We are live on ! Find out more
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
PD icon
1501
PagerDuty
PD
$932M
$760 ﹤0.01%
+46
New +$731
LNW
1502
DELISTED
Light & Wonder
LNW
$755 ﹤0.01%
+9
New +$826
BAM icon
1503
Brookfield Asset Management
BAM
$87.1B
$740 ﹤0.01%
13
-453
-97% -$26.9K
IQ icon
1504
iQIYI
IQ
$1.31B
$737 ﹤0.01%
288
-24,223
-99% -$53.6K
TIC
1505
TIC Solutions Inc
TIC
$2.22B
$732 ﹤0.01%
55
-168
-75% -$1.92K
SNDX icon
1506
Syndax Pharmaceuticals
SNDX
$1.77B
$723 ﹤0.01%
47
-1,230
-96% -$16.1K
CURB
1507
Curbline Properties
CURB
$3.46B
$714 ﹤0.01%
32
-2
-6% -$45
PAR icon
1508
PAR Technology
PAR
$770M
$712 ﹤0.01%
18
– –
SAIL
1509
SailPoint Inc
SAIL
$11.3B
$707 ﹤0.01%
32
-1,994
-98% -$41.8K
MCHP icon
1510
Microchip Technology
MCHP
$42.2B
$706 ﹤0.01%
+11
New +$745
UNM icon
1511
Unum
UNM
$14.7B
$700 ﹤0.01%
9
-153
-94% -$11.5K
GO icon
1512
Grocery Outlet
GO
$1.07B
$690 ﹤0.01%
43
-307
-88% -$4.9K
DAY
1513
DELISTED
Dayforce
DAY
$689 ﹤0.01%
+10
New +$622
EOLS icon
1514
Evolus
EOLS
$536M
$688 ﹤0.01%
112
-67
-37% -$522
OUT icon
1515
Outfront Media
OUT
$5.29B
$678 ﹤0.01%
37
-660
-95% -$12K
HNRG icon
1516
Hallador Energy
HNRG
$743M
$665 ﹤0.01%
34
-40
-54% -$687
KB icon
1517
KB Financial Group
KB
$41.4B
$663 ﹤0.01%
8
-6
-43% -$492
GAP
1518
The Gap Inc
GAP
$7.34B
$663 ﹤0.01%
31
-459
-94% -$9.92K
SHG icon
1519
Shinhan Financial Group
SHG
$34.6B
$655 ﹤0.01%
+13
New +$636
SAFE
1520
Safehold
SAFE
$1.09B
$651 ﹤0.01%
42
-1
-2% -$15
XERS icon
1521
Xeris Biopharma Holdings
XERS
$1.52B
$651 ﹤0.01%
80
-1,256
-94% -$8.34K
EME icon
1522
Emcor
EME
$36.7B
$650 ﹤0.01%
1
– –
FLEX icon
1523
Flex
FLEX
$45.9B
$638 ﹤0.01%
11
-508
-98% -$27K
COGT icon
1524
Cogent Biosciences
COGT
$6.47B
$632 ﹤0.01%
44
-419
-90% -$4.96K
SRDX
1525
DELISTED
Surmodics
SRDX
$628 ﹤0.01%
21
-31
-60% -$1.03K
59 60
61
62 63

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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.