We are live on ! Find out more
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
ISSC icon
1301
Innovative Solutions & Support
ISSC
$407M
$2.39K ﹤0.01%
126
+107
+563% +$1.22K
GSAT icon
1302
Globalstar
GSAT
$10.7B
$2.38K ﹤0.01%
+39
New +$2.15K
MGNX icon
1303
MacroGenics
MGNX
$259M
$2.36K ﹤0.01%
1,464
+1,331
+1,001% +$2.09K
ESTA icon
1304
Establishment Labs
ESTA
$2.25B
$2.33K ﹤0.01%
+32
New +$1.93K
APPF icon
1305
AppFolio
APPF
$7.22B
$2.33K ﹤0.01%
10
-8
-44% -$1.9K
VLTO icon
1306
Veralto
VLTO
$23.8B
$2.29K ﹤0.01%
23
-482
-95% -$48.8K
EXTR icon
1307
Extreme Networks
EXTR
$3.16B
$2.28K ﹤0.01%
137
-1,364
-91% -$25K
PBR icon
1308
Petrobras
PBR
$115B
$2.27K ﹤0.01%
192
-623
-76% -$7.61K
FDUS icon
1309
Fidus Investment
FDUS
$751M
$2.24K ﹤0.01%
116
+112
+2,800% +$2.23K
CTRN icon
1310
Citi Trends
CTRN
$621M
$2.2K ﹤0.01%
53
-39
-42% -$1.54K
SE icon
1311
Sea Limited
SE
$75.5B
$2.17K ﹤0.01%
17
+12
+240% +$1.78K
CSWC icon
1312
Capital Southwest
CSWC
$1.61B
$2.15K ﹤0.01%
97
-36
-27% -$760
SIMO icon
1313
Silicon Motion
SIMO
$8.45B
$2.13K ﹤0.01%
23
-134
-85% -$12.3K
CHH icon
1314
Choice Hotels
CHH
$4.71B
$2.1K ﹤0.01%
22
-165
-88% -$15.7K
BEKE icon
1315
KE Holdings
BEKE
$18.7B
$2.05K ﹤0.01%
130
-400
-75% -$6.87K
FDS icon
1316
Factset
FDS
$10.2B
$2.03K ﹤0.01%
7
-236
-97% -$66.3K
AGNC icon
1317
AGNC Investment
AGNC
$13B
$2.03K ﹤0.01%
189
+66
+54% +$678
CVLT icon
1318
Commault Systems
CVLT
$6.26B
$2.01K ﹤0.01%
16
-47
-75% -$6.61K
BATRA icon
1319
Atlanta Braves Holdings Series A
BATRA
$3.64B
$2K ﹤0.01%
+47
New +$2.02K
CWT icon
1320
California Water Service
CWT
$3.1B
$1.91K ﹤0.01%
44
-56
-56% -$2.55K
EH
1321
EHang Holdings
EH
$442M
$1.9K ﹤0.01%
+144
New +$2.27K
FOUR icon
1322
Shift4
FOUR
$3.79B
$1.83K ﹤0.01%
29
-793
-96% -$56K
LW icon
1323
Lamb Weston
LW
$7.39B
$1.8K ﹤0.01%
+43
New +$2.53K
OWL icon
1324
Blue Owl Capital
OWL
$19.7B
$1.76K ﹤0.01%
118
-999
-89% -$15.6K
PBR.A icon
1325
Petrobras Class A
PBR.A
$104B
$1.71K ﹤0.01%
152
+149
+4,967% +$1.72K
51 52
53
54 55

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
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
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.