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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
APLS
1926
DELISTED
Apellis Pharmaceuticals
APLS
– –
-152
Closed -$2.63K
APPS icon
1927
Digital Turbine
APPS
$1.53B
– –
-771
Closed -$4.55K
APTV icon
1928
Aptiv
APTV
$10.2B
– –
-52
Closed -$3.55K
AR icon
1929
Antero Resources
AR
$11.3B
– –
-4,020
Closed -$162K
ARBE icon
1930
Arbe Robotics
ARBE
$94.2M
– –
-77
Closed -$137
ARCB icon
1931
ArcBest
ARCB
$3.28B
– –
-47
Closed -$3.62K
ARCT icon
1932
Arcturus Therapeutics
ARCT
$223M
– –
-158
Closed -$2.06K
ARIS
1933
Aris Mining
ARIS
$3.59B
– –
-539
Closed -$3.62K
AROC icon
1934
Archrock
AROC
$5.85B
– –
-81
Closed -$2.01K
ASLE icon
1935
AerSale
ASLE
$273M
– –
-9
Closed -$54
ASMB icon
1936
Assembly Biosciences
ASMB
$594M
– –
-34
Closed -$616
ASND icon
1937
Ascendis Pharma A/S
ASND
$16.2B
– –
-137
Closed -$23.6K
ASPN icon
1938
Aspen Aerogels
ASPN
$504M
– –
-872
Closed -$5.16K
ATAI icon
1939
AtaiBeckley Inc
ATAI
$2.69B
– –
-4,106
Closed -$8.99K
ATEX icon
1940
Anterix
ATEX
$1.79B
– –
-165
Closed -$4.23K
ATHM icon
1941
Autohome
ATHM
$2.6B
– –
-723
Closed -$18.6K
ATXS
1942
DELISTED
Astria Therapeutics
ATXS
– –
-23
Closed -$123
AU icon
1943
AngloGold Ashanti
AU
$48.1B
– –
-28
Closed -$1.28K
AUPH icon
1944
Aurinia Pharmaceuticals
AUPH
$2.02B
– –
-259
Closed -$2.19K
AVDL
1945
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-543
Closed -$4.81K
AVDX
1946
DELISTED
AvidXchange
AVDX
– –
-356
Closed -$3.48K
AXGN icon
1947
Axogen
AXGN
$2.58B
– –
-51
Closed -$553
AXON
1948
Axon Enterprise
AXON
$50B
– –
-1
Closed -$828
AXSM icon
1949
Axsome Therapeutics
AXSM
$11.2B
– –
-289
Closed -$30.2K
AYI icon
1950
Acuity Brands
AYI
$10.8B
– –
-11
Closed -$3.28K
76 77
78
79 80

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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.