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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
NRDS icon
1526
NerdWallet
NRDS
$639M
$352 ﹤0.01%
+26
New +$340
AMT icon
1527
American Tower
AMT
$81.2B
$351 ﹤0.01%
2
-748
-100% -$136K
ARRY icon
1528
Array Technologies
ARRY
$796M
$350 ﹤0.01%
+38
New +$326
TXN icon
1529
Texas Instruments
TXN
$250B
$347 ﹤0.01%
2
-3
-60% -$514
DEO icon
1530
Diageo
DEO
$52.8B
$345 ﹤0.01%
4
-481
-99% -$44.3K
LOB icon
1531
Live Oak Bancshares
LOB
$2.01B
$344 ﹤0.01%
+10
New +$335
MDXG icon
1532
MiMedx Group
MDXG
$612M
$338 ﹤0.01%
50
-458
-90% -$3.21K
SKY icon
1533
Champion Homes
SKY
$5.23B
$338 ﹤0.01%
+4
New +$315
NCLH icon
1534
Norwegian Cruise Line
NCLH
$8.98B
$335 ﹤0.01%
+15
New +$317
AZTA icon
1535
Azenta
AZTA
$1.49B
$333 ﹤0.01%
10
-27
-73% -$882
EDU icon
1536
New Oriental
EDU
$8.33B
$330 ﹤0.01%
6
-513
-99% -$28.1K
BOX icon
1537
Box
BOX
$4.66B
$329 ﹤0.01%
11
-147
-93% -$4.61K
BRSL
1538
Brightstar Lottery PLC
BRSL
$2.15B
$325 ﹤0.01%
21
-320
-94% -$5.21K
SYBT icon
1539
Stock Yards Bancorp
SYBT
$2.64B
$325 ﹤0.01%
5
+4
+400% +$269
AEHR icon
1540
Aehr Test Systems
AEHR
$4.02B
$323 ﹤0.01%
+16
New +$387
CALM icon
1541
Cal-Maine
CALM
$3.87B
$318 ﹤0.01%
4
-947
-100% -$83.2K
HI
1542
DELISTED
Hillenbrand
HI
$317 ﹤0.01%
+10
New +$308
IP icon
1543
International Paper
IP
$21.8B
$315 ﹤0.01%
8
-465
-98% -$19.1K
OPFI icon
1544
OppFi
OPFI
$608M
$314 ﹤0.01%
+30
New +$304
BP icon
1545
BP
BP
$110B
$313 ﹤0.01%
9
+6
+200% +$210
USPH icon
1546
US Physical Therapy
USPH
$1.24B
$312 ﹤0.01%
4
-50
-93% -$4.06K
WIX icon
1547
WIX.com
WIX
$3.35B
$312 ﹤0.01%
+3
New +$363
MED icon
1548
Medifast
MED
$128M
$310 ﹤0.01%
+29
New +$347
KW
1549
DELISTED
Kennedy-Wilson Holdings
KW
$309 ﹤0.01%
+32
New +$287
COKE icon
1550
Coca-Cola Consolidated
COKE
$12.7B
$307 ﹤0.01%
+2
New +$293
60 61
62
63 64

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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
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
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.