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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
EPAC icon
1251
Enerpac Tool Group
EPAC
$1.91B
$4.43K ﹤0.01%
108
+47
+77% +$1.9K
TTAM
1252
Titan America SA
TTAM
$2.96B
$4.42K ﹤0.01%
+296
New +$4.37K
ABVX
1253
Abivax
ABVX
$10.6B
$4.42K ﹤0.01%
+52
New +$3.19K
FRSH icon
1254
Freshworks
FRSH
$3.51B
$4.41K ﹤0.01%
375
+367
+4,588% +$4.94K
MCY icon
1255
Mercury Insurance
MCY
$5.84B
$4.41K ﹤0.01%
52
+40
+333% +$2.95K
SR icon
1256
Spire
SR
$4.89B
$4.4K ﹤0.01%
+54
New +$4.11K
GPI icon
1257
Group 1 Automotive
GPI
$3.17B
$4.38K ﹤0.01%
10
+9
+900% +$4.04K
LB
1258
LandBridge Co
LB
$2.12B
$4.38K ﹤0.01%
82
-511
-86% -$28.2K
THG icon
1259
Hanover Insurance
THG
$7.74B
$4.36K ﹤0.01%
+24
New +$4.11K
FUTU icon
1260
Futu Holdings
FUTU
$14.7B
$4.35K ﹤0.01%
25
-755
-97% -$125K
AGYS icon
1261
Agilysys
AGYS
$3.03B
$4.32K ﹤0.01%
41
+31
+310% +$3.43K
ALIT icon
1262
Alight
ALIT
$394M
$4.31K ﹤0.01%
66
-34
-34% -$3K
PCT icon
1263
PureCycle Technologies
PCT
$1.41B
$4.3K ﹤0.01%
+327
New +$4.54K
IMO icon
1264
Imperial Oil
IMO
$64B
$4.26K ﹤0.01%
47
-88
-65% -$7.6K
CMRE icon
1265
Costamare
CMRE
$1.71B
$4.16K ﹤0.01%
+349
New +$3.82K
PSEC icon
1266
Prospect Capital
PSEC
$1.18B
$4.11K ﹤0.01%
1,493
-1,461
-49% -$4.37K
CRNT icon
1267
Ceragon Networks
CRNT
$198M
$4.11K ﹤0.01%
1,762
-1,198
-40% -$2.64K
TRNS icon
1268
Transcat
TRNS
$888M
$4.1K ﹤0.01%
56
+53
+1,767% +$4.27K
WD icon
1269
Walker & Dunlop
WD
$1.45B
$4.1K ﹤0.01%
49
-66
-57% -$5.32K
MLYS icon
1270
Mineralys Therapeutics
MLYS
$2.31B
$4.09K ﹤0.01%
108
-84
-44% -$1.82K
TEVA icon
1271
Teva Pharmaceuticals
TEVA
$42.6B
$4.04K ﹤0.01%
200
-276
-58% -$4.85K
IRON icon
1272
Disc Medicine
IRON
$3.07B
$3.96K ﹤0.01%
60
+57
+1,900% +$3.39K
OPRA
1273
Opera Ltd
OPRA
$1.8B
$3.96K ﹤0.01%
+192
New +$3.43K
UI icon
1274
Ubiquiti
UI
$35B
$3.96K ﹤0.01%
+6
New +$3K
VIR icon
1275
Vir Biotechnology
VIR
$1.52B
$3.93K ﹤0.01%
689
+138
+25% +$706
49 50
51
52 53

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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.