We are live on ! Find out more
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
ASR icon
1376
Grupo Aeroportuario del Sureste
ASR
$8.01B
$970 ﹤0.01%
3
-21
-88% -$6.49K
AXIA
1377
DELISTED
AXIA Energia
AXIA
$962 ﹤0.01%
+105
New +$908
PSKY
1378
Paramount Skydance Corp
PSKY
$11.2B
$951 ﹤0.01%
+71
New +$1.11K
INVH icon
1379
Invitation Homes
INVH
$18B
$945 ﹤0.01%
34
-1,327
-98% -$37.1K
TCOM icon
1380
Trip.com Group
TCOM
$28.3B
$935 ﹤0.01%
13
-541
-98% -$38.7K
MREO
1381
Mereo BioPharma
MREO
$49.1M
$930 ﹤0.01%
2,231
-6,245
-74% -$11.9K
BNY
1382
Bank of New York Mellon
BNY
$110B
$929 ﹤0.01%
8
-165
-95% -$18.3K
IBRX icon
1383
ImmunityBio
IBRX
$8.11B
$925 ﹤0.01%
467
-260
-36% -$589
PGR icon
1384
Progressive
PGR
$121B
$911 ﹤0.01%
4
-823
-100% -$186K
MGA icon
1385
Magna International
MGA
$18.7B
$906 ﹤0.01%
17
-241
-93% -$11.8K
MNRO icon
1386
Monro
MNRO
$352M
$902 ﹤0.01%
+45
New +$828
BJ icon
1387
BJs Wholesale Club
BJ
$11.9B
$900 ﹤0.01%
10
-1,218
-99% -$112K
EIX icon
1388
Edison International
EIX
$27.2B
$900 ﹤0.01%
+15
New +$861
CRVS icon
1389
Corvus Pharmaceuticals
CRVS
$1.27B
$886 ﹤0.01%
+115
New +$907
VERA icon
1390
Vera Therapeutics
VERA
$2.08B
$861 ﹤0.01%
17
-215
-93% -$7.64K
TW icon
1391
Tradeweb Markets
TW
$22.3B
$860 ﹤0.01%
8
-673
-99% -$72.3K
BEPC icon
1392
Brookfield Renewable
BEPC
$6.66B
$843 ﹤0.01%
22
-15
-41% -$603
CSAN icon
1393
Cosan
CSAN
$2.57B
$841 ﹤0.01%
+213
New +$970
MLKN icon
1394
MillerKnoll
MLKN
$1.62B
$823 ﹤0.01%
+45
New +$734
EARN
1395
Ellington Residential Mortgage REIT
EARN
$167M
$812 ﹤0.01%
154
– –
XEL icon
1396
Xcel Energy
XEL
$49.3B
$812 ﹤0.01%
11
-276
-96% -$21.8K
AMRZ
1397
Amrize Ltd
AMRZ
$25.6B
$811 ﹤0.01%
15
-336
-96% -$17.1K
NAMS icon
1398
NewAmsterdam Pharma
NAMS
$3.19B
$807 ﹤0.01%
+23
New +$837
DRD
1399
DRDGold
DRD
$2.06B
$806 ﹤0.01%
26
-194
-88% -$5.54K
GROY icon
1400
Gold Royalty Corp
GROY
$716M
$804 ﹤0.01%
199
+197
+9,850% +$754
54 55
56
57 58

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
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.