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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
PSMT icon
1726
Pricesmart
PSMT
$5.55B
$121 ﹤0.01%
1
-5
-83% -$553
ICUI icon
1727
ICU Medical
ICUI
$4.58B
$120 ﹤0.01%
1
-48
-98% -$6.08K
CSR
1728
Centerspace
CSR
$939M
$118 ﹤0.01%
2
– –
NNOX icon
1729
Nano X Imaging
NNOX
$73.2M
$115 ﹤0.01%
31
-136
-81% -$605
HCKT icon
1730
Hackett Group
HCKT
$277M
$114 ﹤0.01%
+6
New +$131
UDMY
1731
DELISTED
Udemy
UDMY
$112 ﹤0.01%
16
-352
-96% -$2.47K
ACEL icon
1732
Accel Entertainment
ACEL
$1.01B
$111 ﹤0.01%
10
-16
-62% -$187
BOKF icon
1733
BOK Financial
BOKF
$8.85B
$111 ﹤0.01%
1
-56
-98% -$5.99K
EC icon
1734
Ecopetrol
EC
$35.4B
$111 ﹤0.01%
12
-686
-98% -$6.15K
CERT icon
1735
Certara
CERT
$1.24B
$110 ﹤0.01%
9
-288
-97% -$3.15K
NGVT icon
1736
Ingevity
NGVT
$2.59B
$110 ﹤0.01%
+2
New +$104
AMAL icon
1737
Amalgamated Financial
AMAL
$1.53B
$109 ﹤0.01%
4
-10
-71% -$297
PHG icon
1738
Philips
PHG
$26.8B
$109 ﹤0.01%
4
-574
-99% -$14.7K
AGL icon
1739
Agilon Health
AGL
$1.49B
$108 ﹤0.01%
4
-202
-98% -$7.63K
MSEX icon
1740
Middlesex Water
MSEX
$1.11B
$108 ﹤0.01%
+2
New +$107
MCRI icon
1741
Monarch Casino & Resort
MCRI
$2.2B
$106 ﹤0.01%
+1
New +$100
AMX icon
1742
America Movil
AMX
$69.8B
$105 ﹤0.01%
+5
New +$95
LWLG icon
1743
Lightwave Logic
LWLG
$1.12B
$104 ﹤0.01%
28
+27
+2,700% +$70
BP icon
1744
BP
BP
$110B
$103 ﹤0.01%
3
-172
-98% -$5.76K
JILL icon
1745
J. Jill
JILL
$283M
$103 ﹤0.01%
+6
New +$99
MD icon
1746
Pediatrix Medical
MD
$2.14B
$100 ﹤0.01%
6
-1,188
-99% -$17.8K
NBN icon
1747
Northeast Bank
NBN
$1.16B
$100 ﹤0.01%
+1
New +$102
WEAV icon
1748
Weave Communications
WEAV
$426M
$100 ﹤0.01%
15
-74
-83% -$570
SSB icon
1749
SouthState Bank Corp
SSB
$10.8B
$99 ﹤0.01%
1
– –
FCPT icon
1750
Four Corners Property Trust
FCPT
$2.76B
$98 ﹤0.01%
4
-150
-97% -$3.87K
68 69
70
71 72

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GIC
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GFI
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FIS
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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.