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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
BTBT icon
1976
Bit Digital
BTBT
$520M
– –
-51,819
Closed -$113K
BTDR icon
1977
Bitdeer Technologies
BTDR
$2.38B
– –
-1,224
Closed -$14.1K
BTU icon
1978
Peabody Energy
BTU
$2.94B
– –
-1,103
Closed -$14.8K
BURL icon
1979
Burlington
BURL
$22.4B
– –
-53
Closed -$12.3K
BVN icon
1980
Compañía de Minas Buenaventura
BVN
$8.55B
– –
-1,722
Closed -$28.3K
BWA icon
1981
BorgWarner
BWA
$13.8B
– –
-777
Closed -$26K
BXC icon
1982
BlueLinx
BXC
$705M
– –
-46
Closed -$3.42K
BYD icon
1983
Boyd Gaming
BYD
$6.05B
– –
-245
Closed -$19.2K
BYRN icon
1984
Byrna Technologies
BYRN
$97.6M
– –
-185
Closed -$5.71K
BZ icon
1985
Kanzhun
BZ
$6.89B
– –
-1
Closed -$18
BZFD icon
1986
BuzzFeed
BZFD
$95M
– –
-1
Closed -$2
BZH icon
1987
Beazer Homes USA
BZH
$874M
– –
-14
Closed -$313
BZUN
1988
Baozun
BZUN
$168M
– –
-611
Closed -$1.53K
CABO icon
1989
Cable One
CABO
$206M
– –
-157
Closed -$21.3K
CACC icon
1990
Credit Acceptance
CACC
$6.05B
– –
-37
Closed -$18.8K
CACI icon
1991
CACI
CACI
$14.8B
– –
-34
Closed -$16.2K
CADL icon
1992
Candel Therapeutics
CADL
$865M
– –
-2,261
Closed -$11.4K
CAE icon
1993
CAE Inc. Common Shares
CAE
$8.47B
– –
-1
Closed -$29
CAMT icon
1994
Camtek
CAMT
$8.06B
– –
-15
Closed -$1.27K
CAN
1995
Canaan Creative
CAN
$159M
– –
-1
Closed -$1
CAPR icon
1996
Capricor Therapeutics
CAPR
$244M
– –
-138
Closed -$1.37K
CARG icon
1997
CarGurus
CARG
$3.38B
– –
-28
Closed -$937
CARS icon
1998
Cars.com
CARS
$672M
– –
-570
Closed -$6.75K
CAVA icon
1999
CAVA Group
CAVA
$8.43B
– –
-17
Closed -$1.43K
CCB icon
2000
Coastal Financial
CCB
$774M
– –
-6
Closed -$581
78 79
80
81 82

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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.