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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
TBCH
1551
Turtle Beach Corp
TBCH
$230M
$493 ﹤0.01%
+31
New +$460
VIPS icon
1552
Vipshop
VIPS
$6.94B
$491 ﹤0.01%
25
-17
-40% -$282
BG icon
1553
Bunge Global
BG
$21.5B
$488 ﹤0.01%
6
-605
-99% -$48.5K
DXCM icon
1554
DexCom
DXCM
$34.3B
$471 ﹤0.01%
7
-49
-88% -$3.88K
HYLN icon
1555
Hyliion Holdings
HYLN
$734M
$469 ﹤0.01%
238
-7
-3% -$12
FIS icon
1556
Fidelity National Information Services
FIS
$22.8B
$462 ﹤0.01%
7
-49
-88% -$3.57K
DB icon
1557
Deutsche Bank
DB
$72.4B
$460 ﹤0.01%
13
-6,015
-100% -$205K
TPG icon
1558
TPG
TPG
$8.16B
$460 ﹤0.01%
8
– –
MYE icon
1559
Myers Industries
MYE
$1.23B
$457 ﹤0.01%
27
-410
-94% -$6.51K
FHN icon
1560
First Horizon
FHN
$12.3B
$452 ﹤0.01%
+20
New +$444
CF icon
1561
CF Industries
CF
$17.7B
$448 ﹤0.01%
5
-867
-99% -$77.3K
IMMR icon
1562
Immersion
IMMR
$247M
$448 ﹤0.01%
61
-6
-9% -$44
INVX
1563
Innovex International
INVX
$2.15B
$445 ﹤0.01%
24
-23
-49% -$383
INTR icon
1564
Inter&Co
INTR
$2.3B
$443 ﹤0.01%
48
-2,148
-98% -$16.9K
DUO
1565
Fangdd Network Group
DUO
$24.9M
$432 ﹤0.01%
+126
New +$305
ARCO icon
1566
Arcos Dorados Holdings
ARCO
$1.66B
$418 ﹤0.01%
62
-376
-86% -$2.67K
LASR icon
1567
nLIGHT
LASR
$3.06B
$415 ﹤0.01%
14
-1,109
-99% -$27.5K
PSN icon
1568
Parsons
PSN
$5.16B
$415 ﹤0.01%
5
-32
-86% -$2.48K
DG icon
1569
Dollar General
DG
$26.4B
$413 ﹤0.01%
4
-26
-87% -$2.85K
DKNG icon
1570
DraftKings
DKNG
$12.7B
$411 ﹤0.01%
+11
New +$488
MAX icon
1571
MediaAlpha
MAX
$787M
$410 ﹤0.01%
36
-642
-95% -$7.08K
VZLA
1572
Vizsla Silver
VZLA
$1.31B
$410 ﹤0.01%
95
-710
-88% -$2.46K
SATL icon
1573
Satellogic
SATL
$906M
$407 ﹤0.01%
124
+15
+14% +$53
CLMB icon
1574
Climb Global Solutions
CLMB
$527M
$405 ﹤0.01%
+12
New +$356
JXN icon
1575
Jackson Financial
JXN
$8.85B
$405 ﹤0.01%
4
-9
-69% -$841
61 62
63
64 65

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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.