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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
AHL
1576
DELISTED
Aspen Insurance
AHL
$260 ﹤0.01%
+7
New +$258
JOYY
1577
JOYY Inc
JOYY
$3.64B
$259 ﹤0.01%
4
-394
-99% -$24.1K
COHU icon
1578
Cohu
COHU
$2.76B
$256 ﹤0.01%
11
-87
-89% -$1.99K
FFIV icon
1579
F5
FFIV
$23.6B
$255 ﹤0.01%
+1
New +$269
AIOT
1580
PowerFleet Inc
AIOT
$421M
$255 ﹤0.01%
+48
New +$246
ALKT icon
1581
Alkami Technology
ALKT
$2.22B
$254 ﹤0.01%
+11
New +$243
CBZ icon
1582
CBIZ
CBZ
$2.96B
$252 ﹤0.01%
5
-554
-99% -$29.1K
SNAP icon
1583
Snap
SNAP
$8.96B
$250 ﹤0.01%
31
-2,725
-99% -$21.6K
TRS icon
1584
TriMas Corp
TRS
$1.39B
$248 ﹤0.01%
7
-619
-99% -$21.6K
TEN
1585
Tsakos Energy Navigation Ltd
TEN
$1.23B
$247 ﹤0.01%
11
+4
+57% +$94
EOLS icon
1586
Evolus
EOLS
$530M
$246 ﹤0.01%
37
-75
-67% -$508
PHG icon
1587
Philips
PHG
$26.8B
$244 ﹤0.01%
9
+5
+125% +$133
STM icon
1588
STMicroelectronics
STM
$48.1B
$233 ﹤0.01%
+9
New +$231
AMZN icon
1589
Amazon
AMZN
$2.86T
$231 ﹤0.01%
+1
New +$229
TS icon
1590
Tenaris
TS
$26.6B
$231 ﹤0.01%
6
-11
-65% -$424
NBHC icon
1591
National Bank Holdings
NBHC
$1.94B
$228 ﹤0.01%
6
-38
-86% -$1.43K
MNTN
1592
MNTN Inc
MNTN
$919M
$227 ﹤0.01%
+19
New +$274
BTI icon
1593
British American Tobacco
BTI
$124B
$226 ﹤0.01%
4
-3,226
-100% -$176K
O icon
1594
Realty Income
O
$59.6B
$225 ﹤0.01%
4
-1,089
-100% -$63K
SFD
1595
Smithfield Foods
SFD
$8.85B
$223 ﹤0.01%
10
-282
-97% -$6.2K
IPI icon
1596
Intrepid Potash
IPI
$484M
$222 ﹤0.01%
8
-706
-99% -$19K
PBI icon
1597
Pitney Bowes
PBI
$2.28B
$222 ﹤0.01%
21
-6
-22% -$62
HIMX
1598
Himax Technologies
HIMX
$2.56B
$221 ﹤0.01%
+27
New +$228
ARCO icon
1599
Arcos Dorados Holdings
ARCO
$1.71B
$220 ﹤0.01%
30
-32
-52% -$230
CERT icon
1600
Certara
CERT
$1.24B
$220 ﹤0.01%
25
+16
+178% +$165
62 63
64
65 66

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GFI
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TC
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FAN
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VCM
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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.