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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
BDN
1776
Brandywine Realty Trust
BDN
$549M
$32 ﹤0.01%
+11
New +$37
WAFD icon
1777
WaFd
WAFD
$2.8B
$32 ﹤0.01%
+1
New +$31
CNNE icon
1778
Cannae Holdings
CNNE
$677M
$31 ﹤0.01%
+2
New +$34
FG icon
1779
F&G Annuities & Life
FG
$3.57B
$31 ﹤0.01%
+1
New +$31
FFIC
1780
DELISTED
Flushing Financial
FFIC
$30 ﹤0.01%
+2
New +$30
PEBO icon
1781
Peoples Bancorp
PEBO
$1.48B
$30 ﹤0.01%
1
-50
-98% -$1.49K
BY icon
1782
Byline Bancorp
BY
$1.78B
$29 ﹤0.01%
1
-2
-67% -$56
CION icon
1783
CION Investment
CION
$380M
$29 ﹤0.01%
+3
New +$29
KBDC
1784
Kayne Anderson BDC
KBDC
$905M
$29 ﹤0.01%
+2
New +$29
NG icon
1785
NovaGold Resources
NG
$3.41B
$28 ﹤0.01%
+3
New +$28
REPX icon
1786
Riley Exploration Permian
REPX
$782M
$26 ﹤0.01%
+1
New +$27
AMCR icon
1787
Amcor
AMCR
$21.5B
$25 ﹤0.01%
1
-313
-100% -$12.9K
VET icon
1788
Vermilion Energy
VET
$1.7B
$25 ﹤0.01%
3
-6
-67% -$50
HFWA icon
1789
Heritage Financial
HFWA
$1.23B
$24 ﹤0.01%
+1
New +$24
ACCO icon
1790
Acco Brands
ACCO
$401M
$22 ﹤0.01%
6
+3
+100% +$11
NNOX icon
1791
Nano X Imaging
NNOX
$75M
$22 ﹤0.01%
8
-23
-74% -$83
RES icon
1792
RPC Inc
RES
$1.39B
$22 ﹤0.01%
4
-10
-71% -$52
FLOC
1793
Flowco Holdings
FLOC
$1.01B
$19 ﹤0.01%
1
-736
-100% -$12.3K
BBDC icon
1794
Barings BDC
BBDC
$983M
$18 ﹤0.01%
+2
New +$18
KIDS icon
1795
OrthoPediatrics
KIDS
$649M
$18 ﹤0.01%
1
-268
-100% -$4.69K
SPCB icon
1796
SuperCom
SPCB
$69.1M
$18 ﹤0.01%
2
-6
-75% -$60
LXU icon
1797
LSB Industries
LXU
$709M
$17 ﹤0.01%
+2
New +$18
SVC
1798
Service Properties Trust
SVC
$1.07B
$17 ﹤0.01%
+2
New +$20
PSFE icon
1799
Paysafe
PSFE
$391M
$16 ﹤0.01%
+2
New +$19
OFIX icon
1800
Orthofix Medical
OFIX
$416M
$15 ﹤0.01%
1
-61
-98% -$931
70 71
72
73 74

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GFI
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TC
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FAN
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AGAM
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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.