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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
AEIS icon
1326
Advanced Energy
AEIS
$13.2B
$1.68K ﹤0.01%
+8
New +$1.63K
PKG icon
1327
Packaging Corp of America
PKG
$22.9B
$1.65K ﹤0.01%
8
-88
-92% -$17.9K
MTX icon
1328
Minerals Technologies
MTX
$2.26B
$1.65K ﹤0.01%
27
+22
+440% +$1.3K
ROCK icon
1329
Gibraltar Industries
ROCK
$1.45B
$1.63K ﹤0.01%
33
-21
-39% -$1.2K
PLMR icon
1330
Palomar
PLMR
$3.37B
$1.62K ﹤0.01%
12
-122
-91% -$14.9K
FDMT icon
1331
4D Molecular Therapeutics
FDMT
$609M
$1.6K ﹤0.01%
+214
New +$2.17K
SOGP
1332
Sound Group
SOGP
$48.1M
$1.6K ﹤0.01%
+138
New +$1.95K
NFLX icon
1333
Netflix
NFLX
$326B
$1.59K ﹤0.01%
17
-53
-76% -$5.71K
SBSI icon
1334
Southside Bancshares
SBSI
$984M
$1.58K ﹤0.01%
+52
New +$1.52K
FORM icon
1335
FormFactor
FORM
$10.3B
$1.56K ﹤0.01%
+28
New +$1.41K
FISV
1336
Fiserv Inc
FISV
$29.5B
$1.54K ﹤0.01%
23
-140
-86% -$11.7K
JACK icon
1337
Jack in the Box
JACK
$358M
$1.53K ﹤0.01%
81
-914
-92% -$16.5K
SEE
1338
DELISTED
Sealed Air
SEE
$1.49K ﹤0.01%
36
-215
-86% -$8.32K
FIP icon
1339
FTAI Infrastructure
FIP
$551M
$1.49K ﹤0.01%
323
-62
-16% -$306
VEON icon
1340
VEON
VEON
$3.93B
$1.47K ﹤0.01%
+28
New +$1.42K
EQT icon
1341
EQT Corp
EQT
$33.8B
$1.45K ﹤0.01%
+27
New +$1.52K
CLBT icon
1342
Cellebrite
CLBT
$2.69B
$1.44K ﹤0.01%
80
+61
+321% +$1.09K
OLLI icon
1343
Ollie's Bargain Outlet
OLLI
$4.7B
$1.43K ﹤0.01%
13
+5
+63% +$603
CEG icon
1344
Constellation Energy
CEG
$98.7B
$1.41K ﹤0.01%
+4
New +$1.45K
ACB
1345
Aurora Cannabis
ACB
$235M
$1.4K ﹤0.01%
332
+156
+89% +$763
TWO
1346
Two Harbors Investment
TWO
$1.26B
$1.4K ﹤0.01%
+133
New +$1.33K
GOOS
1347
Canada Goose Holdings
GOOS
$850M
$1.37K ﹤0.01%
+106
New +$1.41K
CTRI icon
1348
Centuri Holdings
CTRI
$2.33B
$1.36K ﹤0.01%
54
-1,834
-97% -$41K
NMM icon
1349
Navios Maritime Partners
NMM
$2.31B
$1.36K ﹤0.01%
26
-178
-87% -$8.84K
ZETA icon
1350
Zeta Global
ZETA
$7.44B
$1.34K ﹤0.01%
+66
New +$1.23K
52 53
54
55 56

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GIC
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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.