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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
UNF icon
101
Unifirst Corp
UNF
$5.24B
$431K 0.11%
2,232
+2,166
+3,282% +$366K
RCAT icon
102
Red Cat Holdings
RCAT
$1.58B
$429K 0.11%
54,152
+51,339
+1,825% +$491K
BHP icon
103
BHP
BHP
$229B
$421K 0.1%
6,974
+4,024
+136% +$229K
USB icon
104
US Bancorp
USB
$101B
$410K 0.1%
+7,692
New +$378K
BBY icon
105
Best Buy
BBY
$17.5B
$404K 0.1%
+6,035
New +$460K
CSIQ icon
106
Canadian Solar
CSIQ
$1.07B
$401K 0.1%
16,879
+13,681
+428% +$298K
GWW icon
107
W.W. Grainger
GWW
$61.5B
$400K 0.1%
396
+248
+168% +$241K
GEV icon
108
GE Vernova
GEV
$277B
$394K 0.1%
603
+440
+270% +$268K
INSP icon
109
Inspire Medical Systems
INSP
$1.68B
$390K 0.1%
4,233
+3,153
+292% +$302K
OTF
110
Blue Owl Technology Finance Corp
OTF
$5.27B
$389K 0.1%
+26,760
New +$376K
MRK icon
111
Merck
MRK
$328B
$389K 0.1%
+3,692
New +$347K
ALIT icon
112
Alight
ALIT
$377M
$388K 0.1%
9,955
+9,889
+14,983% +$493K
GM icon
113
General Motors
GM
$76.1B
$384K 0.09%
+4,720
New +$333K
BSX icon
114
Boston Scientific
BSX
$74.5B
$383K 0.09%
4,014
-123
-3% -$12.1K
HDB icon
115
HDFC Bank
HDB
$119B
$381K 0.09%
10,415
+9,170
+737% +$330K
TSCO icon
116
Tractor Supply
TSCO
$19B
$376K 0.09%
7,527
+6,008
+396% +$324K
PNC icon
117
PNC Financial Services
PNC
$102B
$364K 0.09%
+1,745
New +$337K
TECK icon
118
Teck Resources
TECK
$32.4B
$362K 0.09%
7,561
+7,402
+4,655% +$321K
POET icon
119
POET Technologies
POET
$1.53B
$357K 0.09%
56,408
+54,964
+3,806% +$348K
AMC icon
120
AMC Entertainment Holdings
AMC
$2.26B
$352K 0.09%
225,685
+218,634
+3,101% +$521K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$350K 0.09%
+618
New +$329K
JOBY icon
122
Joby Aviation
JOBY
$7.87B
$345K 0.08%
26,128
-2,578
-9% -$39.6K
URG
123
Ur-Energy
URG
$537M
$344K 0.08%
247,275
+188,981
+324% +$280K
TRV icon
124
Travelers Companies
TRV
$77.2B
$343K 0.08%
+1,183
New +$333K
PPTA
125
Perpetua Resources
PPTA
$3.16B
$337K 0.08%
13,930
+10,601
+318% +$261K
3 4
5
6 7

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GIC
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GFI
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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.