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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
TIC
1726
TIC Solutions Inc
TIC
$2.19B
$71 ﹤0.01%
7
-48
-87% -$534
CRVL icon
1727
CorVel
CRVL
$3.25B
$68 ﹤0.01%
1
-130
-99% -$9.42K
EPC icon
1728
Edgewell Personal Care
EPC
$1.31B
$68 ﹤0.01%
+4
New +$74
JBGS
1729
JBG SMITH
JBGS
$692M
$68 ﹤0.01%
4
-1,633
-100% -$30.9K
CSGP icon
1730
CoStar Group
CSGP
$13.4B
$67 ﹤0.01%
1
-514
-100% -$36.4K
SKT icon
1731
Tanger
SKT
$4.42B
$67 ﹤0.01%
2
-260
-99% -$8.67K
TPC
1732
Tutor Perini Cor
TPC
$4.98B
$67 ﹤0.01%
1
-7
-88% -$459
CVGW
1733
DELISTED
Calavo Growers
CVGW
$65 ﹤0.01%
3
+1
+50% +$22
GILT icon
1734
Gilat Satellite Networks
GILT
$886M
$65 ﹤0.01%
+5
New +$64
DCH
1735
Dauch Corp
DCH
$1.6B
$64 ﹤0.01%
+10
New +$62
BBBY.WS
1736
Bed Bath & Beyond Warrants
BBBY.WS
$64 ﹤0.01%
+97
New +$92
AMRX icon
1737
Amneal Pharmaceuticals
AMRX
$6.02B
$63 ﹤0.01%
+5
New +$57
LIVN icon
1738
LivaNova
LIVN
$4.53B
$62 ﹤0.01%
1
-747
-100% -$42.7K
PSN icon
1739
Parsons
PSN
$5.08B
$62 ﹤0.01%
1
-4
-80% -$313
OPTU
1740
Optimum Communications Inc
OPTU
$228M
$59 ﹤0.01%
36
-2,563
-99% -$5.22K
NGVT icon
1741
Ingevity
NGVT
$2.59B
$59 ﹤0.01%
1
-1
-50% -$54
CRVO icon
1742
CervoMed
CRVO
$39.6M
$55 ﹤0.01%
+7
New +$56
ZIP icon
1743
ZipRecruiter
ZIP
$388M
$55 ﹤0.01%
+14
New +$63
NTLA icon
1744
Intellia Therapeutics
NTLA
$1.66B
$54 ﹤0.01%
6
-1,743
-100% -$24K
RF icon
1745
Regions Financial
RF
$27B
$54 ﹤0.01%
2
-1
-33% -$26
CCO icon
1746
Clear Channel Outdoor Holdings
CCO
$1.18B
$53 ﹤0.01%
24
-1,051
-98% -$1.95K
RYAM icon
1747
Rayonier Advanced Materials
RYAM
$570M
$53 ﹤0.01%
+9
New +$58
ELVR
1748
Elevra Lithium Ltd
ELVR
$1.23B
$53 ﹤0.01%
1
-1
-50% -$34
CNM icon
1749
Core & Main
CNM
$8.64B
$52 ﹤0.01%
+1
New +$51
MATW icon
1750
Matthews International
MATW
$722M
$52 ﹤0.01%
2
-133
-99% -$3.27K
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
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
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
VCM
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FIS
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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.