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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
ARE icon
1876
Alexandria Real Estate Equities
ARE
$8.34B
– –
-274
Closed -$22.8K
ARES icon
1877
Ares Management
ARES
$33.6B
– –
-89
Closed -$14.2K
ARHS icon
1878
Arhaus
ARHS
$1.39B
– –
-2,811
Closed -$29.9K
ARIS
1879
DELISTED
Aris Water Solutions
ARIS
– –
-126
Closed -$3.11K
ARLO icon
1880
Arlo Technologies
ARLO
$1.53B
– –
-3
Closed -$51
ARQQ icon
1881
Arqit Quantum
ARQQ
$419M
– –
-69
Closed -$2.67K
EFOR
1882
Everforth Inc
EFOR
$1.37B
– –
-1,132
Closed -$53.6K
ASH icon
1883
Ashland
ASH
$3.37B
– –
-1,460
Closed -$69.9K
ASIX icon
1884
AdvanSix
ASIX
$445M
– –
-1
Closed -$19
ASST icon
1885
Strive Inc
ASST
$1.09B
– –
-17
Closed -$858
ATEC icon
1886
Alphatec Holdings
ATEC
$1.51B
– –
-1,156
Closed -$16.8K
ATI icon
1887
ATI
ATI
$30.9B
– –
-179
Closed -$14.6K
ATKR icon
1888
Atkore
ATKR
$3.17B
– –
-518
Closed -$32.5K
ATLX icon
1889
Atlas Lithium Corp
ATLX
$92.9M
– –
-184
Closed -$876
ATO icon
1890
Atmos Energy
ATO
$28.7B
– –
-276
Closed -$47.1K
ATR icon
1891
AptarGroup
ATR
$8.44B
– –
-269
Closed -$36K
ATS icon
1892
ATS Corp
ATS
$1.98B
– –
-143
Closed -$3.75K
AVB icon
1893
AvalonBay Communities
AVB
$26.4B
– –
-158
Closed -$30.5K
AVNT icon
1894
Avient
AVNT
$4.22B
– –
-695
Closed -$22.9K
AVPT icon
1895
AvePoint
AVPT
$2.87B
– –
-2
Closed -$30
AWI icon
1896
Armstrong World Industries
AWI
$7.7B
– –
-73
Closed -$14.3K
AX icon
1897
Axos Financial
AX
$5.73B
– –
-276
Closed -$23.4K
BAH icon
1898
Booz Allen Hamilton
BAH
$9.5B
– –
-209
Closed -$20.9K
BANR icon
1899
Banner Corp
BANR
$2.5B
– –
-1
Closed -$66
BATRK icon
1900
Atlanta Braves Holdings Series B
BATRK
$3.42B
– –
-6
Closed -$250
74 75
76
77 78

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
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 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.