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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
ALLY icon
1901
Ally Financial
ALLY
$13.6B
– –
-30
Closed -$1.17K
ALT icon
1902
Altimmune
ALT
$560M
– –
-239,630
Closed -$927K
ALVO icon
1903
Alvotech
ALVO
$1.38B
– –
-507
Closed -$4.62K
OSG
1904
Octave Specialty Group
OSG
$212M
– –
-410
Closed -$2.91K
AMCX icon
1905
AMC Global Media
AMCX
$496M
– –
-444
Closed -$2.78K
AMD icon
1906
Advanced Micro Devices
AMD
$789B
– –
-30
Closed -$4.26K
AMED
1907
DELISTED
Amedisys
AMED
– –
-321
Closed -$31.6K
AMN icon
1908
AMN Healthcare
AMN
$1.34B
– –
-296
Closed -$6.12K
AMP icon
1909
Ameriprise Financial
AMP
$50.4B
– –
-9
Closed -$4.8K
AMPY icon
1910
Amplify Energy
AMPY
$200M
– –
-2,841
Closed -$9.09K
AMRN
1911
Amarin Corp
AMRN
$299M
– –
-87
Closed -$1.41K
AMRX icon
1912
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-26
Closed -$210
AMRC icon
1913
Ameresco
AMRC
$1.47B
– –
-158
Closed -$2.4K
AMSC icon
1914
American Superconductor
AMSC
$1.53B
– –
-251
Closed -$9.21K
AMSF icon
1915
AMERISAFE
AMSF
$504M
– –
-17
Closed -$743
AMTX icon
1916
Aemetis
AMTX
$126M
– –
-2,318
Closed -$5.75K
AMZN icon
1917
Amazon
AMZN
$2.86T
– –
-6,663
Closed -$1.46M
ANDE icon
1918
Andersons Inc
ANDE
$2.21B
– –
-47
Closed -$1.73K
ANF icon
1919
Abercrombie & Fitch
ANF
$4.84B
– –
-24
Closed -$1.99K
ANGI icon
1920
Angi Inc
ANGI
$196M
– –
-219
Closed -$3.34K
ANSS
1921
DELISTED
Ansys
ANSS
– –
-74
Closed -$26K
ANVS icon
1922
Annovis Bio
ANVS
$76.1M
– –
-1
Closed -$2
APA icon
1923
APA Corp
APA
$14B
– –
-5
Closed -$91
APLD icon
1924
Applied Digital
APLD
$8.81B
– –
-35,346
Closed -$356K
APLE icon
1925
Apple Hospitality REIT
APLE
$3.75B
– –
-2,793
Closed -$32.6K
75 76
77
78 79

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
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.