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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
AON icon
126
Aon
AON
$74.7B
$135K 0.09%
379
+345
+1,015% +$125K
WMB icon
127
Williams Companies
WMB
$90.1B
$135K 0.09%
2,133
+1,422
+200% +$83.5K
SOC icon
128
Sable Offshore Corp
SOC
$840M
$135K 0.09%
7,711
+7,433
+2,674% +$190K
T icon
129
AT&T
T
$166B
$135K 0.09%
+4,766
New +$135K
NOC icon
130
Northrop Grumman
NOC
$82B
$134K 0.09%
+220
New +$125K
D icon
131
Dominion Energy
D
$59.8B
$133K 0.09%
+2,180
New +$130K
CARR icon
132
Carrier Global
CARR
$52B
$133K 0.09%
+2,232
New +$152K
WM icon
133
Waste Management
WM
$90.5B
$133K 0.09%
603
-349
-37% -$78.6K
LYB icon
134
LyondellBasell Industries
LYB
$20.3B
$133K 0.09%
2,706
+1,642
+154% +$92.6K
SPGI icon
135
S&P Global
SPGI
$121B
$132K 0.09%
+272
New +$146K
RSG icon
136
Republic Services
RSG
$65.6B
$132K 0.09%
574
-49
-8% -$11.5K
ENB icon
137
Enbridge
ENB
$112B
$131K 0.09%
2,602
+2,270
+684% +$107K
TTEK icon
138
Tetra Tech
TTEK
$9.09B
$128K 0.09%
3,845
+3,828
+22,518% +$139K
SBAC icon
139
SBA Communications
SBAC
$19.4B
$128K 0.09%
660
+658
+32,900% +$142K
EQR icon
140
Equity Residential
EQR
$24.2B
$127K 0.09%
+1,955
New +$128K
ZBRA icon
141
Zebra Technologies
ZBRA
$17.9B
$125K 0.09%
421
+420
+42,000% +$134K
KLAR
142
Klarna Group
KLAR
$7.23B
$124K 0.09%
+3,388
New +$145K
ASPI icon
143
ASP Isotopes
ASPI
$541M
$121K 0.08%
12,622
+9,695
+331% +$89.4K
NEE icon
144
NextEra Energy
NEE
$179B
$118K 0.08%
1,557
+1,550
+22,143% +$113K
RELX icon
145
RELX
RELX
$60.2B
$115K 0.08%
2,407
+1,799
+296% +$89K
FIG
146
Figma
FIG
$12.7B
$115K 0.08%
+2,210
New +$152K
RPM icon
147
RPM International
RPM
$14.7B
$115K 0.08%
+972
New +$117K
BJ icon
148
BJs Wholesale Club
BJ
$11.8B
$115K 0.08%
1,228
+1,195
+3,621% +$122K
HUM icon
149
Humana
HUM
$46.7B
$113K 0.08%
436
+430
+7,167% +$113K
FCNCA icon
150
First Citizens BancShares
FCNCA
$25.7B
$113K 0.08%
63
+62
+6,200% +$122K
4 5
6
7 8

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GIC
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GFI
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FAN
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TFHU
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AGAM
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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.