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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
CVRX icon
1851
CVRx
CVRX
$78.3M
$16 ﹤0.01%
2
– –
BYND icon
1852
Beyond Meat
BYND
$210M
$15 ﹤0.01%
8
-1,120
-99% -$3.3K
OEC icon
1853
Orion
OEC
$360M
$15 ﹤0.01%
2
-6
-75% -$61
BGS icon
1854
B&G Foods
BGS
$299M
$13 ﹤0.01%
3
-17
-85% -$74
ACCO icon
1855
Acco Brands
ACCO
$399M
$12 ﹤0.01%
3
-1,094
-100% -$4.26K
PTNM
1856
DELISTED
Pitanium Ltd
PTNM
$12 ﹤0.01%
+1
New +$5
ASX icon
1857
ASE Group
ASX
$103B
$11 ﹤0.01%
+1
New +$10
HE icon
1858
Hawaiian Electric Industries
HE
$2.04B
$11 ﹤0.01%
1
-404
-100% -$4.6K
VALE icon
1859
Vale
VALE
$58.7B
$11 ﹤0.01%
+1
New +$10
RMAX icon
1860
RE/MAX Holdings
RMAX
$265M
$9 ﹤0.01%
1
-297
-100% -$2.62K
GROY icon
1861
Gold Royalty Corp
GROY
$716M
$8 ﹤0.01%
+2
New +$6
RRGB icon
1862
Red Robin
RRGB
$183M
$7 ﹤0.01%
1
-1,744
-100% -$11.1K
ZYBT
1863
Zhengye Biotechnology Holding
ZYBT
$72.5M
$3 ﹤0.01%
+1
New +$7
DDL
1864
Dingdong
DDL
$512M
$2 ﹤0.01%
1
-2,688
-100% -$5.82K
OABI icon
1865
OmniAb
OABI
$499M
$2 ﹤0.01%
1
-3,706
-100% -$6.77K
ZNTL icon
1866
Zentalis Pharmaceuticals
ZNTL
$297M
$2 ﹤0.01%
1
-2,712
-100% -$4.07K
DCGO icon
1867
DocGo
DCGO
$64.5M
$1 ﹤0.01%
+1
New +$2
BTOC
1868
Armlogi Holding Corp
BTOC
$13.3M
$1 ﹤0.01%
1
– –
KIDZ
1869
KIDZ AI Inc Class B
KIDZ
$1.44M
– –
0
– –
AAOI icon
1870
Applied Optoelectronics
AAOI
$11B
– –
-1,977
Closed -$50.8K
AAPL icon
1871
Apple
AAPL
$4.46T
– –
-68,502
Closed -$14.1M
ABBV icon
1872
AbbVie
ABBV
$443B
– –
-125
Closed -$23.2K
ABCL icon
1873
AbCellera Biologics
ABCL
$3.36B
– –
-10,127
Closed -$34.7K
ABEO icon
1874
Abeona Therapeutics
ABEO
$361M
– –
-2,393
Closed -$13.6K
ABG icon
1875
Asbury Automotive
ABG
$3.78B
– –
-72
Closed -$17.2K
73 74
75
76 77

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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
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
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.