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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
ACHC icon
1326
Acadia Healthcare
ACHC
$2.82B
$3.02K ﹤0.01%
122
-796
-87% -$17.8K
ARDT
1327
Ardent Health
ARDT
$1.57B
$2.97K ﹤0.01%
224
+155
+225% +$1.94K
PZZA icon
1328
Papa John's
PZZA
$804M
$2.94K ﹤0.01%
61
-752
-92% -$34.8K
LITE icon
1329
Lumentum
LITE
$78B
$2.93K ﹤0.01%
18
-6
-25% -$748
UAVS icon
1330
AgEagle Aerial Systems
UAVS
$62.7M
$2.92K ﹤0.01%
+1,453
New +$2.78K
VRRM icon
1331
Verra Mobility
VRRM
$731M
$2.92K ﹤0.01%
118
-250
-68% -$6.18K
CSWC icon
1332
Capital Southwest
CSWC
$1.61B
$2.91K ﹤0.01%
133
+114
+600% +$2.6K
LUNG icon
1333
Pulmonx
LUNG
$92.8M
$2.9K ﹤0.01%
1,793
+1,515
+545% +$3.17K
ARDX icon
1334
Ardelyx
ARDX
$1.01B
$2.9K ﹤0.01%
527
-2,318
-81% -$12.6K
SMCI icon
1335
Super Micro Computer
SMCI
$25.3B
$2.88K ﹤0.01%
60
-106
-64% -$5.06K
CTRN icon
1336
Citi Trends
CTRN
$617M
$2.85K ﹤0.01%
+92
New +$2.98K
MMM icon
1337
3M
MMM
$94.2B
$2.79K ﹤0.01%
18
+4
+29% +$617
SLM icon
1338
SLM Corp
SLM
$5.22B
$2.71K ﹤0.01%
98
+86
+717% +$2.68K
BOW
1339
Bowhead Specialty Holdings
BOW
$1.11B
$2.68K ﹤0.01%
+99
New +$3.1K
ARQQ icon
1340
Arqit Quantum
ARQQ
$413M
$2.67K ﹤0.01%
+69
New +$2.39K
PUK icon
1341
Prudential
PUK
$34.5B
$2.66K ﹤0.01%
+95
New +$2.49K
CXM icon
1342
Sprinklr
CXM
$1.65B
$2.65K ﹤0.01%
343
+205
+149% +$1.73K
MLR icon
1343
Miller Industries
MLR
$643M
$2.63K ﹤0.01%
65
+41
+171% +$1.73K
AGO icon
1344
Assured Guaranty
AGO
$3.29B
$2.62K ﹤0.01%
31
+20
+182% +$1.66K
SAIC icon
1345
Saic
SAIC
$5.35B
$2.58K ﹤0.01%
+26
New +$2.9K
WBD icon
1346
Warner Bros
WBD
$69.6B
$2.58K ﹤0.01%
132
-969
-88% -$13.2K
GABC icon
1347
German American Bancorp
GABC
$1.92B
$2.55K ﹤0.01%
+65
New +$2.62K
MWA icon
1348
Mueller Water Products
MWA
$4.09B
$2.55K ﹤0.01%
100
+99
+9,900% +$2.53K
MP icon
1349
MP Materials
MP
$9.91B
$2.48K ﹤0.01%
37
-1,430
-97% -$90K
PDS
1350
Precision Drilling
PDS
$1.06B
$2.48K ﹤0.01%
44
-134
-75% -$7.33K
52 53
54
55 56

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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
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.