PNRG
$316M
$6.84K ﹤0.01%
40
-222
-85% -$35.7K
CNDT icon
1202
Conduent
CNDT
$252M
$6.69K ﹤0.01%
+3,486
New +$7.64K
CEPO
1203
Cantor Equity Partners I
CEPO
$272M
$6.63K ﹤0.01%
637
+635
+31,750% +$6.64K
NOK icon
1204
Nokia
NOK
$59B
$6.54K ﹤0.01%
1,010
-6,059
-86% -$37.6K
XRX icon
1205
Xerox
XRX
$412M
$6.49K ﹤0.01%
2,739
-142
-5% -$420
FUTU icon
1206
Futu Holdings
FUTU
$14.7B
$6.24K ﹤0.01%
38
+13
+52% +$2.23K
WEAV icon
1207
Weave Communications
WEAV
$426M
$6.01K ﹤0.01%
792
+777
+5,180% +$5.16K
CVSA
1208
Covista Inc
CVSA
$4.49B
$6K ﹤0.01%
58
-31
-35% -$3.55K
MLGO
1209
MicroAlgo
MLGO
$46.5M
$5.91K ﹤0.01%
+1,336
New +$10.6K
NATL icon
1210
NCR Atleos
NATL
$3.47B
$5.87K ﹤0.01%
154
+24
+18% +$900
AIP icon
1211
Arteris
AIP
$1.36B
$5.86K ﹤0.01%
+378
New +$5.48K
AMH icon
1212
American Homes 4 Rent
AMH
$12.3B
$5.81K ﹤0.01%
181
-1,326
-88% -$42.5K
COLM icon
1213
Columbia Sportswear
COLM
$2.96B
$5.78K ﹤0.01%
105
-234
-69% -$12.5K
NSC icon
1214
Norfolk Southern
NSC
$75.9B
$5.77K ﹤0.01%
20
– –
ZLAB icon
1215
Zai Lab
ZLAB
$2.92B
$5.73K ﹤0.01%
+325
New +$7.61K
XPOF icon
1216
Xponential Fitness
XPOF
$206M
$5.71K ﹤0.01%
694
+483
+229% +$3.43K
BRBR icon
1217
BellRing Brands
BRBR
$1.28B
$5.69K ﹤0.01%
213
-215
-50% -$6.67K
DOO
1218
Bombardier Recreational Products
DOO
$4.75B
$5.52K ﹤0.01%
78
-33
-30% -$2.25K
BANF icon
1219
BancFirst
BANF
$3.89B
$5.51K ﹤0.01%
52
– –
IRTC icon
1220
iRhythm Holdings
IRTC
$4.06B
$5.5K ﹤0.01%
31
+30
+3,000% +$5.32K
COTY icon
1221
Coty
COTY
$2.42B
$5.44K ﹤0.01%
1,766
-5,759
-77% -$20.9K
PLUS icon
1222
ePlus
PLUS
$2.31B
$5.44K ﹤0.01%
+62
New +$5.12K
JJSF icon
1223
J&J Snack Foods
JJSF
$1.7B
$5.42K ﹤0.01%
60
+36
+150% +$3.26K
RIGL icon
1224
Rigel Pharmaceuticals
RIGL
$762M
$5.35K ﹤0.01%
125
-2,047
-94% -$77.2K
QXO
1225
QXO Inc
QXO
$16.1B
$5.34K ﹤0.01%
277
+217
+362% +$4.16K
47 48
49
50 51

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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
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
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.