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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
EFC
1801
Ellington Financial
EFC
$1.77B
$14 ﹤0.01%
+1
New +$14
JILL icon
1802
J. Jill
JILL
$279M
$14 ﹤0.01%
1
-5
-83% -$76
MQ icon
1803
Marqeta
MQ
$1.66B
$14 ﹤0.01%
1
-152
-99% -$2.92K
OLOX
1804
Olenox Industries
OLOX
$4.23M
$13 ﹤0.01%
+1
New +$30
ACEL icon
1805
Accel Entertainment
ACEL
$1.01B
$11 ﹤0.01%
1
-9
-90% -$95
AVNS
1806
DELISTED
Avanos Medical
AVNS
$11 ﹤0.01%
1
-1,439
-100% -$16.5K
NKTX icon
1807
Nkarta
NKTX
$167M
$11 ﹤0.01%
+6
New +$12
GO icon
1808
Grocery Outlet
GO
$1.07B
$10 ﹤0.01%
1
-42
-98% -$529
PTNM
1809
DELISTED
Pitanium Ltd
PTNM
$10 ﹤0.01%
1
– –
BAK icon
1810
Braskem
BAK
$829M
$9 ﹤0.01%
3
-394
-99% -$1.08K
NMRA icon
1811
Neumora Therapeutics
NMRA
$328M
$9 ﹤0.01%
+5
New +$11
PFLT icon
1812
PennantPark Floating Rate Capital
PFLT
$752M
$9 ﹤0.01%
+1
New +$9
WEN icon
1813
Wendy's
WEN
$1.63B
$8 ﹤0.01%
1
-705
-100% -$6.08K
CADL icon
1814
Candel Therapeutics
CADL
$818M
$6 ﹤0.01%
+1
New +$5
CHGG icon
1815
Chegg
CHGG
$86.3M
$6 ﹤0.01%
6
-84
-93% -$92
LFVN icon
1816
LifeVantage
LFVN
$81M
$6 ﹤0.01%
+1
New +$7
EB
1817
DELISTED
Eventbrite
EB
$4 ﹤0.01%
1
-72
-99% -$223
EWCZ
1818
DELISTED
European Wax Center
EWCZ
$4 ﹤0.01%
1
-489
-100% -$1.83K
RRGB icon
1819
Red Robin
RRGB
$190M
$4 ﹤0.01%
1
– –
ATOM icon
1820
Atomera
ATOM
$218M
$2 ﹤0.01%
1
-137
-99% -$414
CRNT icon
1821
Ceragon Networks
CRNT
$201M
$2 ﹤0.01%
1
-1,761
-100% -$3.93K
DDL
1822
Dingdong
DDL
$518M
$2 ﹤0.01%
1
– –
LUNG icon
1823
Pulmonx
LUNG
$98.8M
$2 ﹤0.01%
1
-1,792
-100% -$3.37K
MXCT icon
1824
MaxCyte
MXCT
$160M
$2 ﹤0.01%
1
-238
-100% -$380
OABI icon
1825
OmniAb
OABI
$507M
$2 ﹤0.01%
1
– –
71 72
73
74 75

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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
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
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

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.