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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
APPF icon
1226
AppFolio
APPF
$7.22B
$4.96K ﹤0.01%
18
-26
-59% -$7.02K
TRMD icon
1227
TORM
TRMD
$3.01B
$4.95K ﹤0.01%
240
-371
-61% -$7.47K
BNTX icon
1228
BioNTech
BNTX
$23.1B
$4.93K ﹤0.01%
50
-25
-33% -$2.67K
PLAY icon
1229
Dave & Buster's
PLAY
$361M
$4.92K ﹤0.01%
+271
New +$7.12K
TERN
1230
DELISTED
Terns Pharmaceuticals
TERN
$4.89K ﹤0.01%
+651
New +$4.16K
CHWY icon
1231
Chewy
CHWY
$9.2B
$4.81K ﹤0.01%
+119
New +$4.59K
UMC icon
1232
United Microelectronic
UMC
$48.6B
$4.81K ﹤0.01%
+635
New +$4.5K
WTFC icon
1233
Wintrust Financial
WTFC
$11B
$4.77K ﹤0.01%
+36
New +$4.75K
CTLP
1234
DELISTED
Cantaloupe
CTLP
$4.76K ﹤0.01%
450
+174
+63% +$1.9K
GBX icon
1235
The Greenbrier Companies
GBX
$1.42B
$4.76K ﹤0.01%
103
-19
-16% -$905
OPEN icon
1236
Opendoor
OPEN
$3.54B
$4.73K ﹤0.01%
614
+613
+61,300% +$2.49K
ZD icon
1237
Ziff Davis
ZD
$1.92B
$4.69K ﹤0.01%
123
-2,289
-95% -$80.2K
SAM icon
1238
Boston Beer
SAM
$1.89B
$4.65K ﹤0.01%
22
-158
-88% -$33.6K
KOD icon
1239
Kodiak Sciences
KOD
$2.72B
$4.63K ﹤0.01%
+283
New +$2.44K
RDDT icon
1240
Reddit
RDDT
$30.4B
$4.6K ﹤0.01%
20
-11,718
-100% -$2.39M
CWT icon
1241
California Water Service
CWT
$3.1B
$4.59K ﹤0.01%
+100
New +$4.6K
USPH icon
1242
US Physical Therapy
USPH
$1.22B
$4.59K ﹤0.01%
+54
New +$4.33K
ESAB icon
1243
ESAB
ESAB
$5.35B
$4.58K ﹤0.01%
41
-189
-82% -$22.5K
ONON icon
1244
On Holding
ONON
$10.6B
$4.53K ﹤0.01%
107
-3,375
-97% -$161K
SKYW icon
1245
Skywest
SKYW
$4.16B
$4.53K ﹤0.01%
45
-118
-72% -$13.2K
ANAB icon
1246
AnaptysBio
ANAB
$1.66B
$4.5K ﹤0.01%
+147
New +$3.37K
J icon
1247
Jacobs Solutions
J
$17B
$4.5K ﹤0.01%
30
+6
+25% +$862
RTAC
1248
Renatus Tactical Acquisition Corp I
RTAC
$326M
$4.5K ﹤0.01%
+412
New +$4.63K
FICO icon
1249
Fair Isaac
FICO
$24B
$4.49K ﹤0.01%
+3
New +$4.51K
UWMC icon
1250
UWM Holdings
UWMC
$2.61B
$4.45K ﹤0.01%
730
-2,213
-75% -$11.6K
48 49
50
51 52

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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.