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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
MITK icon
1426
Mitek Systems
MITK
$853M
$675 ﹤0.01%
+64
New +$605
APPN icon
1427
Appian
APPN
$2.65B
$673 ﹤0.01%
19
+13
+217% +$463
TAK icon
1428
Takeda Pharmaceutical
TAK
$55.5B
$670 ﹤0.01%
43
-699
-94% -$9.99K
BKD icon
1429
Brookdale Senior Living
BKD
$3B
$669 ﹤0.01%
62
+56
+933% +$551
TME icon
1430
Tencent Music
TME
$14.2B
$666 ﹤0.01%
38
+3
+9% +$61
MORN icon
1431
Morningstar
MORN
$7.76B
$652 ﹤0.01%
3
-383
-99% -$82.9K
SLM icon
1432
SLM Corp
SLM
$5.22B
$649 ﹤0.01%
24
-74
-76% -$2.03K
RELY icon
1433
Remitly
RELY
$5.39B
$635 ﹤0.01%
46
-637
-93% -$9.25K
EQR icon
1434
Equity Residential
EQR
$24.7B
$630 ﹤0.01%
10
-1,945
-99% -$119K
CHYM
1435
Chime Financial
CHYM
$12.2B
$629 ﹤0.01%
25
-161
-87% -$3.42K
CLF icon
1436
Cleveland-Cliffs
CLF
$6.93B
$624 ﹤0.01%
47
-1,244
-96% -$15.7K
BX icon
1437
Blackstone
BX
$112B
$617 ﹤0.01%
+4
New +$608
SRRK icon
1438
Scholar Rock
SRRK
$6.46B
$617 ﹤0.01%
+14
New +$525
GE icon
1439
GE Aerospace
GE
$374B
$616 ﹤0.01%
2
-76
-97% -$22.9K
EEFT icon
1440
Euronet Worldwide
EEFT
$2.78B
$609 ﹤0.01%
8
-116
-94% -$9.04K
MAX icon
1441
MediaAlpha
MAX
$813M
$609 ﹤0.01%
47
+11
+31% +$134
ONON icon
1442
On Holding
ONON
$10.6B
$604 ﹤0.01%
13
-94
-88% -$4.05K
TOST icon
1443
Toast
TOST
$20.4B
$604 ﹤0.01%
17
-73
-81% -$2.63K
INVZ icon
1444
Innoviz Technologies
INVZ
$114M
$602 ﹤0.01%
706
-47,230
-99% -$74.8K
CLDX icon
1445
Celldex Therapeutics
CLDX
$3.35B
$598 ﹤0.01%
+22
New +$579
CNI icon
1446
Canadian National Railway
CNI
$77.2B
$593 ﹤0.01%
6
-68
-92% -$6.54K
COLD icon
1447
Americold
COLD
$4.32B
$592 ﹤0.01%
46
-2,400
-98% -$29.4K
FEIM icon
1448
Frequency Electronics
FEIM
$856M
$592 ﹤0.01%
11
-717
-98% -$26.4K
CLS icon
1449
Celestica
CLS
$43.8B
$591 ﹤0.01%
2
-11
-85% -$3.31K
MAGN
1450
Magnera Corp
MAGN
$433M
$590 ﹤0.01%
39
-918
-96% -$10.6K
56 57
58
59 60

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GIC
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GFI
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
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VCM
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FIS
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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.