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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
INDI icon
1751
indie Semiconductor
INDI
$875M
$98 ﹤0.01%
24
-3,921
-99% -$16.2K
DCO icon
1752
Ducommun
DCO
$3.01B
$96 ﹤0.01%
+1
New +$90
SPCB icon
1753
SuperCom
SPCB
$70.3M
$96 ﹤0.01%
8
-498
-98% -$5.06K
VPG icon
1754
Vishay Precision Group
VPG
$908M
$96 ﹤0.01%
3
-99
-97% -$2.87K
COP icon
1755
ConocoPhillips
COP
$150B
$95 ﹤0.01%
1
-1,529
-100% -$145K
IAG icon
1756
IAMGOLD
IAG
$10.1B
$91 ﹤0.01%
7
-141
-95% -$1.24K
GNE icon
1757
Genie Energy
GNE
$386M
$90 ﹤0.01%
+6
New +$107
NPKI
1758
NPK International
NPKI
$1.18B
$90 ﹤0.01%
8
-444
-98% -$4.33K
ETD icon
1759
Ethan Allen Interiors
ETD
$583M
$88 ﹤0.01%
+3
New +$89
SOBO
1760
South Bow Corp
SOBO
$7.64B
$85 ﹤0.01%
3
-1,547
-100% -$42.1K
BUR icon
1761
Burford Capital
BUR
$968M
$84 ﹤0.01%
7
-565
-99% -$7.55K
CCJ icon
1762
Cameco
CCJ
$42.6B
$84 ﹤0.01%
+1
New +$78
NEGG icon
1763
Newegg Commerce
NEGG
$397M
$84 ﹤0.01%
+2
New +$101
BY icon
1764
Byline Bancorp
BY
$1.78B
$83 ﹤0.01%
+3
New +$84
IR icon
1765
Ingersoll Rand
IR
$32.7B
$83 ﹤0.01%
+1
New +$82
NFBK
1766
DELISTED
Northfield Bancorp
NFBK
$83 ﹤0.01%
7
-39
-85% -$448
FDUS icon
1767
Fidus Investment
FDUS
$751M
$81 ﹤0.01%
4
– –
TNC icon
1768
Tennant Co
TNC
$1.15B
$81 ﹤0.01%
+1
New +$82
AMPH icon
1769
Amphastar Pharmaceuticals
AMPH
$858M
$80 ﹤0.01%
3
-369
-99% -$9.53K
RF icon
1770
Regions Financial
RF
$27B
$79 ﹤0.01%
+3
New +$78
OI icon
1771
O-I Glass
OI
$1.05B
$78 ﹤0.01%
6
-6
-50% -$82
DOC icon
1772
Healthpeak Properties
DOC
$14.3B
$77 ﹤0.01%
+4
New +$72
SAH icon
1773
Sonic Automotive
SAH
$2.51B
$76 ﹤0.01%
+1
New +$80
STBA icon
1774
S&T Bancorp
STBA
$1.82B
$75 ﹤0.01%
+2
New +$77
BLTE
1775
Belite Bio
BLTE
$6.67B
$74 ﹤0.01%
1
-125
-99% -$8.21K
69 70
71
72 73

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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
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 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.