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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
WKC icon
1801
World Kinect Corp
WKC
$1.9B
$52 ﹤0.01%
+2
New +$54
ARLO icon
1802
Arlo Technologies
ARLO
$1.54B
$51 ﹤0.01%
3
-975
-100% -$16.6K
BKD icon
1803
Brookdale Senior Living
BKD
$3B
$51 ﹤0.01%
6
-533
-99% -$4.06K
CVGW
1804
DELISTED
Calavo Growers
CVGW
$51 ﹤0.01%
2
-74
-97% -$2K
DFIN icon
1805
Donnelley Financial Solutions
DFIN
$1.22B
$51 ﹤0.01%
1
-506
-100% -$28.9K
BALL icon
1806
Ball Corp
BALL
$16.4B
$50 ﹤0.01%
+1
New +$54
CNOB icon
1807
Center Bancorp
CNOB
$1.81B
$50 ﹤0.01%
+2
New +$49
PRLB icon
1808
Protolabs
PRLB
$2.21B
$50 ﹤0.01%
1
-18
-95% -$825
WABC icon
1809
Westamerica Bancorp
WABC
$1.39B
$50 ﹤0.01%
+1
New +$50
WY icon
1810
Weyerhaeuser
WY
$17.9B
$50 ﹤0.01%
2
-2,333
-100% -$59.6K
SNV
1811
DELISTED
Synovus
SNV
$49 ﹤0.01%
+1
New +$51
MSDL icon
1812
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$48 ﹤0.01%
3
-77
-96% -$1.4K
ATYR
1813
aTyr Pharma
ATYR
$54.2M
$48 ﹤0.01%
67
-1,853
-97% -$8.4K
ELVR
1814
Elevra Lithium Ltd
ELVR
$1.23B
$48 ﹤0.01%
+2
New +$42
ZWS icon
1815
Zurn Elkay Water Solutions
ZWS
$8.41B
$47 ﹤0.01%
+1
New +$43
LAND
1816
Gladstone Land Corp
LAND
$358M
$46 ﹤0.01%
5
-84
-94% -$794
SIBN icon
1817
SI-BONE Inc
SIBN
$849M
$44 ﹤0.01%
3
-125
-98% -$2.04K
AQN icon
1818
Algonquin Power & Utilities
AQN
$4.48B
$43 ﹤0.01%
8
-6,002
-100% -$34.5K
GSM icon
1819
FerroAtlántica
GSM
$818M
$41 ﹤0.01%
9
-221
-96% -$946
TLS icon
1820
Telos
TLS
$344M
$41 ﹤0.01%
6
-1,629
-100% -$7.78K
SGHC icon
1821
SGHC Ltd
SGHC
$6.65B
$40 ﹤0.01%
+3
New +$35
LTC
1822
LTC Properties
LTC
$2.1B
$37 ﹤0.01%
+1
New +$36
PBR.A icon
1823
Petrobras Class A
PBR.A
$104B
$35 ﹤0.01%
3
-4,764
-100% -$55.1K
AESI icon
1824
Atlas Energy Solutions
AESI
$1.47B
$34 ﹤0.01%
3
-2,712
-100% -$33.2K
PNNT
1825
Pennant Park Investment Corp
PNNT
$249M
$34 ﹤0.01%
5
-829
-99% -$5.9K
71 72
73
74 75

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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
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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.