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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
BAX icon
1901
Baxter International
BAX
$14B
– –
-2,265
Closed -$51.6K
BB icon
1902
BlackBerry
BB
$5.15B
– –
-4,572
Closed -$22.3K
BBSI icon
1903
Barrett Business Services
BBSI
$777M
– –
-9
Closed -$399
BC icon
1904
Brunswick
BC
$5.27B
– –
-123
Closed -$7.78K
BCC icon
1905
Boise Cascade
BCC
$2.95B
– –
-371
Closed -$28.7K
BCE icon
1906
BCE
BCE
$21.5B
– –
-1,161
Closed -$27.2K
BDX icon
1907
Becton Dickinson
BDX
$50.1B
– –
-471
Closed -$88.2K
BFH icon
1908
Bread Financial
BFH
$4.47B
– –
-840
Closed -$46.8K
BGC icon
1909
BGC Group
BGC
$5.1B
– –
-578
Closed -$5.47K
BBT
1910
Beacon Financial Corp
BBT
$2.71B
– –
-846
Closed -$20.1K
BIDU icon
1911
Baidu
BIDU
$35.2B
– –
-112
Closed -$14.8K
BIIB icon
1912
Biogen
BIIB
$31.1B
– –
-382
Closed -$53.5K
BKH icon
1913
Black Hills Corp
BKH
$5.65B
– –
-176
Closed -$10.8K
BL icon
1914
BlackLine
BL
$1.66B
– –
-6
Closed -$319
BMA icon
1915
Banco Macro
BMA
$5.05B
– –
-211
Closed -$8.92K
BMRN icon
1916
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-737
Closed -$39.9K
BNL icon
1917
Broadstone Net Lease
BNL
$4.36B
– –
-398
Closed -$7.11K
BOC icon
1918
Boston Omaha
BOC
$432M
– –
-25
Closed -$327
BOH icon
1919
Bank of Hawaii
BOH
$3.15B
– –
-306
Closed -$20.1K
BRK.B icon
1920
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-371
Closed -$187K
BRKR icon
1921
Bruker
BRKR
$8.91B
– –
-4,851
Closed -$158K
BROS icon
1922
Dutch Bros
BROS
$9B
– –
-1,427
Closed -$74.7K
BRX icon
1923
Brixmor Property Group
BRX
$9.17B
– –
-469
Closed -$13K
BRY
1924
DELISTED
Berry Corp
BRY
– –
-3,075
Closed -$11.6K
BRZE icon
1925
Braze
BRZE
$3.1B
– –
-22
Closed -$626
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
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
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 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

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.