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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
DRS icon
1651
Leonardo DRS
DRS
$11.9B
$227 ﹤0.01%
5
-548
-99% -$23.9K
SNOW icon
1652
Snowflake
SNOW
$117B
$226 ﹤0.01%
+1
New +$215
MGNX icon
1653
MacroGenics
MGNX
$256M
$223 ﹤0.01%
+133
New +$215
OS
1654
DELISTED
OneStream Inc
OS
$221 ﹤0.01%
12
-452
-97% -$9.92K
FOXF icon
1655
Fox Factory Holding Corp
FOXF
$886M
$219 ﹤0.01%
+9
New +$254
BVS icon
1656
Bioventus
BVS
$1.17B
$214 ﹤0.01%
32
-608
-95% -$4.22K
CRAI icon
1657
CRA International
CRAI
$1.07B
$209 ﹤0.01%
+1
New +$192
PAYC icon
1658
Paycom
PAYC
$9.52B
$208 ﹤0.01%
+1
New +$225
RNW icon
1659
ReNew
RNW
$2.48B
$208 ﹤0.01%
27
-834
-97% -$6.35K
TLK icon
1660
Telkom Indonesia
TLK
$14.5B
$207 ﹤0.01%
+11
New +$203
CMA
1661
DELISTED
Comerica
CMA
$206 ﹤0.01%
+3
New +$202
REAL icon
1662
The RealReal
REAL
$1.36B
$202 ﹤0.01%
19
-180
-90% -$1.33K
PYPL icon
1663
PayPal
PYPL
$50.6B
$201 ﹤0.01%
3
-1
-25% -$70
HSTM icon
1664
HealthStream
HSTM
$829M
$198 ﹤0.01%
+7
New +$192
MTB icon
1665
M&T Bank
MTB
$36.6B
$198 ﹤0.01%
+1
New +$196
HWM icon
1666
Howmet Aerospace
HWM
$112B
$196 ﹤0.01%
+1
New +$182
LBRDA icon
1667
Liberty Broadband Class A
LBRDA
$5.07B
$190 ﹤0.01%
3
-257
-99% -$17.9K
CNXN icon
1668
PC Connection
CNXN
$2.03B
$186 ﹤0.01%
+3
New +$191
RDWR icon
1669
Radware
RDWR
$1.22B
$185 ﹤0.01%
+7
New +$187
SRCE icon
1670
1st Source
SRCE
$2.13B
$185 ﹤0.01%
+3
New +$188
CALX icon
1671
Calix
CALX
$2.51B
$184 ﹤0.01%
+3
New +$173
EB
1672
DELISTED
Eventbrite
EB
$184 ﹤0.01%
+73
New +$191
APPN icon
1673
Appian
APPN
$2.49B
$183 ﹤0.01%
6
-35
-85% -$1.05K
DNOW icon
1674
DNOW Inc
DNOW
$3.04B
$183 ﹤0.01%
12
-365
-97% -$5.51K
IX icon
1675
ORIX
IX
$44.1B
$183 ﹤0.01%
+7
New +$174
65 66
67
68 69

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GIC
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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.