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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
PRTA icon
1601
Prothena Corp
PRTA
$466M
$220 ﹤0.01%
+23
New +$234
TCPC icon
1602
BlackRock TCP Capital
TCPC
$353M
$219 ﹤0.01%
+40
New +$230
ALX
1603
Alexander's
ALX
$1.4B
$218 ﹤0.01%
1
– –
BILL icon
1604
BILL Holdings
BILL
$5.11B
$218 ﹤0.01%
4
-532
-99% -$27.3K
BYRN icon
1605
Byrna Technologies
BYRN
$97.6M
$218 ﹤0.01%
+13
New +$253
PAR icon
1606
PAR Technology
PAR
$770M
$218 ﹤0.01%
6
-12
-67% -$433
AVDL
1607
DELISTED
Avadel Pharmaceuticals
AVDL
$216 ﹤0.01%
+10
New +$194
FHN icon
1608
First Horizon
FHN
$12.3B
$215 ﹤0.01%
9
-11
-55% -$245
WDAY icon
1609
Workday
WDAY
$51B
$215 ﹤0.01%
+1
New +$227
OLPX
1610
DELISTED
Olaplex Holdings
OLPX
$212 ﹤0.01%
158
-607
-79% -$722
LAB icon
1611
Standard BioTools
LAB
$294M
$211 ﹤0.01%
+165
New +$222
NAT icon
1612
Nordic American Tanker
NAT
$1.4B
$210 ﹤0.01%
61
-13
-18% -$46
EVH icon
1613
Evolent Health
EVH
$527M
$208 ﹤0.01%
52
-1,574
-97% -$8.75K
LULU icon
1614
lululemon athletica
LULU
$13.6B
$208 ﹤0.01%
+1
New +$181
NTNX icon
1615
Nutanix
NTNX
$18.4B
$207 ﹤0.01%
4
-26
-87% -$1.59K
SWBI icon
1616
Smith & Wesson
SWBI
$643M
$207 ﹤0.01%
+21
New +$203
CLFD icon
1617
Clearfield
CLFD
$390M
$204 ﹤0.01%
+7
New +$225
MYGN icon
1618
Myriad Genetics
MYGN
$303M
$203 ﹤0.01%
+33
New +$239
ARVN icon
1619
Arvinas
ARVN
$589M
$202 ﹤0.01%
17
-125
-88% -$1.36K
DFTX
1620
Definium Therapeutics
DFTX
$5.9B
$201 ﹤0.01%
+15
New +$186
NUVL
1621
DELISTED
Nuvalent
NUVL
$201 ﹤0.01%
+2
New +$197
BTG icon
1622
B2Gold
BTG
$6.7B
$194 ﹤0.01%
43
-1,391
-97% -$6.48K
PII icon
1623
Polaris
PII
$3.91B
$190 ﹤0.01%
+3
New +$198
FOXF icon
1624
Fox Factory Holding Corp
FOXF
$886M
$188 ﹤0.01%
11
+2
+22% +$38
SD icon
1625
SandRidge Energy
SD
$516M
$188 ﹤0.01%
+13
New +$172
63 64
65
66 67

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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
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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.