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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
PRDO icon
1276
Perdoceo Education
PRDO
$1.96B
$3.92K ﹤0.01%
104
-153
-60% -$4.9K
TMHC
1277
DELISTED
Taylor Morrison
TMHC
$3.9K ﹤0.01%
59
-67
-53% -$4.41K
APGE icon
1278
Apogee Therapeutics
APGE
$10.2B
$3.85K ﹤0.01%
97
-91
-48% -$3.48K
KNF icon
1279
Knife River
KNF
$3.74B
$3.84K ﹤0.01%
+50
New +$4.08K
WDC icon
1280
Western Digital
WDC
$168B
$3.84K ﹤0.01%
32
-5
-14% -$409
AG icon
1281
First Majestic Silver
AG
$9.26B
$3.82K ﹤0.01%
311
-279
-47% -$2.58K
DGXX
1282
Digi Power X Inc
DGXX
$407M
$3.81K ﹤0.01%
+1,664
New +$4.48K
ACHR icon
1283
Archer Aviation
ACHR
$5.37B
$3.8K ﹤0.01%
397
-24,226
-98% -$240K
INFA
1284
DELISTED
Informatica
INFA
$3.8K ﹤0.01%
153
-86
-36% -$2.12K
PSQH icon
1285
PSQ Holdings
PSQH
$14.1M
$3.79K ﹤0.01%
132
-323
-71% -$9.84K
DIS icon
1286
Walt Disney
DIS
$181B
$3.78K ﹤0.01%
+33
New +$3.89K
GES
1287
DELISTED
Guess Inc
GES
$3.78K ﹤0.01%
226
-443
-66% -$6.56K
HY icon
1288
Hyster-Yale Materials Handling
HY
$614M
$3.76K ﹤0.01%
102
+53
+108% +$2.07K
CX icon
1289
Cemex
CX
$16B
$3.76K ﹤0.01%
418
+208
+99% +$1.78K
CHYM
1290
Chime Financial
CHYM
$12.2B
$3.75K ﹤0.01%
+186
New +$5.29K
ATS icon
1291
ATS Corp
ATS
$2B
$3.75K ﹤0.01%
143
-350
-71% -$10.1K
PJT icon
1292
PJT Partners
PJT
$4.36B
$3.73K ﹤0.01%
21
-135
-87% -$24.3K
FAF icon
1293
First American
FAF
$7.56B
$3.73K ﹤0.01%
+58
New +$3.66K
HGV icon
1294
Hilton Grand Vacations
HGV
$3.49B
$3.64K ﹤0.01%
+87
New +$4K
CROX icon
1295
Crocs
CROX
$6.36B
$3.59K ﹤0.01%
43
+12
+39% +$1.09K
MDXG icon
1296
MiMedx Group
MDXG
$624M
$3.55K ﹤0.01%
508
+456
+877% +$3.17K
INGM
1297
Ingram Micro Holding
INGM
$6.53B
$3.52K ﹤0.01%
+164
New +$3.33K
IDT icon
1298
IDT Corp
IDT
$1.63B
$3.5K ﹤0.01%
+67
New +$4.18K
ANET icon
1299
Arista Networks
ANET
$257B
$3.5K ﹤0.01%
24
+5
+26% +$644
AMPG icon
1300
AmpliTech
AMPG
$152M
$3.48K ﹤0.01%
+895
New +$2.93K
50 51
52
53 54

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TC
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FAN
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VCM
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KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
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.