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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
CEPU
1826
Central Puerto
CEPU
$1.99B
$32 ﹤0.01%
4
-234
-98% -$2.51K
MCS icon
1827
Marcus Corp
MCS
$929M
$31 ﹤0.01%
+2
New +$32
NVGS icon
1828
Navigator Holdings
NVGS
$1.27B
$31 ﹤0.01%
+2
New +$32
AVPT icon
1829
AvePoint
AVPT
$2.91B
$30 ﹤0.01%
+2
New +$34
HTBK
1830
DELISTED
Heritage Commerce
HTBK
$30 ﹤0.01%
3
-9
-75% -$90
LPG icon
1831
Dorian LPG
LPG
$1.95B
$30 ﹤0.01%
1
-70
-99% -$2.1K
STEL
1832
DELISTED
Stellar Bancorp
STEL
$30 ﹤0.01%
+1
New +$30
PMVP icon
1833
PMV Pharmaceuticals
PMVP
$65.1M
$28 ﹤0.01%
+20
New +$28
GTY
1834
Getty Realty Corp
GTY
$2.05B
$27 ﹤0.01%
+1
New +$28
VIV icon
1835
Telefônica Brasil
VIV
$18.1B
$26 ﹤0.01%
2
-49
-96% -$588
DX
1836
Dynex Capital
DX
$3.23B
$25 ﹤0.01%
+2
New +$25
HAFC icon
1837
Hanmi Financial
HAFC
$963M
$25 ﹤0.01%
1
– –
SILA
1838
DELISTED
Sila Realty Trust
SILA
$25 ﹤0.01%
1
-55
-98% -$1.37K
REYN icon
1839
Reynolds Consumer Products
REYN
$5.55B
$24 ﹤0.01%
1
-3,342
-100% -$75.6K
HAFN icon
1840
Hafnia
HAFN
$3.8B
$24 ﹤0.01%
4
-447
-99% -$2.56K
LEVI icon
1841
Levi Strauss
LEVI
$8.63B
$23 ﹤0.01%
1
-199
-100% -$4.23K
RYZ
1842
Ryerson Holding Corp
RYZ
$1.5B
$23 ﹤0.01%
+1
New +$22
LFST icon
1843
Lifestance Health
LFST
$4.67B
$22 ﹤0.01%
+4
New +$20
LOMA
1844
Loma Negra
LOMA
$1.11B
$22 ﹤0.01%
3
-128
-98% -$1.27K
PTEN icon
1845
Patterson-UTI
PTEN
$4.16B
$21 ﹤0.01%
4
-1,629
-100% -$9.37K
CEPO
1846
Cantor Equity Partners I
CEPO
$272M
$21 ﹤0.01%
2
-79
-98% -$874
ASIX icon
1847
AdvanSix
ASIX
$446M
$19 ﹤0.01%
+1
New +$21
CVBF icon
1848
CVB Financial
CVBF
$4.08B
$19 ﹤0.01%
1
-12
-92% -$239
OSBC icon
1849
Old Second Bancorp
OSBC
$1.31B
$17 ﹤0.01%
+1
New +$18
AFYA icon
1850
Afya
AFYA
$1.23B
$16 ﹤0.01%
1
-220
-100% -$3.37K
72 73
74
75 76

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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
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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.