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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
DDOG icon
176
Datadog
DDOG
$86.5B
$229K 0.06%
+1,685
New +$266K
VTR icon
177
Ventas
VTR
$45.7B
$229K 0.06%
2,960
+2,632
+802% +$199K
PCAR icon
178
PACCAR
PCAR
$69B
$228K 0.06%
2,085
+1,913
+1,112% +$196K
BKSY icon
179
BlackSky Technology
BKSY
$1.3B
$227K 0.06%
12,116
+9,313
+332% +$190K
GFS icon
180
GlobalFoundries
GFS
$29.2B
$224K 0.06%
6,423
+6,088
+1,817% +$217K
KRC icon
181
Kilroy Realty
KRC
$4.22B
$223K 0.05%
5,973
+5,017
+525% +$205K
AMKR icon
182
Amkor Technology
AMKR
$13.8B
$221K 0.05%
5,597
+5,188
+1,268% +$185K
ZION icon
183
Zions Bancorporation
ZION
$10.5B
$221K 0.05%
3,774
+3,740
+11,000% +$204K
NNE
184
Nano Nuclear Energy
NNE
$1.02B
$221K 0.05%
9,194
+7,944
+636% +$304K
NBIX icon
185
Neurocrine Biosciences
NBIX
$15.9B
$220K 0.05%
+1,551
New +$225K
JELD icon
186
JELD-WEN Holding
JELD
$164M
$220K 0.05%
89,266
+84,710
+1,859% +$278K
AZN icon
187
AstraZeneca
AZN
$246B
$219K 0.05%
1,194
+67
+6% +$11.8K
CME icon
188
CME Group
CME
$94.3B
$219K 0.05%
803
+505
+169% +$137K
BSY icon
189
Bentley Systems
BSY
$10.8B
$218K 0.05%
5,719
+4,991
+686% +$227K
REXR icon
190
Rexford Industrial Realty
REXR
$8.11B
$218K 0.05%
5,631
+3,962
+237% +$163K
MTD icon
191
Mettler-Toledo International
MTD
$28.8B
$217K 0.05%
156
+106
+212% +$148K
NYT icon
192
New York Times
NYT
$10.3B
$217K 0.05%
3,125
+274
+10% +$17K
ALC icon
193
Alcon
ALC
$35.6B
$214K 0.05%
2,719
+260
+11% +$20K
TAP icon
194
Molson Coors Class B
TAP
$7.75B
$214K 0.05%
4,580
+3,287
+254% +$152K
KBH icon
195
KB Home
KBH
$3.42B
$212K 0.05%
3,764
+3,763
+376,300% +$231K
BN icon
196
Brookfield
BN
$110B
$210K 0.05%
4,586
+4,584
+229,200% +$209K
MTB icon
197
M&T Bank
MTB
$36.6B
$210K 0.05%
1,044
+1,043
+104,300% +$199K
CMA
198
DELISTED
Comerica
CMA
$210K 0.05%
2,414
+2,411
+80,367% +$194K
MAS icon
199
Masco
MAS
$14.7B
$208K 0.05%
3,282
+2,644
+414% +$172K
TFPM icon
200
Triple Flag Precious Metals
TFPM
$6.64B
$208K 0.05%
+6,263
New +$196K
6 7
8
9 10

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GIC
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GFI
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FAN
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TFHU
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AGAM
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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.