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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
MTN icon
1376
Vail Resorts
MTN
$5.29B
$2.09K ﹤0.01%
14
+8
+133% +$1.24K
BWLP icon
1377
BW LPG
BWLP
$3.42B
$2.07K ﹤0.01%
145
+77
+113% +$1.11K
CNXC icon
1378
Concentrix
CNXC
$1.5B
$2.03K ﹤0.01%
44
-414
-90% -$22.1K
RNR icon
1379
RenaissanceRe
RNR
$13.4B
$2.03K ﹤0.01%
8
-124
-94% -$30K
JMIA
1380
Jumia Technologies
JMIA
$784M
$2.02K ﹤0.01%
174
-1,586
-90% -$11.6K
EE icon
1381
Excelerate Energy
EE
$1.13B
$2.02K ﹤0.01%
80
+43
+116% +$1.07K
FFAI
1382
Faraday Future Intelligent Electric
FFAI
$10.9M
$2.01K ﹤0.01%
+10
New +$3.17K
COHU icon
1383
Cohu
COHU
$2.79B
$1.99K ﹤0.01%
+98
New +$1.98K
VST icon
1384
Vistra
VST
$49.9B
$1.96K ﹤0.01%
10
-9
-47% -$1.78K
EWCZ
1385
DELISTED
European Wax Center
EWCZ
$1.96K ﹤0.01%
490
-1,278
-72% -$5.83K
BIPC icon
1386
Brookfield Infrastructure
BIPC
$5.01B
$1.93K ﹤0.01%
+47
New +$1.91K
SEMR
1387
DELISTED
Semrush
SEMR
$1.93K ﹤0.01%
+272
New +$2.22K
ZION icon
1388
Zions Bancorporation
ZION
$10.6B
$1.92K ﹤0.01%
34
+4
+13% +$223
PONY
1389
Pony AI Inc
PONY
$3.56B
$1.89K ﹤0.01%
84
-386
-82% -$5.87K
HRTG icon
1390
Heritage Insurance Holdings
HRTG
$988M
$1.89K ﹤0.01%
+75
New +$1.7K
AAON icon
1391
Aaon
AAON
$7.29B
$1.87K ﹤0.01%
20
-328
-94% -$26.9K
ZVRA icon
1392
Zevra Therapeutics
ZVRA
$655M
$1.85K ﹤0.01%
195
-323
-62% -$3.24K
IBRX icon
1393
ImmunityBio
IBRX
$7.94B
$1.79K ﹤0.01%
+727
New +$1.87K
KIM icon
1394
Kimco Realty
KIM
$16.5B
$1.77K ﹤0.01%
81
+72
+800% +$1.56K
CAR icon
1395
Avis
CAR
$4.89B
$1.77K ﹤0.01%
+11
New +$1.85K
FMS icon
1396
Fresenius Medical Care
FMS
$12.7B
$1.76K ﹤0.01%
+67
New +$1.72K
CWCO icon
1397
Consolidated Water Co
CWCO
$502M
$1.73K ﹤0.01%
49
+8
+20% +$255
NBHC icon
1398
National Bank Holdings
NBHC
$1.95B
$1.7K ﹤0.01%
+44
New +$1.71K
CCO icon
1399
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.7K ﹤0.01%
+1,075
New +$1.34K
FIP icon
1400
FTAI Infrastructure
FIP
$548M
$1.68K ﹤0.01%
+385
New +$2.09K
54 55
56
57 58

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TC
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FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
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.