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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
BUR icon
1926
Burford Capital
BUR
$942M
– –
-7
Closed -$84
BYND icon
1927
Beyond Meat
BYND
$215M
– –
-8
Closed -$15
CABA icon
1928
Cabaletta Bio
CABA
$448M
– –
-8,983
Closed -$21K
CAG icon
1929
Conagra Brands
CAG
$7.33B
– –
-1,824
Closed -$33.4K
CATY icon
1930
Cathay General Bancorp
CATY
$4.3B
– –
-111
Closed -$5.33K
CC icon
1931
Chemours
CC
$2.27B
– –
-2,711
Closed -$42.9K
CCCC icon
1932
C4 Therapeutics
CCCC
$503M
– –
-19,146
Closed -$42.5K
CCI icon
1933
Crown Castle
CCI
$32B
– –
-583
Closed -$56.3K
CCS icon
1934
Century Communities
CCS
$2.03B
– –
-257
Closed -$16.3K
CDNA icon
1935
CareDx
CDNA
$2.43B
– –
-11
Closed -$160
CDW icon
1936
CDW
CDW
$17.2B
– –
-5
Closed -$796
CE icon
1937
Celanese
CE
$4.8B
– –
-344
Closed -$14.5K
CELC icon
1938
Celcuity
CELC
$4.4B
– –
-19
Closed -$939
CEPU
1939
Central Puerto
CEPU
$1.98B
– –
-4
Closed -$32
CGBD icon
1940
Carlyle Secured Lending
CGBD
$779M
– –
-10
Closed -$125
CHD icon
1941
Church & Dwight Co
CHD
$24.1B
– –
-342
Closed -$30K
CHDN icon
1942
Churchill Downs
CHDN
$6.15B
– –
-94
Closed -$9.12K
CHRD icon
1943
Chord Energy
CHRD
$7.4B
– –
-326
Closed -$32.4K
CHRW icon
1944
C.H. Robinson
CHRW
$17.4B
– –
-150
Closed -$19.9K
CHT icon
1945
Chunghwa Telecom
CHT
$32.8B
– –
-8
Closed -$349
CHWY icon
1946
Chewy
CHWY
$9.06B
– –
-119
Closed -$4.81K
CI icon
1947
Cigna
CI
$73.4B
– –
-110
Closed -$31.7K
CIGI icon
1948
Colliers International
CIGI
$5.17B
– –
-168
Closed -$26.2K
CLB icon
1949
Core Laboratories
CLB
$568M
– –
-10
Closed -$124
CLDT
1950
Chatham Lodging
CLDT
$600M
– –
-10
Closed -$67
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
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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
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VCM
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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.