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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
CRAI icon
1401
CRA International
CRAI
$1.07B
$803 ﹤0.01%
4
+3
+300% +$565
SU icon
1402
Suncor Energy
SU
$76.5B
$798 ﹤0.01%
18
+6
+50% +$254
FVRR icon
1403
Fiverr
FVRR
$324M
$790 ﹤0.01%
40
-323
-89% -$6.96K
VIV icon
1404
Telefônica Brasil
VIV
$18.1B
$783 ﹤0.01%
66
+64
+3,200% +$794
GPK icon
1405
Graphic Packaging
GPK
$3.51B
$768 ﹤0.01%
51
+37
+264% +$608
PLD icon
1406
Prologis
PLD
$134B
$766 ﹤0.01%
6
-363
-98% -$45.2K
CRDF icon
1407
Cardiff Oncology
CRDF
$76.6M
$759 ﹤0.01%
+270
New +$627
HOLX
1408
DELISTED
Hologic
HOLX
$745 ﹤0.01%
10
-329
-97% -$24K
HRB icon
1409
H&R Block
HRB
$6.76B
$741 ﹤0.01%
+17
New +$795
ADTN icon
1410
Adtran
ADTN
$658M
$739 ﹤0.01%
+85
New +$738
ETR icon
1411
Entergy
ETR
$49.9B
$739 ﹤0.01%
+8
New +$759
BIRK icon
1412
Birkenstock
BIRK
$7.54B
$736 ﹤0.01%
18
-830
-98% -$35.2K
AESI icon
1413
Atlas Energy Solutions
AESI
$1.47B
$725 ﹤0.01%
77
+74
+2,467% +$748
CGNX icon
1414
Cognex
CGNX
$10.4B
$720 ﹤0.01%
+20
New +$810
KURA icon
1415
Kura Oncology
KURA
$896M
$717 ﹤0.01%
69
+8
+13% +$84
IMXI icon
1416
International Money Express
IMXI
$353M
$707 ﹤0.01%
+46
New +$691
KVUE icon
1417
Kenvue
KVUE
$36.9B
$707 ﹤0.01%
41
-16,913
-100% -$277K
TRMD icon
1418
TORM
TRMD
$3.01B
$705 ﹤0.01%
36
-204
-85% -$4.31K
STC icon
1419
Stewart Information Services
STC
$2.07B
$703 ﹤0.01%
+10
New +$720
PRMB
1420
Primo Brands
PRMB
$8.97B
$703 ﹤0.01%
43
+32
+291% +$591
NWN icon
1421
Northwest Natural Holdings
NWN
$2.14B
$701 ﹤0.01%
+15
New +$700
LYB icon
1422
LyondellBasell Industries
LYB
$20.2B
$693 ﹤0.01%
16
-2,690
-99% -$122K
ORIC icon
1423
Oric Pharmaceuticals
ORIC
$1.42B
$687 ﹤0.01%
84
-1,508
-95% -$17.4K
ASTL icon
1424
Algoma Steel
ASTL
$471M
$681 ﹤0.01%
166
-5,529
-97% -$22K
NABL icon
1425
N-able
NABL
$695M
$681 ﹤0.01%
+91
New +$695
55 56
57
58 59

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GFI
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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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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.