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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
CRS icon
1351
Carpenter Technology
CRS
$26.6B
$2.46K ﹤0.01%
+10
New +$2.56K
CRWD icon
1352
CrowdStrike
CRWD
$230B
$2.45K ﹤0.01%
+20
New +$2.27K
LMAT icon
1353
LeMaitre Vascular
LMAT
$1.87B
$2.45K ﹤0.01%
+28
New +$2.5K
PAG icon
1354
Penske Automotive Group
PAG
$14.3B
$2.44K ﹤0.01%
+14
New +$2.5K
LPX icon
1355
Louisiana-Pacific
LPX
$5.15B
$2.4K ﹤0.01%
27
-89
-77% -$8.22K
WGS icon
1356
GeneDx Holdings
WGS
$2.36B
$2.37K ﹤0.01%
+22
New +$2.4K
TXT icon
1357
Textron
TXT
$15.1B
$2.37K ﹤0.01%
+28
New +$2.28K
LLYVA icon
1358
Liberty Live Group Series A
LLYVA
$9.59B
$2.36K ﹤0.01%
+25
New +$2.2K
PAM icon
1359
Pampa Energía
PAM
$4.26B
$2.34K ﹤0.01%
39
-16
-29% -$1.11K
WLDN icon
1360
Willdan Group
WLDN
$1.29B
$2.32K ﹤0.01%
+24
New +$2.27K
SSNC icon
1361
SS&C Technologies
SSNC
$18.8B
$2.31K ﹤0.01%
+26
New +$2.25K
JJSF icon
1362
J&J Snack Foods
JJSF
$1.7B
$2.31K ﹤0.01%
24
-402
-94% -$44.6K
NLOP
1363
Net Lease Office Properties
NLOP
$171M
$2.28K ﹤0.01%
77
+73
+1,825% +$2.29K
NTNX icon
1364
Nutanix
NTNX
$18.4B
$2.23K ﹤0.01%
+30
New +$2.2K
ANGO icon
1365
AngioDynamics
ANGO
$647M
$2.21K ﹤0.01%
+198
New +$1.91K
CTMX icon
1366
CytomX Therapeutics
CTMX
$730M
$2.2K ﹤0.01%
689
-967
-58% -$2.18K
GENI icon
1367
Genius Sports
GENI
$2.2B
$2.19K ﹤0.01%
177
-109
-38% -$1.3K
TAL icon
1368
TAL Education Group
TAL
$6.43B
$2.18K ﹤0.01%
+195
New +$2.1K
DPRO
1369
Draganfly
DPRO
$170M
$2.18K ﹤0.01%
+268
New +$1.33K
VRNT
1370
DELISTED
Verint Systems
VRNT
$2.17K ﹤0.01%
107
-1,535
-93% -$31.6K
KLAC icon
1371
KLA
KLAC
$274B
$2.16K ﹤0.01%
+20
New +$1.87K
CFR icon
1372
Cullen/Frost Bankers
CFR
$10.4B
$2.15K ﹤0.01%
+17
New +$2.21K
CRM icon
1373
Salesforce
CRM
$165B
$2.13K ﹤0.01%
9
-16
-64% -$4.04K
CGNT icon
1374
Cognyte Software
CGNT
$692M
$2.13K ﹤0.01%
253
-369
-59% -$3.27K
WAY
1375
Waystar Holding Corp
WAY
$4.81B
$2.12K ﹤0.01%
56
+35
+167% +$1.3K
53 54
55
56 57

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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.