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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
BRZE icon
1526
Braze
BRZE
$3.36B
$626 ﹤0.01%
+22
New +$624
NKTR icon
1527
Nektar Therapeutics
NKTR
$2.57B
$626 ﹤0.01%
+11
New +$364
PTLO icon
1528
Portillo's
PTLO
$365M
$619 ﹤0.01%
+96
New +$810
SMP icon
1529
Standard Motor Products
SMP
$877M
$612 ﹤0.01%
+15
New +$549
ATOM icon
1530
Atomera
ATOM
$212M
$610 ﹤0.01%
138
-2,444
-95% -$10K
TS icon
1531
Tenaris
TS
$26.6B
$608 ﹤0.01%
+17
New +$617
MOMO
1532
Hello Group
MOMO
$867M
$601 ﹤0.01%
81
-395
-83% -$3.23K
DAVE icon
1533
Dave Inc
DAVE
$4.03B
$598 ﹤0.01%
+3
New +$648
CVCO icon
1534
Cavco Industries
CVCO
$4.6B
$581 ﹤0.01%
1
-24
-96% -$11.7K
INMD icon
1535
InMode
INMD
$876M
$581 ﹤0.01%
39
-70
-64% -$1.02K
XIFR
1536
XPLR Infrastructure LP
XIFR
$1.08B
$570 ﹤0.01%
56
-424
-88% -$4.1K
DTM icon
1537
DT Midstream
DTM
$13.9B
$565 ﹤0.01%
5
+1
+25% +$105
SHAK icon
1538
Shake Shack
SHAK
$2.94B
$562 ﹤0.01%
6
-14
-70% -$1.61K
BWXT icon
1539
BWX Technologies
BWXT
$15.8B
$553 ﹤0.01%
3
-12
-80% -$1.93K
HWKN icon
1540
Hawkins
HWKN
$2.67B
$548 ﹤0.01%
3
-29
-91% -$4.85K
WB icon
1541
Weibo
WB
$1.91B
$546 ﹤0.01%
44
-465
-91% -$5.09K
KURA icon
1542
Kura Oncology
KURA
$896M
$540 ﹤0.01%
61
-1,095
-95% -$7.8K
SYM icon
1543
Symbotic
SYM
$5.43B
$539 ﹤0.01%
10
-427
-98% -$21.6K
TASK icon
1544
TaskUs
TASK
$634M
$536 ﹤0.01%
30
-225
-88% -$3.89K
HZO icon
1545
MarineMax
HZO
$1.15B
$532 ﹤0.01%
21
-173
-89% -$4.41K
CRGY icon
1546
Crescent Energy
CRGY
$3.93B
$526 ﹤0.01%
59
-2,397
-98% -$21.8K
TPC
1547
Tutor Perini Cor
TPC
$5.05B
$525 ﹤0.01%
+8
New +$446
ONTO icon
1548
Onto Innovation
ONTO
$20.6B
$517 ﹤0.01%
+4
New +$428
SLB icon
1549
SLB Ltd
SLB
$77.3B
$516 ﹤0.01%
15
-6,129
-100% -$213K
SU icon
1550
Suncor Energy
SU
$76.5B
$502 ﹤0.01%
12
-6,842
-100% -$274K
60 61
62
63 64

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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.