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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
NUAI
151
New Era Energy & Digital Inc
NUAI
$560M
$264K 0.06%
+90,061
New +$365K
VNDA icon
152
Vanda Pharmaceuticals
VNDA
$314M
$257K 0.06%
29,158
+28,824
+8,630% +$159K
ENVA icon
153
Enova International
ENVA
$6.48B
$256K 0.06%
+1,629
New +$212K
SAP icon
154
SAP
SAP
$236B
$254K 0.06%
1,045
+496
+90% +$126K
EXP icon
155
Eagle Materials
EXP
$6.47B
$253K 0.06%
1,225
+1,170
+2,127% +$258K
EVRG icon
156
Evergy
EVRG
$19.2B
$253K 0.06%
3,490
+3,354
+2,466% +$254K
MAR icon
157
Marriott International
MAR
$92.5B
$250K 0.06%
+807
New +$231K
L icon
158
Loews
L
$23.1B
$250K 0.06%
2,377
+1,721
+262% +$178K
ROL icon
159
Rollins
ROL
$17.6B
$249K 0.06%
4,150
+1,379
+50% +$81K
COF icon
160
Capital One
COF
$136B
$248K 0.06%
1,022
+983
+2,521% +$219K
NTR icon
161
Nutrien
NTR
$32.1B
$248K 0.06%
4,012
+3,789
+1,699% +$223K
NDAQ icon
162
Nasdaq
NDAQ
$53.5B
$246K 0.06%
2,537
+2,535
+126,750% +$228K
AUTL
163
Autolus Therapeutics
AUTL
$564M
$245K 0.06%
123,279
+94,873
+334% +$146K
LEN icon
164
Lennar Class A
LEN
$20.5B
$244K 0.06%
+2,373
New +$287K
RGLD icon
165
Royal Gold
RGLD
$19.7B
$242K 0.06%
1,089
+1,048
+2,556% +$208K
QSR icon
166
Restaurant Brands International
QSR
$26.1B
$240K 0.06%
3,520
+2,479
+238% +$171K
SVRA icon
167
Savara
SVRA
$1.17B
$239K 0.06%
39,649
+37,654
+1,887% +$184K
CLMB icon
168
Climb Global Solutions
CLMB
$527M
$238K 0.06%
9,260
+9,248
+77,067% +$268K
LOGI icon
169
Logitech
LOGI
$14.8B
$237K 0.06%
2,364
+2,297
+3,428% +$258K
FR icon
170
First Industrial Realty Trust
FR
$8.4B
$234K 0.06%
4,089
+3,619
+770% +$202K
CDNS icon
171
Cadence Design Systems
CDNS
$89B
$234K 0.06%
+748
New +$244K
TT icon
172
Trane Technologies
TT
$105B
$232K 0.06%
+596
New +$247K
BLLN
173
BillionToOne Inc
BLLN
$4.6B
$230K 0.06%
+2,813
New +$285K
NMAX
174
Newsmax Inc
NMAX
$1.14B
$230K 0.06%
+29,763
New +$286K
VG
175
Venture Global Inc
VG
$34.3B
$229K 0.06%
33,631
+31,669
+1,614% +$264K
5 6
7
8 9

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GIC
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GFI
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TC
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FAN
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TFHU
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AGAM
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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.