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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
GABC icon
1651
German American Bancorp
GABC
$1.92B
$157 ﹤0.01%
4
-61
-94% -$2.4K
HPQ icon
1652
HP
HPQ
$28.6B
$156 ﹤0.01%
7
-23
-77% -$586
RBRK icon
1653
Rubrik
RBRK
$21.6B
$153 ﹤0.01%
+2
New +$153
PRK icon
1654
Park National Corp
PRK
$3.75B
$152 ﹤0.01%
+1
New +$157
TH icon
1655
Target Hospitality
TH
$1.62B
$152 ﹤0.01%
19
-2,512
-99% -$19.1K
ESTC icon
1656
Elastic
ESTC
$8.94B
$151 ﹤0.01%
+2
New +$163
VOYA icon
1657
Voya Financial
VOYA
$9.16B
$149 ﹤0.01%
2
-160
-99% -$11.7K
JBS
1658
JBS N.V.
JBS
$43.8B
$144 ﹤0.01%
10
-857
-99% -$11.8K
TBLA icon
1659
Taboola.com
TBLA
$1.06B
$143 ﹤0.01%
31
-7
-18% -$26
WABC icon
1660
Westamerica Bancorp
WABC
$1.39B
$143 ﹤0.01%
3
+2
+200% +$96
HWKN icon
1661
Hawkins
HWKN
$2.67B
$142 ﹤0.01%
1
-2
-67% -$294
COLB icon
1662
Columbia Banking Systems
COLB
$9.18B
$140 ﹤0.01%
5
-352
-99% -$9.53K
UPWK icon
1663
Upwork
UPWK
$1.08B
$139 ﹤0.01%
+7
New +$128
INTA icon
1664
Intapp
INTA
$3.16B
$137 ﹤0.01%
+3
New +$124
CART icon
1665
Maplebear
CART
$11.6B
$135 ﹤0.01%
3
-12,168
-100% -$498K
SMWB icon
1666
Similarweb
SMWB
$789M
$135 ﹤0.01%
+18
New +$145
CGTX icon
1667
Cognition Therapeutics
CGTX
$98.9M
$134 ﹤0.01%
99
+54
+120% +$88
GLOB icon
1668
Globant
GLOB
$1.77B
$131 ﹤0.01%
+2
New +$126
LKFT
1669
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$131 ﹤0.01%
+4
New +$129
CRI icon
1670
Carter's
CRI
$1.44B
$130 ﹤0.01%
4
-1,111
-100% -$34.7K
XIFR
1671
XPLR Infrastructure LP
XIFR
$1.09B
$130 ﹤0.01%
13
-43
-77% -$417
AQN icon
1672
Algonquin Power & Utilities
AQN
$4.48B
$129 ﹤0.01%
21
+13
+163% +$77
CFR icon
1673
Cullen/Frost Bankers
CFR
$10.5B
$127 ﹤0.01%
1
-16
-94% -$2.01K
SHOO icon
1674
Steven Madden
SHOO
$3.46B
$125 ﹤0.01%
3
-1
-25% -$39
SRCE icon
1675
1st Source
SRCE
$2.13B
$125 ﹤0.01%
2
-1
-33% -$62
65 66
67
68 69

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 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.