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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
SDA icon
1826
SunCar Technology Group
SDA
$78.3M
$2 ﹤0.01%
1
-49
-98% -$99
CHAI
1827
Core AI Holdings Inc
CHAI
$6.46M
$2 ﹤0.01%
+1
New +$4
LZMH
1828
LZ Technology Holdings
LZMH
$10.9M
– –
0
– –
BLNK icon
1829
Blink Charging
BLNK
$87.2M
$1 ﹤0.01%
1
-4,657
-100% -$6.74K
GETY icon
1830
Getty Images
GETY
$132M
$1 ﹤0.01%
+1
New +$2
PLRX icon
1831
Pliant Therapeutics
PLRX
$66.9M
$1 ﹤0.01%
1
-2,046
-100% -$3.07K
ZNTL icon
1832
Zentalis Pharmaceuticals
ZNTL
$304M
$1 ﹤0.01%
1
– –
BTOC
1833
Armlogi Holding Corp
BTOC
$12.7M
$1 ﹤0.01%
1
– –
ZYBT
1834
Zhengye Biotechnology Holding
ZYBT
$72M
$1 ﹤0.01%
1
– –
UFG
1835
Uni-Fuels Holdings
UFG
$17.9M
$1 ﹤0.01%
+1
New +$1
RYET
1836
Ruanyun Edai Technology Inc
RYET
$39.1M
$1 ﹤0.01%
+1
New +$1
VNTG
1837
Vantage Corp
VNTG
$20.5M
$1 ﹤0.01%
+1
New +$2
AA icon
1838
Alcoa
AA
$13.3B
– –
-11
Closed -$362
AAL icon
1839
American Airlines Group
AAL
$9.97B
– –
-1,065
Closed -$12K
ABNB icon
1840
Airbnb
ABNB
$110B
– –
-9
Closed -$1.09K
ABT icon
1841
Abbott
ABT
$191B
– –
-1,484
Closed -$199K
ACM icon
1842
Aecom
ACM
$7.93B
– –
-151
Closed -$19.7K
ADMA icon
1843
ADMA Biologics
ADMA
$2.1B
– –
-68
Closed -$997
ADNT icon
1844
Adient
ADNT
$1.5B
– –
-326
Closed -$7.85K
AEE icon
1845
Ameren
AEE
$30.3B
– –
-266
Closed -$27.8K
AEO icon
1846
American Eagle Outfitters
AEO
$2.68B
– –
-3,116
Closed -$53.3K
AFL icon
1847
Aflac
AFL
$60.7B
– –
-1,562
Closed -$174K
AFRM icon
1848
Affirm
AFRM
$25.9B
– –
-164
Closed -$12K
AFYA icon
1849
Afya
AFYA
$1.23B
– –
-1
Closed -$16
AGCO icon
1850
AGCO
AGCO
$6.98B
– –
-116
Closed -$12.4K
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
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
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VCM
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ZDA
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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.