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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
VFS icon
1226
VinFast Auto
VFS
$7.37B
$5.27K ﹤0.01%
1,579
+1,538
+3,751% +$5.13K
ECPG icon
1227
Encore Capital Group
ECPG
$2.15B
$5.27K ﹤0.01%
97
+90
+1,286% +$4.34K
KMTS
1228
Kestra Medical Technologies
KMTS
$1.63B
$5.25K ﹤0.01%
+198
New +$5.1K
ALLT icon
1229
Allot
ALLT
$388M
$5.25K ﹤0.01%
+534
New +$5.12K
CSR
1230
Centerspace
CSR
$939M
$5.14K ﹤0.01%
77
+75
+3,750% +$4.71K
PRDO icon
1231
Perdoceo Education
PRDO
$1.99B
$5.13K ﹤0.01%
175
+71
+68% +$2.24K
QTWO icon
1232
Q2 Holdings
QTWO
$4.13B
$5.05K ﹤0.01%
+70
New +$4.81K
MTN icon
1233
Vail Resorts
MTN
$5.18B
$5.05K ﹤0.01%
38
+24
+171% +$3.53K
PRGO icon
1234
Perrigo
PRGO
$1.78B
$4.96K ﹤0.01%
+356
New +$5.93K
AMAL icon
1235
Amalgamated Financial
AMAL
$1.53B
$4.93K ﹤0.01%
154
+150
+3,750% +$4.36K
QTRX icon
1236
Quanterix
QTRX
$135M
$4.85K ﹤0.01%
+763
New +$4.74K
RERE
1237
ATRenew
RERE
$1.02B
$4.75K ﹤0.01%
897
+833
+1,302% +$3.73K
CFLT
1238
DELISTED
Confluent
CFLT
$4.75K ﹤0.01%
+157
New +$3.85K
WOOF icon
1239
Petco
WOOF
$817M
$4.73K ﹤0.01%
1,682
-322
-16% -$1.04K
GXO icon
1240
GXO Logistics
GXO
$5.56B
$4.68K ﹤0.01%
89
-59
-40% -$3.1K
LUMN icon
1241
Lumen
LUMN
$6.6B
$4.68K ﹤0.01%
+603
New +$4.96K
MUX icon
1242
McEwen Inc
MUX
$1.14B
$4.65K ﹤0.01%
+251
New +$4.67K
DBD icon
1243
Diebold Nixdorf
DBD
$2.45B
$4.55K ﹤0.01%
67
-56
-46% -$3.5K
LRMR icon
1244
Larimar Therapeutics
LRMR
$444M
$4.53K ﹤0.01%
+1,188
New +$4.62K
ATRO icon
1245
Astronics
ATRO
$4.57B
$4.5K ﹤0.01%
100
-134
-57% -$5.62K
SNN icon
1246
Smith & Nephew
SNN
$12.6B
$4.5K ﹤0.01%
137
-999
-88% -$34.2K
ALM
1247
Almonty Industries
ALM
$4B
$4.47K ﹤0.01%
+507
New +$3.73K
CBSH icon
1248
Commerce Bancshares
CBSH
$8.61B
$4.45K ﹤0.01%
85
-46
-35% -$2.4K
SLG icon
1249
SL Green Realty
SLG
$4.08B
$4.45K ﹤0.01%
97
-301
-76% -$14.9K
EXC icon
1250
Exelon
EXC
$47B
$4.36K ﹤0.01%
+100
New +$4.56K
48 49
50
51 52

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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
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.