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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
VYX icon
1476
NCR Voyix
VYX
$1.17B
$490 ﹤0.01%
+48
New +$521
VRTS icon
1477
Virtus Investment Partners
VRTS
$1.14B
$489 ﹤0.01%
+3
New +$507
MNKD icon
1478
MannKind Corp
MNKD
$1.2B
$488 ﹤0.01%
86
-2,623
-97% -$14.4K
SY
1479
So-Young International
SY
$221M
$484 ﹤0.01%
+189
New +$614
RJF icon
1480
Raymond James Financial
RJF
$34.8B
$482 ﹤0.01%
+3
New +$484
JBI icon
1481
Janus International
JBI
$686M
$477 ﹤0.01%
+73
New +$569
ALGM icon
1482
Allegro MicroSystems
ALGM
$8.23B
$475 ﹤0.01%
18
-762
-98% -$21K
SNPS icon
1483
Synopsys
SNPS
$78.8B
$470 ﹤0.01%
+1
New +$444
OLED icon
1484
Universal Display
OLED
$4.18B
$467 ﹤0.01%
+4
New +$519
DCTH icon
1485
Delcath Systems
DCTH
$602M
$465 ﹤0.01%
+46
New +$457
PHAT icon
1486
Phathom Pharmaceuticals
PHAT
$743M
$465 ﹤0.01%
+28
New +$400
FULC icon
1487
Fulcrum Therapeutics
FULC
$283M
$464 ﹤0.01%
+41
New +$417
UNP icon
1488
Union Pacific
UNP
$177B
$463 ﹤0.01%
2
-24
-92% -$5.48K
CCJ icon
1489
Cameco
CCJ
$42.6B
$457 ﹤0.01%
5
+4
+400% +$360
SKM icon
1490
SK Telecom
SKM
$14.1B
$452 ﹤0.01%
22
+9
+69% +$185
AI icon
1491
C3.ai
AI
$1.58B
$445 ﹤0.01%
33
-1,045
-97% -$16.7K
GPGI
1492
GPGI Inc
GPGI
$3.75B
$443 ﹤0.01%
23
+20
+667% +$399
SHEL icon
1493
Shell
SHEL
$248B
$441 ﹤0.01%
6
-5
-45% -$368
HCSG icon
1494
Healthcare Services Group
HCSG
$1.45B
$440 ﹤0.01%
+23
New +$414
VVV icon
1495
Valvoline
VVV
$4.31B
$436 ﹤0.01%
15
-1,035
-99% -$33.2K
NXPI icon
1496
NXP Semiconductors
NXPI
$58.5B
$434 ﹤0.01%
2
-2
-50% -$429
UROY
1497
Uranium Royalty Corp
UROY
$1.55B
$428 ﹤0.01%
+121
New +$473
LMND icon
1498
Lemonade
LMND
$4.1B
$427 ﹤0.01%
6
+1
+20% +$67
INGM
1499
Ingram Micro Holding
INGM
$6.53B
$427 ﹤0.01%
20
-144
-88% -$3.12K
FND icon
1500
Floor & Decor
FND
$6.27B
$426 ﹤0.01%
7
-3,593
-100% -$233K
58 59
60
61 62

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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.