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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
DOX icon
2001
Amdocs
DOX
$6.08B
– –
-795
Closed -$65.2K
DPRO
2002
Draganfly
DPRO
$169M
– –
-268
Closed -$2.18K
DRVN icon
2003
Driven Brands
DRVN
$2.05B
– –
-347
Closed -$5.59K
DT icon
2004
Dynatrace
DT
$14.3B
– –
-17
Closed -$824
DTE icon
2005
DTE Energy
DTE
$28.9B
– –
-332
Closed -$47K
DTM icon
2006
DT Midstream
DTM
$13.9B
– –
-5
Closed -$565
DUK icon
2007
Duke Energy
DUK
$96.3B
– –
-602
Closed -$74.5K
DUO
2008
Fangdd Network Group
DUO
$24.9M
– –
-126
Closed -$432
DVA icon
2009
DaVita
DVA
$11.6B
– –
-1
Closed -$133
DV icon
2010
DoubleVerify
DV
$2.04B
– –
-1,933
Closed -$23.2K
DXCM icon
2011
DexCom
DXCM
$34.3B
– –
-7
Closed -$471
DXC icon
2012
DXC Technology
DXC
$1.71B
– –
-1,058
Closed -$14.4K
DXPE icon
2013
DXP Enterprises
DXPE
$3.04B
– –
-85
Closed -$10.1K
EAT icon
2014
Brinker International
EAT
$10.5B
– –
-201
Closed -$25.5K
EBAY icon
2015
eBay
EBAY
$45.5B
– –
-1,643
Closed -$149K
EC icon
2016
Ecopetrol
EC
$34.9B
– –
-12
Closed -$111
ECL icon
2017
Ecolab
ECL
$78.1B
– –
-611
Closed -$167K
EE icon
2018
Excelerate Energy
EE
$1.12B
– –
-80
Closed -$2.02K
EFX icon
2019
Equifax
EFX
$21.2B
– –
-131
Closed -$33.6K
EG icon
2020
Everest Group
EG
$13.9B
– –
-36
Closed -$12.6K
EGHT icon
2021
8x8 Inc
EGHT
$290M
– –
-2,657
Closed -$5.63K
EGP icon
2022
EastGroup Properties
EGP
$10.9B
– –
-18
Closed -$3.05K
EHAB
2023
DELISTED
Enhabit
EHAB
– –
-111
Closed -$889
ELV icon
2024
Elevance Health
ELV
$86.6B
– –
-209
Closed -$67.5K
EME icon
2025
Emcor
EME
$36.8B
– –
-1
Closed -$650
79 80
81
82 83

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
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

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.