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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
ITT icon
1676
ITT
ITT
$19.4B
$179 ﹤0.01%
1
-12
-92% -$2.01K
NDAQ icon
1677
Nasdaq
NDAQ
$53.5B
$177 ﹤0.01%
2
-1,539
-100% -$143K
DYNC
1678
Dynamix Corp
DYNC
$240M
$177 ﹤0.01%
+17
New +$183
OCGN icon
1679
Ocugen
OCGN
$458M
$174 ﹤0.01%
+107
New +$119
GIL icon
1680
Gildan
GIL
$10.6B
$173 ﹤0.01%
3
-29
-91% -$1.55K
MZTI
1681
The Marzetti Company
MZTI
$3.18B
$173 ﹤0.01%
+1
New +$179
SRPT icon
1682
Sarepta Therapeutics
SRPT
$1.94B
$173 ﹤0.01%
9
-6,349
-100% -$113K
VYGR icon
1683
Voyager Therapeutics
VYGR
$197M
$173 ﹤0.01%
+37
New +$134
AMPL icon
1684
Amplitude
AMPL
$1.55B
$172 ﹤0.01%
16
-264
-94% -$3.13K
IRTC icon
1685
iRhythm Holdings
IRTC
$4.06B
$172 ﹤0.01%
+1
New +$159
DHI icon
1686
D.R. Horton
DHI
$40.8B
$169 ﹤0.01%
+1
New +$157
JAKK icon
1687
Jakks Pacific
JAKK
$288M
$169 ﹤0.01%
9
-32
-78% -$588
CLW icon
1688
Clearwater Paper
CLW
$356M
$166 ﹤0.01%
8
-244
-97% -$5.9K
QCOM icon
1689
Qualcomm
QCOM
$173B
$166 ﹤0.01%
1
-6
-86% -$952
MTUS icon
1690
Metallus
MTUS
$900M
$165 ﹤0.01%
10
+9
+900% +$147
ELVN icon
1691
Enliven Therapeutics
ELVN
$4.24B
$164 ﹤0.01%
+8
New +$161
KRNT icon
1692
Kornit Digital
KRNT
$758M
$162 ﹤0.01%
12
-127
-91% -$2.16K
CDNA icon
1693
CareDx
CDNA
$2.45B
$160 ﹤0.01%
+11
New +$157
NU icon
1694
Nu Holdings
NU
$67.3B
$160 ﹤0.01%
10
-76
-88% -$1.06K
BXSL icon
1695
Blackstone Secured Lending
BXSL
$5.69B
$156 ﹤0.01%
6
-50
-89% -$1.5K
TEN
1696
Tsakos Energy Navigation Ltd
TEN
$1.18B
$156 ﹤0.01%
7
+4
+133% +$84
RGNX icon
1697
Regenxbio
RGNX
$720M
$154 ﹤0.01%
+16
New +$142
MGNI icon
1698
Magnite
MGNI
$3.49B
$152 ﹤0.01%
+7
New +$165
ALKS icon
1699
Alkermes
ALKS
$8.44B
$150 ﹤0.01%
5
+4
+400% +$113
RPD icon
1700
Rapid7
RPD
$827M
$150 ﹤0.01%
+8
New +$169
66 67
68
69 70

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GFI
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TC
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FAN
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VCM
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KC
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AIM
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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.