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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
WAT icon
151
Waters Corp
WAT
$40.9B
$112K 0.08%
+375
New +$113K
CL icon
152
Colgate-Palmolive
CL
$73.6B
$112K 0.08%
+1,399
New +$119K
ADP icon
153
Automatic Data Processing
ADP
$107B
$112K 0.08%
380
+347
+1,052% +$104K
NI icon
154
NiSource
NI
$20.1B
$111K 0.08%
+2,568
New +$106K
PPL
155
PPL Corp
PPL
$26.7B
$110K 0.08%
+2,958
New +$106K
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$108K 0.07%
+1,182
New +$107K
CPAY icon
157
Corpay
CPAY
$26.9B
$108K 0.07%
374
+366
+4,575% +$117K
LAES icon
158
SEALSQ Corp
LAES
$593M
$107K 0.07%
28,701
+21,067
+276% +$68.1K
RIOT icon
159
Riot Platforms
RIOT
$7.63B
$107K 0.07%
+5,598
New +$77.5K
SES icon
160
SES AI
SES
$211M
$105K 0.07%
+62,776
New +$75.1K
ILMN icon
161
Illumina
ILMN
$29.1B
$105K 0.07%
+1,101
New +$109K
URG
162
Ur-Energy
URG
$537M
$104K 0.07%
+58,294
New +$79K
RBA icon
163
RB Global
RBA
$16B
$104K 0.07%
+962
New +$108K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.5B
$104K 0.07%
+2,235
New +$105K
RPRX icon
165
Royalty Pharma
RPRX
$26.4B
$100K 0.07%
+2,843
New +$103K
ICE icon
166
Intercontinental Exchange
ICE
$85B
$100K 0.07%
595
+388
+187% +$69.3K
GEV icon
167
GE Vernova
GEV
$277B
$100K 0.07%
+163
New +$98.7K
HD icon
168
Home Depot
HD
$342B
$100K 0.07%
247
-582
-70% -$229K
CTVA icon
169
Corteva
CTVA
$50.4B
$99.1K 0.07%
+1,465
New +$106K
GDDY icon
170
GoDaddy
GDDY
$11.6B
$98.7K 0.07%
721
+354
+96% +$54.5K
AIFC
171
AI Financial Corp
AIFC
$58.6M
$98.4K 0.07%
+36,580
New +$219K
MCK icon
172
McKesson
MCK
$102B
$98.1K 0.07%
127
+123
+3,075% +$86.6K
SERV
173
Serve Robotics
SERV
$419M
$98.1K 0.07%
8,432
+6,080
+259% +$66.7K
INVZ icon
174
Innoviz Technologies
INVZ
$114M
$97.8K 0.07%
47,936
+47,759
+26,982% +$81.4K
FERG icon
175
Ferguson
FERG
$47.4B
$95.9K 0.07%
427
-1,637
-79% -$371K
5 6
7
8 9

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SDH
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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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 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.