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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
TECH icon
176
Bio-Techne
TECH
$11.3B
$95.8K 0.07%
1,722
+1,610
+1,438% +$86.2K
ETNB
177
DELISTED
89bio
ETNB
$95.7K 0.07%
6,509
+6,444
+9,914% +$65.7K
FAST icon
178
Fastenal
FAST
$59.9B
$95.7K 0.07%
1,951
+1,932
+10,168% +$91.3K
PEP icon
179
PepsiCo
PEP
$189B
$95.2K 0.07%
+678
New +$96.8K
HCA icon
180
HCA Healthcare
HCA
$89.8B
$95K 0.07%
223
-300
-57% -$116K
MKL icon
181
Markel Group
MKL
$22.8B
$93.7K 0.06%
+49
New +$96.1K
FE icon
182
FirstEnergy
FE
$27.2B
$92.9K 0.06%
2,027
+1,883
+1,308% +$80.4K
CB icon
183
Chubb
CB
$132B
$92.6K 0.06%
+328
New +$90.3K
WRB icon
184
W.R. Berkley
WRB
$25.9B
$92.3K 0.06%
1,204
+1,013
+530% +$72.1K
RXRX icon
185
Recursion Pharmaceuticals
RXRX
$1.76B
$91.1K 0.06%
18,659
+9,640
+107% +$50.6K
EXPO icon
186
Exponent
EXPO
$3.22B
$90.3K 0.06%
1,299
+1,119
+622% +$80K
MORN icon
187
Morningstar
MORN
$7.41B
$89.6K 0.06%
386
+354
+1,106% +$94.4K
CALM icon
188
Cal-Maine
CALM
$3.86B
$89.5K 0.06%
+951
New +$102K
BDX icon
189
Becton Dickinson
BDX
$50B
$88.2K 0.06%
+471
New +$87.5K
HIG icon
190
Hartford Financial Services
HIG
$37.7B
$87.9K 0.06%
659
+196
+42% +$25.1K
TXNM
191
TXNM Energy Inc
TXNM
$5.91B
$87.7K 0.06%
1,550
+1,451
+1,466% +$82.3K
CPRT icon
192
Copart
CPRT
$26.8B
$86.9K 0.06%
+1,933
New +$91.1K
OSCR icon
193
Oscar Health
OSCR
$9.14B
$86.7K 0.06%
4,578
-12,153
-73% -$200K
TSCO icon
194
Tractor Supply
TSCO
$19B
$86.4K 0.06%
1,519
+514
+51% +$30.3K
HSIC icon
195
Henry Schein
HSIC
$10.1B
$86.1K 0.06%
+1,298
New +$89.8K
WST icon
196
West Pharmaceutical
WST
$24.8B
$85.5K 0.06%
326
-260
-44% -$63.2K
RS icon
197
Reliance Steel & Aluminium
RS
$21.8B
$85.4K 0.06%
304
+289
+1,927% +$86.7K
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
$84.7K 0.06%
486
+431
+784% +$84.3K
QSI icon
199
Quantum-Si Incorporated
QSI
$182M
$84.3K 0.06%
+59,774
New +$86.4K
QS icon
200
QuantumScape Corp
QS
$3.92B
$83.3K 0.06%
6,762
-135,172
-95% -$1.32M
6 7
8
9 10

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GIC
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GFI
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TC
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FAN
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TFHU
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AGAM
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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.