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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
SHOE
1351
Shoe Station Group
SHOE
$415M
$1.33K ﹤0.01%
+79
New +$1.45K
ERIC icon
1352
Ericsson
ERIC
$33.6B
$1.31K ﹤0.01%
136
-3,696
-96% -$35K
DFIN icon
1353
Donnelley Financial Solutions
DFIN
$1.22B
$1.31K ﹤0.01%
28
+27
+2,700% +$1.31K
TAL icon
1354
TAL Education Group
TAL
$6.43B
$1.27K ﹤0.01%
116
-79
-41% -$897
CYH icon
1355
Community Health Systems
CYH
$419M
$1.25K ﹤0.01%
402
-6,642
-94% -$22.3K
TKC icon
1356
Turkcell
TKC
$4.72B
$1.24K ﹤0.01%
+227
New +$1.32K
GPRK icon
1357
GeoPark
GPRK
$608M
$1.24K ﹤0.01%
167
-3,474
-95% -$25.4K
STRL icon
1358
Sterling Infrastructure
STRL
$16.9B
$1.23K ﹤0.01%
4
-100
-96% -$34.5K
JD icon
1359
JD.com
JD
$39.6B
$1.21K ﹤0.01%
42
-384
-90% -$12K
AS icon
1360
Amer Sports
AS
$19.3B
$1.2K ﹤0.01%
32
-816
-96% -$28K
KODK icon
1361
Kodak
KODK
$978M
$1.18K ﹤0.01%
+140
New +$1.05K
EQNR icon
1362
Equinor
EQNR
$96.3B
$1.18K ﹤0.01%
50
-568
-92% -$13.4K
FWRD icon
1363
Forward Air
FWRD
$682M
$1.18K ﹤0.01%
47
-217
-82% -$4.88K
AMWD
1364
DELISTED
American Woodmark
AMWD
$1.13K ﹤0.01%
21
+1
+5% +$59
CCRN
1365
DELISTED
Cross Country Healthcare
CCRN
$1.12K ﹤0.01%
+138
New +$1.51K
RCL icon
1366
Royal Caribbean
RCL
$82.9B
$1.12K ﹤0.01%
4
+3
+300% +$847
RACE icon
1367
Ferrari
RACE
$72.5B
$1.11K ﹤0.01%
3
-105
-97% -$42K
YALA
1368
Yalla Group
YALA
$823M
$1.1K ﹤0.01%
159
+109
+218% +$780
BUD icon
1369
AB InBev
BUD
$158B
$1.09K ﹤0.01%
17
-2,325
-99% -$144K
CARR icon
1370
Carrier Global
CARR
$52.2B
$1.06K ﹤0.01%
20
-2,212
-99% -$123K
KVHI icon
1371
KVH Industries
KVHI
$143M
$1.05K ﹤0.01%
+150
New +$906
RWAY icon
1372
Runway Growth Finance
RWAY
$292M
$1.01K ﹤0.01%
113
+100
+769% +$948
WTRG icon
1373
Essential Utilities
WTRG
$11.5B
$997 ﹤0.01%
+26
New +$1.02K
HPP
1374
Hudson Pacific Properties
HPP
$787M
$996 ﹤0.01%
92
-79
-46% -$1.17K
FRHC icon
1375
Freedom Holding
FRHC
$9.35B
$973 ﹤0.01%
8
-45
-85% -$6.53K
53 54
55
56 57

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GIC
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GFI
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
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VCM
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FIS
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KC
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AIM
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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.