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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
AIT icon
1426
Applied Industrial Technologies
AIT
$13B
$1.3K ﹤0.01%
5
-80
-94% -$21K
IBN icon
1427
ICICI Bank
IBN
$106B
$1.3K ﹤0.01%
43
-1,061
-96% -$34.6K
LFUS icon
1428
Littelfuse
LFUS
$11.4B
$1.29K ﹤0.01%
5
-113
-96% -$28.3K
LXRX icon
1429
Lexicon Pharmaceuticals
LXRX
$1.04B
$1.29K ﹤0.01%
+959
New +$1.09K
CCSI icon
1430
Consensus Cloud Solutions
CCSI
$695M
$1.29K ﹤0.01%
44
-62
-58% -$1.54K
CR icon
1431
Crane Co
CR
$12.9B
$1.29K ﹤0.01%
+7
New +$1.32K
BEPC icon
1432
Brookfield Renewable
BEPC
$6.5B
$1.27K ﹤0.01%
+37
New +$1.27K
ALSN icon
1433
Allison Transmission
ALSN
$10.2B
$1.27K ﹤0.01%
15
-104
-87% -$9.26K
KALV
1434
DELISTED
KalVista Pharmaceuticals
KALV
$1.24K ﹤0.01%
+102
New +$1.41K
SCPH
1435
DELISTED
scPharmaceuticals
SCPH
$1.24K ﹤0.01%
218
-3
-1% -$15
VMC icon
1436
Vulcan Materials
VMC
$36B
$1.23K ﹤0.01%
+4
New +$1.14K
ARVN icon
1437
Arvinas
ARVN
$580M
$1.21K ﹤0.01%
+142
New +$1.08K
AGNC icon
1438
AGNC Investment
AGNC
$13B
$1.2K ﹤0.01%
+123
New +$1.19K
SLGN icon
1439
Silgan Holdings
SLGN
$4.3B
$1.2K ﹤0.01%
28
-469
-94% -$22.7K
SMRT icon
1440
SmartRent
SMRT
$276M
$1.2K ﹤0.01%
849
+848
+84,800% +$1.09K
GHC icon
1441
Graham Holdings Company
GHC
$5.03B
$1.18K ﹤0.01%
1
-2
-67% -$2.07K
P
1442
Everpure Inc
P
$39B
$1.17K ﹤0.01%
14
+11
+367% +$732
OTEX icon
1443
Open Text
OTEX
$6.02B
$1.16K ﹤0.01%
31
-20
-39% -$641
NICE icon
1444
Nice
NICE
$6.17B
$1.16K ﹤0.01%
+8
New +$1.2K
QXO
1445
QXO Inc
QXO
$16.1B
$1.14K ﹤0.01%
60
-11,564
-99% -$239K
EZPW icon
1446
Ezcorp Inc
EZPW
$1.78B
$1.14K ﹤0.01%
60
-1,209
-95% -$18.9K
CUK
1447
DELISTED
Carnival PLC
CUK
$1.14K ﹤0.01%
43
-48
-53% -$1.32K
CIG icon
1448
CEMIG Preferred Shares
CIG
$5.58B
$1.13K ﹤0.01%
534
-54
-9% -$106
KALA icon
1449
KALA BIO
KALA
$17.1M
$1.13K ﹤0.01%
+15
New +$7.44K
ABNB icon
1450
Airbnb
ABNB
$111B
$1.09K ﹤0.01%
+9
New +$1.16K
56 57
58
59 60

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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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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.