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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
CDE icon
1251
Coeur Mining
CDE
$19B
$4.35K ﹤0.01%
+244
New +$4.24K
FLYW icon
1252
Flywire
FLYW
$2.22B
$4.32K ﹤0.01%
+305
New +$4.17K
SEAT icon
1253
Vivid Seats
SEAT
$80.5M
$4.28K ﹤0.01%
+594
New +$5.84K
UVE icon
1254
Universal Insurance Holdings
UVE
$1.18B
$4.26K ﹤0.01%
+126
New +$4.02K
ADC icon
1255
Agree Realty
ADC
$9.34B
$4.25K ﹤0.01%
59
-328
-85% -$24K
BLDR icon
1256
Builders FirstSource
BLDR
$7.91B
$4.12K ﹤0.01%
40
-171
-81% -$19.2K
EGY icon
1257
Vaalco Energy
EGY
$592M
$4.11K ﹤0.01%
+1,128
New +$4.17K
CRON
1258
Cronos Group
CRON
$1.16B
$4.08K ﹤0.01%
1,553
-6,978
-82% -$18K
PENG
1259
Penguin Solutions Inc
PENG
$3.12B
$4.07K ﹤0.01%
208
-565
-73% -$12.1K
VELO
1260
Velo3D Inc
VELO
$494M
$4.07K ﹤0.01%
+296
New +$2.04K
LION icon
1261
Lionsgate Studios
LION
$3.49B
$4.06K ﹤0.01%
+445
New +$3.17K
RUM icon
1262
RUM Group Inc
RUM
$3.74B
$4.04K ﹤0.01%
+639
New +$4.38K
TRNS icon
1263
Transcat
TRNS
$888M
$4.03K ﹤0.01%
71
+15
+27% +$935
MOD icon
1264
Modine Manufacturing
MOD
$10.8B
$4K ﹤0.01%
+30
New +$4.47K
AXIA.PRC
1265
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$3.98K ﹤0.01%
+462
New +$3.99K
INSW icon
1266
International Seaways
INSW
$4.71B
$3.98K ﹤0.01%
82
-123
-60% -$6.08K
NVDA icon
1267
NVIDIA
NVDA
$5.46T
$3.92K ﹤0.01%
21
-47,475
-100% -$8.84M
NWSA icon
1268
News Corp Class A
NWSA
$15.6B
$3.73K ﹤0.01%
143
-858
-86% -$22.5K
DY icon
1269
Dycom Industries
DY
$12.3B
$3.72K ﹤0.01%
+11
New +$3.47K
SNBR
1270
DELISTED
Sleep Number
SNBR
$3.69K ﹤0.01%
+436
New +$2.76K
TYL icon
1271
Tyler Technologies
TYL
$13.5B
$3.63K ﹤0.01%
8
-33
-80% -$15.7K
IBP icon
1272
Installed Building Products
IBP
$6.54B
$3.63K ﹤0.01%
14
-173
-93% -$44.7K
SBET icon
1273
Sharplink Inc
SBET
$1.37B
$3.56K ﹤0.01%
398
-2,484
-86% -$30.3K
ZVRA icon
1274
Zevra Therapeutics
ZVRA
$664M
$3.51K ﹤0.01%
392
+197
+101% +$1.86K
IBCP icon
1275
Independent Bank Corp
IBCP
$854M
$3.45K ﹤0.01%
+106
New +$3.41K
49 50
51
52 53

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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
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KC
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AIM
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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.