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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
CVE icon
1626
Cenovus Energy
CVE
$56.4B
$186 ﹤0.01%
+11
New +$191
GNTX icon
1627
Gentex
GNTX
$4.99B
$186 ﹤0.01%
+8
New +$193
PANW icon
1628
Palo Alto Networks
PANW
$323B
$184 ﹤0.01%
1
-38
-97% -$7.67K
UTI icon
1629
Universal Technical Institute
UTI
$1.42B
$183 ﹤0.01%
7
-369
-98% -$10.4K
DGNX
1630
Diginex Ltd
DGNX
$44.2M
$183 ﹤0.01%
+6
New +$666
TIGR
1631
UP Fintech Holding
TIGR
$833M
$182 ﹤0.01%
19
-2,244
-99% -$21.4K
BDTX icon
1632
Black Diamond Therapeutics
BDTX
$116M
$180 ﹤0.01%
74
-8
-10% -$28
POWI icon
1633
Power Integrations
POWI
$3.48B
$178 ﹤0.01%
5
-590
-99% -$22.4K
AES icon
1634
AES
AES
$10.5B
$172 ﹤0.01%
12
-7
-37% -$99
LXRX icon
1635
Lexicon Pharmaceuticals
LXRX
$1.04B
$169 ﹤0.01%
147
-812
-85% -$1.11K
DX
1636
Dynex Capital
DX
$3.23B
$168 ﹤0.01%
12
+10
+500% +$135
SM icon
1637
SM Energy
SM
$7.71B
$168 ﹤0.01%
9
-648
-99% -$13.1K
AIR icon
1638
AAR Corp
AIR
$5.77B
$166 ﹤0.01%
+2
New +$165
PHVS icon
1639
Pharvaris
PHVS
$2.38B
$166 ﹤0.01%
+6
New +$145
WY icon
1640
Weyerhaeuser
WY
$17.9B
$166 ﹤0.01%
7
+5
+250% +$116
WKC icon
1641
World Kinect Corp
WKC
$1.9B
$164 ﹤0.01%
7
+5
+250% +$123
ARDX icon
1642
Ardelyx
ARDX
$1.01B
$163 ﹤0.01%
28
-499
-95% -$2.78K
LOVE
1643
LoveSac
LOVE
$258M
$162 ﹤0.01%
+11
New +$155
H icon
1644
Hyatt Hotels
H
$16.9B
$160 ﹤0.01%
+1
New +$153
PM icon
1645
Philip Morris
PM
$294B
$160 ﹤0.01%
1
-1,384
-100% -$214K
ALLE icon
1646
Allegion
ALLE
$14.2B
$159 ﹤0.01%
1
-203
-100% -$33.8K
FTNT icon
1647
Fortinet
FTNT
$121B
$159 ﹤0.01%
+2
New +$166
IIIN icon
1648
Insteel Industries
IIIN
$634M
$158 ﹤0.01%
+5
New +$163
OMDA
1649
Omada Health Inc
OMDA
$1.48B
$158 ﹤0.01%
+10
New +$203
WYFI
1650
WhiteFiber Inc
WYFI
$1.1B
$158 ﹤0.01%
+10
New +$247
64 65
66
67 68

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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
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 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.