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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
CCC
2001
CCC Intelligent Solutions
CCC
$4.19B
– –
-1
Closed -$9
CCL icon
2002
Carnival Corporation Ltd
CCL
$38.9B
– –
-78
Closed -$2.19K
CCOI icon
2003
Cogent Communications
CCOI
$530M
– –
-405
Closed -$19.5K
CCRN
2004
DELISTED
Cross Country Healthcare
CCRN
– –
-121
Closed -$1.58K
CDNS icon
2005
Cadence Design Systems
CDNS
$89.2B
– –
-277
Closed -$85.4K
CDRE icon
2006
Cadre Holdings
CDRE
$1.45B
– –
-133
Closed -$4.24K
CEG icon
2007
Constellation Energy
CEG
$98.7B
– –
-15
Closed -$4.84K
CELH icon
2008
Celsius Holdings
CELH
$7.28B
– –
-1
Closed -$46
CENX icon
2009
Century Aluminum
CENX
$4.59B
– –
-784
Closed -$14.1K
CEVA icon
2010
CEVA Inc
CEVA
$855M
– –
-148
Closed -$3.25K
CFFN icon
2011
Capitol Federal Financial
CFFN
$1.09B
– –
-65
Closed -$396
CGAU
2012
Centerra Gold
CGAU
$4.15B
– –
-593
Closed -$4.28K
CGEN icon
2013
Compugen
CGEN
$228M
– –
-91
Closed -$162
CGNX icon
2014
Cognex
CGNX
$10.4B
– –
-20
Closed -$634
CGON icon
2015
CG Oncology
CGON
$6.62B
– –
-126
Closed -$3.28K
CHCT
2016
Community Healthcare Trust
CHCT
$433M
– –
-49
Closed -$815
CHTR icon
2017
Charter Communications
CHTR
$18.7B
– –
-1
Closed -$409
CHX
2018
DELISTED
ChampionX
CHX
– –
-4,625
Closed -$115K
CIM
2019
Chimera Investment
CIM
$993M
– –
-1
Closed -$14
CION icon
2020
CION Investment
CION
$382M
– –
-402
Closed -$3.85K
CLBR
2021
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-11,408
Closed -$176K
CLDX icon
2022
Celldex Therapeutics
CLDX
$3.35B
– –
-78
Closed -$1.59K
CLVT icon
2023
Clarivate
CLVT
$1.25B
– –
-3,253
Closed -$14K
CMG icon
2024
Chipotle Mexican Grill
CMG
$41.3B
– –
-6
Closed -$337
CNA icon
2025
CNA Financial
CNA
$13.8B
– –
-216
Closed -$10.1K
79 80
81
82 83

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GIC
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GFI
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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
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FIS
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KC
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AIM
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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.