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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
DSP icon
1301
Viant Technology
DSP
$264M
$3.45K ﹤0.01%
400
+279
+231% +$3.18K
FRT icon
1302
Federal Realty Investment Trust
FRT
$10.2B
$3.44K ﹤0.01%
34
-92
-73% -$8.89K
SCLX icon
1303
Scilex Holding
SCLX
$48.5M
$3.42K ﹤0.01%
+174
New +$2.94K
TLN
1304
Talen Energy Corp
TLN
$17.5B
$3.4K ﹤0.01%
8
-10
-56% -$3.61K
ROCK icon
1305
Gibraltar Industries
ROCK
$1.46B
$3.39K ﹤0.01%
54
+1
+2% +$63
BBNX
1306
Beta Bionics
BBNX
$813M
$3.36K ﹤0.01%
169
-376
-69% -$6.61K
TDW icon
1307
Tidewater
TDW
$4.55B
$3.31K ﹤0.01%
62
-237
-79% -$13K
HPP
1308
Hudson Pacific Properties
HPP
$777M
$3.3K ﹤0.01%
171
-78
-31% -$1.47K
TOST icon
1309
Toast
TOST
$20.4B
$3.29K ﹤0.01%
+90
New +$3.91K
AIV
1310
Aimco
AIV
$379M
$3.28K ﹤0.01%
414
+160
+63% +$1.3K
GLAD icon
1311
Gladstone Capital
GLAD
$452M
$3.28K ﹤0.01%
150
+104
+226% +$2.73K
MATW icon
1312
Matthews International
MATW
$725M
$3.28K ﹤0.01%
135
+26
+24% +$638
FRPT icon
1313
Freshpet
FRPT
$3.48B
$3.25K ﹤0.01%
59
+30
+103% +$1.86K
MQ icon
1314
Marqeta
MQ
$1.71B
$3.24K ﹤0.01%
+153
New +$3.63K
SDGR icon
1315
Schrodinger
SDGR
$1.38B
$3.23K ﹤0.01%
+161
New +$3.23K
CLS icon
1316
Celestica
CLS
$43.8B
$3.2K ﹤0.01%
13
-45
-78% -$9.07K
IIIV icon
1317
i3 Verticals
IIIV
$323M
$3.18K ﹤0.01%
98
+96
+4,800% +$2.89K
NTST
1318
NETSTREIT Corp
NTST
$2.08B
$3.18K ﹤0.01%
+176
New +$3.18K
GNW icon
1319
Genworth Financial
GNW
$3.77B
$3.12K ﹤0.01%
350
-171
-33% -$1.41K
ARIS
1320
DELISTED
Aris Water Solutions
ARIS
$3.11K ﹤0.01%
126
+20
+19% +$464
FIBK icon
1321
First Interstate BancSystem
FIBK
$3.7B
$3.09K ﹤0.01%
+97
New +$3.02K
MGM icon
1322
MGM Resorts International
MGM
$11.1B
$3.08K ﹤0.01%
89
+36
+68% +$1.32K
EGP icon
1323
EastGroup Properties
EGP
$10.9B
$3.05K ﹤0.01%
+18
New +$2.99K
ALK icon
1324
Alaska Air
ALK
$5.3B
$3.04K ﹤0.01%
61
+60
+6,000% +$3.34K
PLRX icon
1325
Pliant Therapeutics
PLRX
$66.3M
$3.03K ﹤0.01%
2,047
-3,501
-63% -$5.34K
51 52
53
54 55

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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.