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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
BA icon
1951
Boeing
BA
$182B
– –
-2,524
Closed -$529K
BABA icon
1952
Alibaba
BABA
$293B
– –
-39
Closed -$4.42K
BAC icon
1953
Bank of America
BAC
$448B
– –
-52
Closed -$2.46K
BASE
1954
DELISTED
Couchbase
BASE
– –
-135
Closed -$3.29K
BBAR icon
1955
BBVA Argentina
BBAR
$3.27B
– –
-301
Closed -$4.95K
BBDC icon
1956
Barings BDC
BBDC
$987M
– –
-154
Closed -$1.41K
BBWI icon
1957
Bath & Body Works
BBWI
$3.76B
– –
-26
Closed -$779
BBY icon
1958
Best Buy
BBY
$18B
– –
-1,376
Closed -$92.4K
BCRX icon
1959
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-1,092
Closed -$9.78K
BCSF icon
1960
Bain Capital Specialty
BCSF
$821M
– –
-180
Closed -$2.71K
BCYC
1961
Bicycle Therapeutics
BCYC
$279M
– –
-1,517
Closed -$10.5K
BDN
1962
Brandywine Realty Trust
BDN
$542M
– –
-338
Closed -$1.45K
BE icon
1963
Bloom Energy
BE
$69.6B
– –
-5,824
Closed -$139K
BEN icon
1964
Franklin Resources
BEN
$17.2B
– –
-7
Closed -$167
BHF icon
1965
Brighthouse Financial
BHF
$3.42B
– –
-1,257
Closed -$67.6K
BHVN icon
1966
Biohaven
BHVN
$2.24B
– –
-99
Closed -$1.4K
CMRC
1967
Commerce.com Inc Series 1
CMRC
$184M
– –
-825
Closed -$4.13K
BILI icon
1968
Bilibili
BILI
$7.14B
– –
-176
Closed -$3.77K
BIVI icon
1969
BioVie
BIVI
$11.8M
– –
0
– -$1
BKKT icon
1970
Bakkt Inc
BKKT
$331M
– –
-361
Closed -$5.04K
BPMC
1971
DELISTED
Blueprint Medicines
BPMC
– –
-180
Closed -$23.1K
BPOP icon
1972
Popular Inc
BPOP
$11.3B
– –
-253
Closed -$27.9K
BRCC icon
1973
BRC Inc
BRCC
$212M
– –
-2,828
Closed -$3.71K
BRFS
1974
DELISTED
BRF SA
BRFS
– –
-1,882
Closed -$6.87K
BSBR icon
1975
Santander
BSBR
$43.2B
– –
-733
Closed -$4K
77 78
79
80 81

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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.