We are live on ! Find out more
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
AIT icon
1851
Applied Industrial Technologies
AIT
$13.1B
– –
-5
Closed -$1.3K
AJG icon
1852
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-746
Closed -$231K
AKR icon
1853
Acadia Realty Trust
AKR
$2.85B
– –
-996
Closed -$20.1K
AKRO
1854
DELISTED
Akero Therapeutics
AKRO
– –
-7
Closed -$332
ALE
1855
DELISTED
Allete
ALE
– –
-863
Closed -$57.3K
ALG icon
1856
Alamo Group
ALG
$2.01B
– –
-4
Closed -$764
ALGN icon
1857
Align Technology
ALGN
$12.3B
– –
-281
Closed -$35.2K
ALGT icon
1858
Allegiant Air
ALGT
$2.39B
– –
-250
Closed -$15.2K
ALK icon
1859
Alaska Air
ALK
$5.35B
– –
-61
Closed -$3.04K
ALKS icon
1860
Alkermes
ALKS
$8.37B
– –
-5
Closed -$150
ALNY icon
1861
Alnylam Pharmaceuticals
ALNY
$30.3B
– –
-63
Closed -$28.7K
ALRM icon
1862
Alarm.com
ALRM
$2.71B
– –
-226
Closed -$12K
ALV icon
1863
Autoliv
ALV
$8.86B
– –
-71
Closed -$8.77K
AM icon
1864
Antero Midstream
AM
$10.5B
– –
-295
Closed -$5.74K
AMAT icon
1865
Applied Materials
AMAT
$441B
– –
-3,782
Closed -$774K
AMBA icon
1866
Ambarella
AMBA
$3.61B
– –
-195
Closed -$16.1K
AMGN icon
1867
Amgen
AMGN
$226B
– –
-284
Closed -$80.1K
AMPG icon
1868
AmpliTech
AMPG
$158M
– –
-895
Closed -$3.48K
AMPH icon
1869
Amphastar Pharmaceuticals
AMPH
$857M
– –
-3
Closed -$80
AMPL icon
1870
Amplitude
AMPL
$1.57B
– –
-16
Closed -$172
ANET icon
1871
Arista Networks
ANET
$261B
– –
-24
Closed -$3.5K
AOSL icon
1872
Alpha and Omega Semiconductor
AOSL
$939M
– –
-288
Closed -$8.05K
APD icon
1873
Air Products & Chemicals
APD
$67.6B
– –
-72
Closed -$19.6K
APGE icon
1874
Apogee Therapeutics
APGE
$10.2B
– –
-97
Closed -$3.85K
API
1875
Agora
API
$399M
– –
-1,567
Closed -$5.99K
73 74
75
76 77

Similar funds

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.