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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
DLTR icon
1626
Dollar Tree
DLTR
$24.7B
$283 ﹤0.01%
+3
New +$321
BLFS icon
1627
BioLife Solutions
BLFS
$1.72B
$281 ﹤0.01%
11
-209
-95% -$4.96K
SKM icon
1628
SK Telecom
SKM
$14.1B
$281 ﹤0.01%
+13
New +$288
NCMI icon
1629
National CineMedia
NCMI
$252M
$275 ﹤0.01%
+61
New +$285
GPK icon
1630
Graphic Packaging
GPK
$3.46B
$274 ﹤0.01%
14
-1,418
-99% -$30.8K
ENIC icon
1631
Enel Chile
ENIC
$6.05B
$272 ﹤0.01%
+70
New +$245
MNST icon
1632
Monster Beverage
MNST
$90.1B
$269 ﹤0.01%
8
-416
-98% -$13K
LMND icon
1633
Lemonade
LMND
$4.1B
$268 ﹤0.01%
5
-1,359
-100% -$66.3K
APO icon
1634
Apollo Global Management
APO
$81.9B
$267 ﹤0.01%
2
-20
-91% -$2.83K
FRME icon
1635
First Merchants
FRME
$2.72B
$264 ﹤0.01%
+7
New +$279
LINC icon
1636
Lincoln Educational Services
LINC
$945M
$258 ﹤0.01%
+11
New +$236
JAMF
1637
DELISTED
Jamf
JAMF
$257 ﹤0.01%
24
+3
+14% +$27
BHC icon
1638
Bausch Health
BHC
$2.32B
$252 ﹤0.01%
39
-824
-95% -$5.63K
WFC icon
1639
Wells Fargo
WFC
$269B
$251 ﹤0.01%
3
-297
-99% -$24.1K
AES icon
1640
AES
AES
$10.5B
$250 ﹤0.01%
+19
New +$247
BATRK icon
1641
Atlanta Braves Holdings Series B
BATRK
$3.41B
$250 ﹤0.01%
+6
New +$265
VIK icon
1642
Viking Holdings
VIK
$46.5B
$249 ﹤0.01%
4
-114
-97% -$6.8K
STE icon
1643
Steris
STE
$23.1B
$247 ﹤0.01%
1
-12
-92% -$2.87K
ADI icon
1644
Analog Devices
ADI
$186B
$246 ﹤0.01%
+1
New +$240
ZK
1645
DELISTED
Zeekr
ZK
$244 ﹤0.01%
+8
New +$232
PRMB
1646
Primo Brands
PRMB
$8.65B
$243 ﹤0.01%
11
-4,064
-100% -$105K
IRBT
1647
DELISTED
iRobot
IRBT
$241 ﹤0.01%
+67
New +$259
ISSC icon
1648
Innovative Solutions & Support
ISSC
$360M
$237 ﹤0.01%
+19
New +$265
ALX
1649
Alexander's
ALX
$1.39B
$234 ﹤0.01%
+1
New +$235
NAT icon
1650
Nordic American Tanker
NAT
$1.36B
$232 ﹤0.01%
74
-17
-19% -$50
64 65
66
67 68

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
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
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 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

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.