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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
SPOT icon
1451
Spotify
SPOT
$102B
$581 ﹤0.01%
1
-23
-96% -$14.4K
IBKR icon
1452
Interactive Brokers
IBKR
$41.4B
$579 ﹤0.01%
+9
New +$602
GEHC icon
1453
GE HealthCare
GEHC
$33.3B
$574 ﹤0.01%
+7
New +$545
ALHC icon
1454
Alignment Healthcare
ALHC
$2.79B
$573 ﹤0.01%
29
+22
+314% +$395
TLS icon
1455
Telos
TLS
$344M
$571 ﹤0.01%
112
+106
+1,767% +$662
HAFC icon
1456
Hanmi Financial
HAFC
$963M
$568 ﹤0.01%
21
+20
+2,000% +$535
CWK icon
1457
Cushman & Wakefield Ltd
CWK
$3.37B
$567 ﹤0.01%
35
-679
-95% -$10.8K
KGS icon
1458
Kodiak Gas Services
KGS
$6.3B
$561 ﹤0.01%
15
-220
-94% -$7.78K
OC icon
1459
Owens Corning
OC
$12.3B
$560 ﹤0.01%
5
-391
-99% -$45.9K
PCG icon
1460
PG&E
PCG
$38.5B
$546 ﹤0.01%
34
+30
+750% +$479
OMAB icon
1461
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$544 ﹤0.01%
5
-5
-50% -$523
PGY icon
1462
Pagaya Technologies
PGY
$1.79B
$543 ﹤0.01%
26
-1,317
-98% -$33.5K
IRDM icon
1463
Iridium Communications
IRDM
$5.27B
$539 ﹤0.01%
31
+12
+63% +$212
HAFN icon
1464
Hafnia
HAFN
$3.8B
$528 ﹤0.01%
99
+95
+2,375% +$566
TRIN icon
1465
Trinity Capital Inc.
TRIN
$1.75B
$527 ﹤0.01%
+36
New +$536
CLPT icon
1466
ClearPoint Neuro
CLPT
$470M
$520 ﹤0.01%
+38
New +$704
WLDN icon
1467
Willdan Group
WLDN
$1.29B
$518 ﹤0.01%
5
-19
-79% -$1.87K
AHR icon
1468
American Healthcare REIT
AHR
$10.3B
$518 ﹤0.01%
+11
New +$510
VOD icon
1469
Vodafone
VOD
$37.5B
$515 ﹤0.01%
39
-1,419
-97% -$17.2K
BCS icon
1470
Barclays
BCS
$94.6B
$509 ﹤0.01%
+20
New +$443
AIV
1471
Aimco
AIV
$379M
$505 ﹤0.01%
85
-329
-79% -$1.97K
BGS icon
1472
B&G Foods
BGS
$299M
$503 ﹤0.01%
117
+114
+3,800% +$509
KMX icon
1473
CarMax
KMX
$8.52B
$502 ﹤0.01%
13
-3,587
-100% -$143K
WDS icon
1474
Woodside Energy
WDS
$43.3B
$499 ﹤0.01%
+32
New +$509
XP icon
1475
XP
XP
$8.18B
$491 ﹤0.01%
30
-2,795
-99% -$49.2K
57 58
59
60 61

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GFI
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TC
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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.