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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
RELX icon
126
RELX
RELX
$60.2B
$325K 0.08%
8,034
+5,627
+234% +$240K
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.9B
$322K 0.08%
1,657
+1,431
+633% +$246K
CTSH icon
128
Cognizant
CTSH
$26.2B
$320K 0.08%
3,861
+3,073
+390% +$230K
ARBE icon
129
Arbe Robotics
ARBE
$92M
$315K 0.08%
+267,291
New +$442K
ITUB icon
130
Itaú Unibanco
ITUB
$81.6B
$306K 0.08%
42,738
+33,503
+363% +$238K
PLUG icon
131
Plug Power
PLUG
$3.2B
$305K 0.07%
154,920
+131,892
+573% +$344K
SGML icon
132
Sigma Lithium
SGML
$1.32B
$298K 0.07%
+22,622
New +$195K
AXP icon
133
American Express
AXP
$232B
$297K 0.07%
+802
New +$287K
DPZ icon
134
Domino's
DPZ
$11.7B
$296K 0.07%
709
+592
+506% +$247K
AU icon
135
AngloGold Ashanti
AU
$49.5B
$295K 0.07%
+3,462
New +$270K
BRO icon
136
Brown & Brown
BRO
$23.8B
$294K 0.07%
3,690
+2,875
+353% +$240K
NTAP icon
137
NetApp
NTAP
$39.6B
$288K 0.07%
2,692
+2,509
+1,371% +$287K
DJT icon
138
Trump Media & Technology Group
DJT
$2.3B
$285K 0.07%
21,515
+20,873
+3,251% +$285K
FLEX icon
139
Flex
FLEX
$46B
$284K 0.07%
4,703
+4,692
+42,655% +$290K
STT icon
140
State Street
STT
$52.2B
$280K 0.07%
+2,171
New +$260K
QGEN icon
141
Qiagen
QGEN
$8.88B
$277K 0.07%
6,168
+5,793
+1,545% +$268K
LNT icon
142
Alliant Energy
LNT
$18.2B
$277K 0.07%
4,256
+4,067
+2,152% +$273K
HMC icon
143
Honda
HMC
$40.6B
$275K 0.07%
9,339
+8,489
+999% +$258K
CMS icon
144
CMS Energy
CMS
$22B
$274K 0.07%
3,922
+3,295
+526% +$240K
BTBT icon
145
Bit Digital
BTBT
$509M
$273K 0.07%
+144,700
New +$418K
POOL icon
146
Pool Corp
POOL
$7.25B
$273K 0.07%
1,192
+1,159
+3,512% +$301K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$110B
$271K 0.07%
2,994
+2,279
+319% +$196K
GFL icon
148
GFL Environmental
GFL
$14.7B
$269K 0.07%
6,271
+5,295
+543% +$237K
UPXI icon
149
Upexi
UPXI
$60.5M
$268K 0.07%
+159,800
New +$603K
PRU icon
150
Prudential Financial
PRU
$42.3B
$268K 0.07%
2,371
+2,313
+3,988% +$248K
4 5
6
7 8

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GIC
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GFI
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TC
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F
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FAN
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TFHU
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AGAM
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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.