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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
BXP icon
1776
Boston Properties
BXP
$11B
$74 ﹤0.01%
1
-641
-100% -$45.2K
SIGA icon
1777
SIGA Technologies
SIGA
$207M
$73 ﹤0.01%
+8
New +$64
SYBT icon
1778
Stock Yards Bancorp
SYBT
$2.64B
$70 ﹤0.01%
+1
New +$77
VET icon
1779
Vermilion Energy
VET
$1.72B
$70 ﹤0.01%
9
-927
-99% -$7.16K
BN icon
1780
Brookfield
BN
$111B
$69 ﹤0.01%
+2
New +$89
CLDT
1781
Chatham Lodging
CLDT
$601M
$67 ﹤0.01%
10
-258
-96% -$1.85K
RES icon
1782
RPC Inc
RES
$1.39B
$67 ﹤0.01%
14
-255
-95% -$1.2K
BANR icon
1783
Banner Corp
BANR
$2.5B
$66 ﹤0.01%
+1
New +$66
CSGS
1784
DELISTED
CSG Systems International
CSGS
$64 ﹤0.01%
+1
New +$64
KBH icon
1785
KB Home
KBH
$3.45B
$64 ﹤0.01%
1
-6
-86% -$363
NXRT
1786
NexPoint Residential Trust
NXRT
$636M
$64 ﹤0.01%
+2
New +$66
FOXA icon
1787
Fox Class A
FOXA
$27.5B
$63 ﹤0.01%
+1
New +$58
PLOW icon
1788
Douglas Dynamics
PLOW
$967M
$63 ﹤0.01%
+2
New +$63
GPGI
1789
GPGI Inc
GPGI
$3.75B
$62 ﹤0.01%
3
-68
-96% -$1.18K
BCH icon
1790
Banco de Chile
BCH
$20.5B
$61 ﹤0.01%
+2
New +$58
CGTX icon
1791
Cognition Therapeutics
CGTX
$98.9M
$61 ﹤0.01%
+45
New +$61
GEO icon
1792
The GEO Group
GEO
$4B
$61 ﹤0.01%
3
-981
-100% -$22.4K
WSR
1793
DELISTED
Whitestone REIT
WSR
$61 ﹤0.01%
+5
New +$63
FLWS icon
1794
1-800-Flowers.com
FLWS
$261M
$60 ﹤0.01%
+13
New +$72
PCG icon
1795
PG&E
PCG
$38.5B
$60 ﹤0.01%
4
-150
-97% -$2.19K
MMI icon
1796
Marcus & Millichap
MMI
$1.2B
$59 ﹤0.01%
+2
New +$63
CRCT icon
1797
Cricut
CRCT
$1.24B
$57 ﹤0.01%
9
-81
-90% -$474
FIGS icon
1798
FIGS
FIGS
$2.47B
$54 ﹤0.01%
8
-525
-98% -$3.46K
RUSHA icon
1799
Rush Enterprises Class A
RUSHA
$9.62B
$53 ﹤0.01%
1
-51
-98% -$2.84K
HLIO icon
1800
Helios Technologies
HLIO
$2.67B
$52 ﹤0.01%
1
-28
-97% -$1.31K
70 71
72
73 74

Similar funds

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
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.