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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
(+183%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
71.11%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
2,498
New
625
Increased
740
Reduced
453
Closed
660
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$27.5M |
| 2 |
Tesla
TSLA
|
+$21.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$19.8M |
| 4 |
Micron Technology
MU
|
+$18.6M |
| 5 |
Rocket Lab Corp
RKLB
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.84M |
| 2 |
Wolfspeed
WOLF
|
+$6.68M |
| 3 |
IonQ
IONQ
|
+$4.85M |
| 4 |
Rigetti Computing
RGTI
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
OneSpaWorld
OSW
$2.73B
| $124 | ﹤0.01% |
6
-259
| -98% | -$5.42K |
|
1677
Viridian Therapeutics
VRDN
$2.49B
| $124 | ﹤0.01% |
+4
| New | +$110 |
|
1678
Asana
ASAN
$2.28B
| $123 | ﹤0.01% |
+9
| New | +$124 |
|
1679
Transmedics
TMDX
$3.11B
| $122 | ﹤0.01% |
1
-158
| -99% | -$19.8K |
|
1680
Nicolet Bankshares
NIC
$3.73B
| $121 | ﹤0.01% |
1
-58
| -98% | -$7.33K |
|
|
HTBK
1681
DELISTED
Heritage Commerce
HTBK
| $120 | ﹤0.01% |
10
+7
| +233% | +$76 |
|
1682
City Holding Co
CHCO
$2.08B
| $119 | ﹤0.01% |
+1
| New | +$122 |
|
1683
Archer Daniels Midland
ADM
$38.6B
| $115 | ﹤0.01% |
2
-507
| -100% | -$30.3K |
|
1684
Granite Construction
GVA
$5.41B
| $115 | ﹤0.01% |
1
-119
| -99% | -$12.8K |
|
1685
PDF Solutions
PDFS
$2.13B
| $114 | ﹤0.01% |
+4
| New | +$111 |
|
|
NAGE
1686
Niagen Bioscience
NAGE
$241M
| $114 | ﹤0.01% |
+18
| New | +$125 |
|
1687
Campbell Soup
CPB
$6.94B
| $111 | ﹤0.01% |
4
-821
| -100% | -$24.7K |
|
1688
908 Devices
MASS
$418M
| $110 | ﹤0.01% |
+21
| New | +$147 |
|
1689
LifeMD
LFMD
$167M
| $109 | ﹤0.01% |
+32
| New | +$155 |
|
1690
Construction Partners
ROAD
$6.73B
| $109 | ﹤0.01% |
1
-86
| -99% | -$9.68K |
|
|
VSXY
1691
Victoria's Secret
VSXY
$7.24B
| $108 | ﹤0.01% |
+2
| New | +$79 |
|
1692
AZZ Inc
AZZ
$4.52B
| $107 | ﹤0.01% |
1
-274
| -100% | -$28.4K |
|
1693
Cemex
CX
$16B
| $103 | ﹤0.01% |
9
-409
| -98% | -$4.23K |
|
|
TDAY
1694
USA Today Co
TDAY
$1B
| $103 | ﹤0.01% |
+20
| New | +$94 |
|
1695
RB Global
RBA
$16B
| $103 | ﹤0.01% |
1
-961
| -100% | -$97.6K |
|
1696
Saic
SAIC
$5.35B
| $101 | ﹤0.01% |
1
-25
| -96% | -$2.39K |
|
1697
Fortune Brands Innovations
FBIN
$5.78B
| $100 | ﹤0.01% |
2
-739
| -100% | -$37.1K |
|
1698
Vertex
VERX
$2.15B
| $100 | ﹤0.01% |
5
-334
| -99% | -$7.22K |
|
1699
Old Second Bancorp
OSBC
$1.31B
| $98 | ﹤0.01% |
5
+4
| +400% | +$75 |
|
1700
Myers Industries
MYE
$1.25B
| $94 | ﹤0.01% |
5
-22
| -81% | -$391 |
|
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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.