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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
ATLX icon
1476
Atlas Lithium Corp
ATLX
$92.3M
$876 ﹤0.01%
+184
New +$909
JBL icon
1477
Jabil
JBL
$38.8B
$869 ﹤0.01%
+4
New +$871
ASST icon
1478
Strive Inc
ASST
$1.07B
$858 ﹤0.01%
+17
New +$1.62K
SYF icon
1479
Synchrony
SYF
$26.1B
$853 ﹤0.01%
+12
New +$869
SW
1480
Smurfit Westrock
SW
$26.2B
$851 ﹤0.01%
20
-7
-26% -$317
EARN
1481
Ellington Residential Mortgage REIT
EARN
$167M
$839 ﹤0.01%
154
– –
PRI icon
1482
Primerica
PRI
$9.62B
$833 ﹤0.01%
3
-58
-95% -$15.6K
DT icon
1483
Dynatrace
DT
$14.7B
$824 ﹤0.01%
+17
New +$860
RSI icon
1484
Rush Street Interactive
RSI
$2.85B
$819 ﹤0.01%
40
-49
-55% -$924
HPQ icon
1485
HP
HPQ
$28.6B
$817 ﹤0.01%
30
-3,580
-99% -$95.4K
TME icon
1486
Tencent Music
TME
$14.2B
$817 ﹤0.01%
35
-158
-82% -$3.66K
NRG icon
1487
NRG Energy
NRG
$25.2B
$810 ﹤0.01%
5
-22
-81% -$3.43K
COCO icon
1488
Vita Coco
COCO
$3.85B
$807 ﹤0.01%
19
-187
-91% -$6.93K
CXT icon
1489
Crane NXT
CXT
$2.96B
$805 ﹤0.01%
12
-4
-25% -$238
SLDE
1490
Slide Insurance Holdings
SLDE
$2.45B
$805 ﹤0.01%
+51
New +$836
LRCX icon
1491
Lam Research
LRCX
$422B
$803 ﹤0.01%
+6
New +$635
ASB icon
1492
Associated Banc-Corp
ASB
$6.07B
$797 ﹤0.01%
+31
New +$795
CDW icon
1493
CDW
CDW
$17.8B
$796 ﹤0.01%
+5
New +$850
NAK
1494
Northern Dynasty Minerals
NAK
$930M
$790 ﹤0.01%
658
+526
+398% +$565
SHEL icon
1495
Shell
SHEL
$248B
$787 ﹤0.01%
+11
New +$792
KDK
1496
Kodiak AI
KDK
$821M
$780 ﹤0.01%
114
+31
+37% +$343
ATRC icon
1497
AtriCure
ATRC
$2.22B
$776 ﹤0.01%
+22
New +$758
VLRS
1498
Controladora Vuela Compania de Aviacion
VLRS
$922M
$768 ﹤0.01%
107
-786
-88% -$4.53K
ALG icon
1499
Alamo Group
ALG
$2.01B
$764 ﹤0.01%
+4
New +$859
FELE icon
1500
Franklin Electric
FELE
$4.75B
$762 ﹤0.01%
+8
New +$757
58 59
60
61 62

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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.