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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
CVAC
1976
DELISTED
CureVac
CVAC
– –
-1,127
Closed -$6.08K
CVCO icon
1977
Cavco Industries
CVCO
$4.6B
– –
-1
Closed -$581
CVS icon
1978
CVS Health
CVS
$122B
– –
-350
Closed -$26.4K
CVRX icon
1979
CVRx
CVRX
$72.7M
– –
-2
Closed -$16
CWEN icon
1980
Clearway Energy Class C
CWEN
$7.07B
– –
-956
Closed -$27K
CWST icon
1981
Casella Waste Systems
CWST
$5.85B
– –
-593
Closed -$56.3K
DAC icon
1982
Danaos Corp
DAC
$2.59B
– –
-138
Closed -$12.4K
DAKT icon
1983
Daktronics
DAKT
$989M
– –
-6
Closed -$126
DAVE icon
1984
Dave Inc
DAVE
$4.15B
– –
-3
Closed -$598
DCBO
1985
Docebo
DCBO
$565M
– –
-401
Closed -$11K
DCGO icon
1986
DocGo
DCGO
$63.2M
– –
-1
Closed -$1
DCO icon
1987
Ducommun
DCO
$3.05B
– –
-1
Closed -$96
DD icon
1988
DuPont de Nemours
DD
$19.4B
– –
-79
Closed -$7.71K
DE icon
1989
Deere & Co
DE
$166B
– –
-491
Closed -$225K
DECK icon
1990
Deckers Outdoor
DECK
$12.5B
– –
-1,856
Closed -$188K
DH icon
1991
Definitive Healthcare
DH
$72.5M
– –
-2,398
Closed -$9.74K
DIS icon
1992
Walt Disney
DIS
$180B
– –
-33
Closed -$3.78K
DKNG icon
1993
DraftKings
DKNG
$12.7B
– –
-11
Closed -$411
DLR icon
1994
Digital Realty Trust
DLR
$73.5B
– –
-199
Closed -$34.4K
DLTR icon
1995
Dollar Tree
DLTR
$24.9B
– –
-3
Closed -$283
DNLI icon
1996
Denali Therapeutics
DNLI
$4.02B
– –
-1,528
Closed -$22.2K
DOC icon
1997
Healthpeak Properties
DOC
$14.4B
– –
-4
Closed -$77
DOCU
1998
DocuSign
DOCU
$11.1B
– –
-286
Closed -$20.6K
DOGZ icon
1999
Dogness International Corp
DOGZ
$16.5M
– –
-105
Closed -$1.35K
DOW icon
2000
Dow Inc
DOW
$22B
– –
-3,389
Closed -$77.7K
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
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
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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.