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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
PINS icon
1401
Pinterest
PINS
$13.6B
$1.67K ﹤0.01%
+52
New +$1.89K
VNDA icon
1402
Vanda Pharmaceuticals
VNDA
$304M
$1.67K ﹤0.01%
334
-330
-50% -$1.53K
ALNT icon
1403
Allient
ALNT
$1.86B
$1.66K ﹤0.01%
+37
New +$1.58K
XPOF icon
1404
Xponential Fitness
XPOF
$207M
$1.64K ﹤0.01%
211
-435
-67% -$3.96K
SBSW icon
1405
Sibanye-Stillwater
SBSW
$7.57B
$1.63K ﹤0.01%
145
-1,094
-88% -$9.55K
HQY icon
1406
HealthEquity
HQY
$8.81B
$1.61K ﹤0.01%
17
-296
-95% -$27.9K
SBLK icon
1407
Star Bulk Carriers
SBLK
$3.23B
$1.6K ﹤0.01%
86
-313
-78% -$5.9K
NDSN icon
1408
Nordson
NDSN
$17.3B
$1.59K ﹤0.01%
7
-141
-95% -$31.1K
IHG icon
1409
InterContinental Hotels
IHG
$23.7B
$1.58K ﹤0.01%
13
-136
-91% -$16.3K
EW icon
1410
Edwards Lifesciences
EW
$53.1B
$1.55K ﹤0.01%
20
+13
+186% +$1.02K
TRIP icon
1411
TripAdvisor
TRIP
$1.29B
$1.54K ﹤0.01%
95
-51
-35% -$890
TDS icon
1412
Telephone and Data Systems
TDS
$4.07B
$1.53K ﹤0.01%
39
-451
-92% -$17.4K
PEBO icon
1413
Peoples Bancorp
PEBO
$1.49B
$1.53K ﹤0.01%
+51
New +$1.55K
PCVX icon
1414
Vaxcyte
PCVX
$8.56B
$1.48K ﹤0.01%
41
-42
-51% -$1.39K
CHA
1415
Chagee Holdings Ltd
CHA
$1.93B
$1.47K ﹤0.01%
+89
New +$1.93K
LTH icon
1416
Life Time Group Holdings
LTH
$9.95B
$1.46K ﹤0.01%
+53
New +$1.51K
CNQ icon
1417
Canadian Natural Resources
CNQ
$99.5B
$1.41K ﹤0.01%
44
-4,034
-99% -$126K
ACVA icon
1418
ACV Auctions
ACVA
$1.35B
$1.4K ﹤0.01%
+141
New +$1.81K
DOGZ icon
1419
Dogness International Corp
DOGZ
$17.1M
$1.35K ﹤0.01%
105
-310
-75% -$3.43K
BANC icon
1420
Banc of California
BANC
$3.14B
$1.34K ﹤0.01%
81
-548
-87% -$8.58K
APG icon
1421
APi Group
APG
$18.9B
$1.34K ﹤0.01%
+39
New +$1.36K
PCRX icon
1422
Pacira BioSciences
PCRX
$916M
$1.34K ﹤0.01%
52
-1
-2% -$25
TM icon
1423
Toyota
TM
$226B
$1.34K ﹤0.01%
7
-38
-84% -$7.16K
AMWD
1424
DELISTED
American Woodmark
AMWD
$1.33K ﹤0.01%
+20
New +$1.23K
SKWD icon
1425
Skyward Specialty Insurance
SKWD
$2.39B
$1.33K ﹤0.01%
28
-576
-95% -$28.8K
55 56
57
58 59

Similar funds

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
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
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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.