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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
NOC icon
1276
Northrop Grumman
NOC
$81.6B
$3.42K ﹤0.01%
6
-214
-97% -$124K
MAN icon
1277
ManpowerGroup
MAN
$2.75B
$3.42K ﹤0.01%
115
-674
-85% -$21.1K
ACVA icon
1278
ACV Auctions
ACVA
$1.35B
$3.38K ﹤0.01%
421
+280
+199% +$2.27K
GHC icon
1279
Graham Holdings Company
GHC
$4.97B
$3.3K ﹤0.01%
3
+2
+200% +$2.14K
ECG
1280
Everus Construction Group
ECG
$7.02B
$3.25K ﹤0.01%
+38
New +$3.4K
AGRO icon
1281
Adecoagro
AGRO
$1.31B
$3.2K ﹤0.01%
404
-772
-66% -$6.06K
REVG
1282
DELISTED
REV Group
REVG
$3.16K ﹤0.01%
52
-380
-88% -$21.3K
CRS icon
1283
Carpenter Technology
CRS
$26.6B
$3.15K ﹤0.01%
10
– –
EYPT icon
1284
EyePoint Inc
EYPT
$1.16B
$3.07K ﹤0.01%
+168
New +$2.38K
AORT icon
1285
Artivion
AORT
$1.39B
$3.06K ﹤0.01%
67
-565
-89% -$25.2K
LPRO
1286
DELISTED
Open Lending Corp
LPRO
$2.98K ﹤0.01%
+1,926
New +$3.42K
NXT icon
1287
Nextpower Inc
NXT
$15.9B
$2.88K ﹤0.01%
+33
New +$2.99K
TNGX icon
1288
Tango Therapeutics
TNGX
$4.32B
$2.83K ﹤0.01%
+320
New +$2.76K
DAWN
1289
DELISTED
Day One Biopharmaceuticals
DAWN
$2.82K ﹤0.01%
+303
New +$2.53K
HAE icon
1290
Haemonetics
HAE
$4.11B
$2.81K ﹤0.01%
35
-806
-96% -$54.2K
GBX icon
1291
The Greenbrier Companies
GBX
$1.42B
$2.8K ﹤0.01%
60
-43
-42% -$1.93K
WDC icon
1292
Western Digital
WDC
$168B
$2.76K ﹤0.01%
16
-16
-50% -$2.43K
PLNT icon
1293
Planet Fitness
PLNT
$3.71B
$2.71K ﹤0.01%
25
-577
-96% -$59.4K
BTAI icon
1294
BioXcel Therapeutics
BTAI
$34.9M
$2.63K ﹤0.01%
+1,642
New +$3.39K
MAIN icon
1295
Main Street Capital
MAIN
$5.54B
$2.6K ﹤0.01%
43
-158
-79% -$9.32K
AVNW icon
1296
Aviat Networks
AVNW
$282M
$2.57K ﹤0.01%
120
+104
+650% +$2.32K
CHTR icon
1297
Charter Communications
CHTR
$18.7B
$2.5K ﹤0.01%
+12
New +$2.7K
BFAM icon
1298
Bright Horizons
BFAM
$3.85B
$2.43K ﹤0.01%
24
-146
-86% -$14.7K
VIR icon
1299
Vir Biotechnology
VIR
$1.52B
$2.42K ﹤0.01%
402
-287
-42% -$1.71K
KALV
1300
DELISTED
KalVista Pharmaceuticals
KALV
$2.42K ﹤0.01%
150
+48
+47% +$636
50 51
52
53 54

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GFI
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VCM
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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.