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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
(+3.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$8.27M |
| 3 |
MoonLake Immunotherapeutics
MLTX
|
+$4.39M |
| 4 |
IonQ
IONQ
|
+$4.06M |
| 5 |
Tesla
TSLA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Plug Power
PLUG
|
+$6.4M |
| 4 |
BigBear.ai
BBAI
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Iridium Communications
IRDM
$5.26B
| $332 | ﹤0.01% |
+19
| New | +$469 |
|
1602
Ultragenyx Pharmaceutical
RARE
$2.65B
| $331 | ﹤0.01% |
11
-21
| -66% | -$630 |
|
1603
Johnson Controls International
JCI
$92.6B
| $330 | ﹤0.01% |
3
-259
| -99% | -$27.7K |
|
1604
Boston Omaha
BOC
$436M
| $327 | ﹤0.01% |
+25
| New | +$336 |
|
1605
Glaukos
GKOS
$11.2B
| $326 | ﹤0.01% |
+4
| New | +$367 |
|
|
TSSI
1606
TSS Inc
TSSI
$336M
| $326 | ﹤0.01% |
18
-5,169
| -100% | -$103K |
|
1607
Royal Caribbean
RCL
$82.4B
| $324 | ﹤0.01% |
+1
| New | +$334 |
|
1608
Selective Insurance
SIGI
$5.59B
| $324 | ﹤0.01% |
4
-8
| -67% | -$645 |
|
1609
Zegna
ZGN
$3.76B
| $321 | ﹤0.01% |
34
-898
| -96% | -$7.81K |
|
1610
Ardagh Metal Packaging
AMBP
$3.02B
| $319 | ﹤0.01% |
80
-2,561
| -97% | -$10.2K |
|
1611
BlackLine
BL
$1.82B
| $319 | ﹤0.01% |
6
-570
| -99% | -$30.8K |
|
1612
Brady Corp
BRC
$4.48B
| $312 | ﹤0.01% |
4
-387
| -99% | -$28.6K |
|
1613
Black Diamond Therapeutics
BDTX
$121M
| $311 | ﹤0.01% |
82
-9,106
| -99% | -$26.6K |
|
1614
Minerals Technologies
MTX
$2.25B
| $311 | ﹤0.01% |
+5
| New | +$305 |
|
1615
SharkNinja
SN
$26.2B
| $309 | ﹤0.01% |
+3
| New | +$343 |
|
1616
Pitney Bowes
PBI
$2.28B
| $308 | ﹤0.01% |
27
-123
| -82% | -$1.43K |
|
1617
Korea Electric Power
KEP
$14.8B
| $300 | ﹤0.01% |
+23
| New | +$313 |
|
1618
Huron Consulting
HURN
$2.39B
| $294 | ﹤0.01% |
+2
| New | +$273 |
|
|
RERE
1619
ATRenew
RERE
$1.02B
| $294 | ﹤0.01% |
64
-336
| -84% | -$1.35K |
|
1620
Arbor Realty Trust
ABR
$974M
| $293 | ﹤0.01% |
24
-63
| -72% | -$733 |
|
1621
Banco Santander Chile
BSAC
$16B
| $292 | ﹤0.01% |
+11
| New | +$270 |
|
1622
Encore Capital Group
ECPG
$2.07B
| $292 | ﹤0.01% |
7
-104
| -94% | -$4.27K |
|
1623
Public Storage
PSA
$60.4B
| $289 | ﹤0.01% |
+1
| New | +$287 |
|
1624
Axalta
AXTA
$7.98B
| $286 | ﹤0.01% |
10
-293
| -97% | -$8.82K |
|
1625
JFrog
FROG
$11.5B
| $284 | ﹤0.01% |
6
-16
| -73% | -$723 |
|
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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.