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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
QUBT icon
101
Quantum Computing Inc
QUBT
$2.02B
$160K 0.11%
+8,674
New +$149K
BRKR icon
102
Bruker
BRKR
$9.03B
$158K 0.11%
4,851
+4,802
+9,800% +$171K
NGG icon
103
National Grid
NGG
$81.1B
$157K 0.11%
+2,190
New +$154K
MO icon
104
Altria Group
MO
$107B
$156K 0.11%
2,362
-1,727
-42% -$109K
VICI icon
105
VICI Properties
VICI
$28.7B
$155K 0.11%
+4,756
New +$157K
MRSH
106
Marsh
MRSH
$90.1B
$154K 0.11%
763
+465
+156% +$95.6K
KEEL
107
Keel Infrastructure Corp
KEEL
$2.19B
$150K 0.1%
53,212
+53,211
+5,321,100% +$82.5K
HALO icon
108
Halozyme
HALO
$11.6B
$150K 0.1%
2,044
+1,929
+1,677% +$128K
EBAY icon
109
eBay
EBAY
$45.5B
$149K 0.1%
1,643
-284
-15% -$25.1K
NUVB icon
110
Nuvation Bio
NUVB
$2.25B
$148K 0.1%
39,950
+35,568
+812% +$96.9K
SAP icon
111
SAP
SAP
$236B
$147K 0.1%
+549
New +$154K
VERI icon
112
Veritone
VERI
$141M
$145K 0.1%
30,122
+24,084
+399% +$69.6K
ROP icon
113
Roper Technologies
ROP
$39.1B
$145K 0.1%
291
+147
+102% +$78.4K
AMT icon
114
American Tower
AMT
$79.4B
$144K 0.1%
750
+668
+815% +$139K
UMAC icon
115
Unusual Machines
UMAC
$1.35B
$144K 0.1%
9,536
-7,030
-42% -$74.1K
GWW icon
116
W.W. Grainger
GWW
$61.5B
$141K 0.1%
148
+95
+179% +$95.4K
KDP icon
117
Keurig Dr Pepper
KDP
$40.2B
$140K 0.1%
5,485
+5,482
+182,733% +$172K
BUD icon
118
AB InBev
BUD
$156B
$140K 0.1%
+2,342
New +$147K
EOG icon
119
EOG Resources
EOG
$75.1B
$140K 0.1%
1,245
+1,024
+463% +$122K
RY icon
120
Royal Bank of Canada
RY
$297B
$138K 0.1%
939
+253
+37% +$34.9K
LMT icon
121
Lockheed Martin
LMT
$140B
$138K 0.1%
277
+276
+27,600% +$125K
IBM icon
122
IBM
IBM
$222B
$138K 0.1%
489
+36
+8% +$9.42K
LTM
123
LATAM Airlines Group S.A.
LTM
$15.1B
$137K 0.09%
3,028
+858
+40% +$38.6K
SOUN icon
124
SoundHound AI
SOUN
$3.29B
$137K 0.09%
8,513
-102,318
-92% -$1.36M
MSI icon
125
Motorola Solutions
MSI
$77.7B
$137K 0.09%
299
-48
-14% -$21.6K
3 4
5
6 7

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GIC
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
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TFHU
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AGAM
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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.