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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
TILE icon
1551
Interface
TILE
$2.24B
$307 ﹤0.01%
+11
New +$300
VFC icon
1552
VF Corp
VFC
$5.79B
$307 ﹤0.01%
+17
New +$275
GRSD
1553
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$306 ﹤0.01%
56
-2,276
-98% -$14.5K
SBGI icon
1554
Sinclair Inc
SBGI
$1.03B
$306 ﹤0.01%
+20
New +$297
FRMI
1555
Fermi Inc
FRMI
$4.21B
$304 ﹤0.01%
+38
New +$741
KMB icon
1556
Kimberly-Clark
KMB
$36.8B
$303 ﹤0.01%
3
-55
-95% -$6.02K
D icon
1557
Dominion Energy
D
$60.3B
$293 ﹤0.01%
5
-2,175
-100% -$131K
AXTA icon
1558
Axalta
AXTA
$7.93B
$291 ﹤0.01%
9
-1
-10% -$29
APO icon
1559
Apollo Global Management
APO
$84.8B
$290 ﹤0.01%
2
– –
ACIW icon
1560
ACI Worldwide
ACIW
$5.42B
$287 ﹤0.01%
+6
New +$291
ENB icon
1561
Enbridge
ENB
$112B
$287 ﹤0.01%
6
-2,596
-100% -$124K
CASH icon
1562
Pathward Financial
CASH
$1.79B
$284 ﹤0.01%
4
-174
-98% -$12.5K
WFC icon
1563
Wells Fargo
WFC
$266B
$280 ﹤0.01%
3
– –
NOG icon
1564
Northern Oil and Gas
NOG
$2.61B
$279 ﹤0.01%
13
-437
-97% -$9.8K
ACT icon
1565
Enact Holdings
ACT
$6.84B
$277 ﹤0.01%
+7
New +$264
GLBE icon
1566
Global E Online
GLBE
$7.09B
$275 ﹤0.01%
+7
New +$260
STX icon
1567
Seagate
STX
$209B
$275 ﹤0.01%
+1
New +$260
SLB icon
1568
SLB Ltd
SLB
$77.3B
$269 ﹤0.01%
7
-8
-53% -$290
FTI icon
1569
TechnipFMC
FTI
$30.1B
$267 ﹤0.01%
6
-17
-74% -$718
U icon
1570
Unity
U
$20.2B
$265 ﹤0.01%
+6
New +$245
BLSH
1571
Bullish
BLSH
$4.17B
$265 ﹤0.01%
+7
New +$341
XPEV icon
1572
XPeng
XPEV
$11.3B
$264 ﹤0.01%
13
-1,032
-99% -$22.4K
TRUP icon
1573
Trupanion
TRUP
$1.36B
$262 ﹤0.01%
+7
New +$275
MBLY icon
1574
Mobileye
MBLY
$7.57B
$261 ﹤0.01%
25
-402
-94% -$5.02K
ATMU icon
1575
Atmus Filtration Technologies
ATMU
$4.06B
$260 ﹤0.01%
5
-181
-97% -$8.76K
61 62
63
64 65

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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
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
FIS
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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

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.