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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
WSO icon
1576
Watsco Inc
WSO
$12.8B
$404 ﹤0.01%
1
-1
-50% -$428
GIS icon
1577
General Mills
GIS
$20.4B
$403 ﹤0.01%
+8
New +$401
BBSI icon
1578
Barrett Business Services
BBSI
$756M
$399 ﹤0.01%
+9
New +$412
MLNK
1579
DELISTED
MeridianLink
MLNK
$399 ﹤0.01%
20
-42
-68% -$772
ICL icon
1580
ICL Group
ICL
$7.06B
$398 ﹤0.01%
64
-240
-79% -$1.54K
METC icon
1581
Ramaco Resources Class A
METC
$692M
$398 ﹤0.01%
12
-128
-91% -$2.98K
PTON icon
1582
Peloton Interactive
PTON
$2.44B
$396 ﹤0.01%
+44
New +$327
MNDY icon
1583
monday.com
MNDY
$3.99B
$387 ﹤0.01%
+2
New +$460
NSSC icon
1584
Napco Security Technologies
NSSC
$1.39B
$387 ﹤0.01%
+9
New +$312
TIMB icon
1585
TIM SA
TIMB
$8.69B
$379 ﹤0.01%
+17
New +$344
MXCT icon
1586
MaxCyte
MXCT
$149M
$378 ﹤0.01%
239
-1,304
-85% -$2.27K
CRUS icon
1587
Cirrus Logic
CRUS
$6.11B
$376 ﹤0.01%
3
+1
+50% +$111
YALA
1588
Yalla Group
YALA
$821M
$376 ﹤0.01%
+50
New +$386
EPSM
1589
Epsium Enterprise
EPSM
$21.1M
$374 ﹤0.01%
+35
New +$886
PFSI icon
1590
PennyMac Financial
PFSI
$4B
$372 ﹤0.01%
3
– –
AVNW icon
1591
Aviat Networks
AVNW
$282M
$367 ﹤0.01%
+16
New +$368
AA icon
1592
Alcoa
AA
$13.1B
$362 ﹤0.01%
11
-79
-88% -$2.46K
CBLL
1593
CeriBell Inc
CBLL
$879M
$356 ﹤0.01%
31
-292
-90% -$3.94K
CLBT icon
1594
Cellebrite
CLBT
$2.69B
$352 ﹤0.01%
19
-234
-92% -$3.68K
CHT icon
1595
Chunghwa Telecom
CHT
$32.8B
$349 ﹤0.01%
+8
New +$355
SUZ icon
1596
Suzano
SUZ
$9.84B
$348 ﹤0.01%
+37
New +$351
REZI icon
1597
Resideo Technologies
REZI
$3.1B
$345 ﹤0.01%
8
-2
-20% -$62
HTH icon
1598
Hilltop Holdings
HTH
$2.25B
$334 ﹤0.01%
+10
New +$326
LAR
1599
Lithium Argentina AG
LAR
$1.12B
$334 ﹤0.01%
+100
New +$302
AKRO
1600
DELISTED
Akero Therapeutics
AKRO
$332 ﹤0.01%
7
-82
-92% -$3.97K
62 63
64
65 66

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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.