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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
AAMI
1701
Acadian Asset Management
AAMI
$3.31B
$94 ﹤0.01%
2
-165
-99% -$7.6K
GIS icon
1702
General Mills
GIS
$20.8B
$93 ﹤0.01%
2
-6
-75% -$285
LBRT icon
1703
Liberty Energy
LBRT
$3.45B
$92 ﹤0.01%
+5
New +$84
CRBG icon
1704
Corebridge Financial
CRBG
$15.3B
$91 ﹤0.01%
+3
New +$92
GDOT icon
1705
Green Dot
GDOT
$770M
$90 ﹤0.01%
+7
New +$87
FWONA icon
1706
Liberty Media Series A
FWONA
$23.7B
$89 ﹤0.01%
1
-107
-99% -$9.6K
PNW icon
1707
Pinnacle West Capital
PNW
$12.2B
$89 ﹤0.01%
+1
New +$90
YSG
1708
Yatsen Holding
YSG
$319M
$86 ﹤0.01%
+22
New +$140
CDRE icon
1709
Cadre Holdings
CDRE
$1.45B
$82 ﹤0.01%
+2
New +$83
OFG icon
1710
OFG Bancorp
OFG
$2.26B
$82 ﹤0.01%
+2
New +$82
CIVI
1711
DELISTED
Civitas Resources
CIVI
$81 ﹤0.01%
3
-7,787
-100% -$225K
LPX icon
1712
Louisiana-Pacific
LPX
$5.18B
$81 ﹤0.01%
1
-26
-96% -$2.2K
CDLX icon
1713
Cardlytics
CDLX
$25.1M
$80 ﹤0.01%
+7
New +$108
PEG icon
1714
Public Service Enterprise Group
PEG
$37.8B
$80 ﹤0.01%
1
-641
-100% -$52.3K
STRA icon
1715
Strategic Education
STRA
$1.86B
$80 ﹤0.01%
1
-166
-99% -$13.3K
BRC icon
1716
Brady Corp
BRC
$4.43B
$78 ﹤0.01%
1
-3
-75% -$232
SLI
1717
Standard Lithium
SLI
$574M
$76 ﹤0.01%
17
-1,718
-99% -$7.28K
NGVC icon
1718
Vitamin Cottage Natural Grocers
NGVC
$646M
$75 ﹤0.01%
+3
New +$96
LSCC icon
1719
Lattice Semiconductor
LSCC
$18.2B
$74 ﹤0.01%
+1
New +$71
AGL icon
1720
Agilon Health
AGL
$1.49B
$73 ﹤0.01%
4
– –
IPX
1721
IperionX
IPX
$870M
$72 ﹤0.01%
+2
New +$82
KNTK icon
1722
Kinetik
KNTK
$4.16B
$72 ﹤0.01%
2
-246
-99% -$8.89K
KOS icon
1723
Kosmos Energy
KOS
$1.51B
$72 ﹤0.01%
79
-12,550
-99% -$16.5K
NVRI icon
1724
Enviri
NVRI
$564M
$72 ﹤0.01%
4
-435
-99% -$6.48K
SFBS
1725
ServisFirst Bancshares
SFBS
$5B
$72 ﹤0.01%
1
-237
-100% -$17.4K
67 68
69
70 71

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GFI
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TC
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FAN
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VCM
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FIS
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KC
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AIM
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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.