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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
COIN icon
2026
Coinbase
COIN
$40.6B
– –
-10,614
Closed -$3.72M
COKE icon
2027
Coca-Cola Consolidated
COKE
$12.7B
– –
-61
Closed -$6.81K
COOP
2028
DELISTED
Mr. Cooper
COOP
– –
-310
Closed -$46.3K
COOK icon
2029
Traeger
COOK
$166M
– –
-5
Closed -$407
COR icon
2030
Cencora
COR
$59.2B
– –
-204
Closed -$61.2K
COST icon
2031
Costco
COST
$427B
– –
-111
Closed -$110K
CPNG icon
2032
Coupang
CPNG
$29.3B
– –
-5,555
Closed -$166K
CPRX
2033
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-930
Closed -$20.2K
CPS icon
2034
Cooper-Standard Automotive
CPS
$484M
– –
-83
Closed -$1.78K
CRBG icon
2035
Corebridge Financial
CRBG
$15.3B
– –
-338
Closed -$12K
CRGX
2036
DELISTED
CARGO Therapeutics
CRGX
– –
-2,837
Closed -$11.7K
CRK icon
2037
Comstock Resources
CRK
$3.99B
– –
-2,479
Closed -$68.6K
CRNC icon
2038
Cerence
CRNC
$389M
– –
-15,977
Closed -$163K
CRNX icon
2039
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-1
Closed -$29
CRSP icon
2040
CRISPR Therapeutics
CRSP
$5.22B
– –
-1,841
Closed -$89.5K
CRVO icon
2041
CervoMed
CRVO
$39.6M
– –
-906
Closed -$5.69K
CRVS icon
2042
Corvus Pharmaceuticals
CRVS
$1.27B
– –
-2,032
Closed -$8.13K
CSAN icon
2043
Cosan
CSAN
$2.57B
– –
-1,278
Closed -$6.45K
CSTM icon
2044
Constellium
CSTM
$3.95B
– –
-97
Closed -$1.29K
CTO
2045
CTO Realty Growth
CTO
$823M
– –
-4
Closed -$69
CTRA
2046
DELISTED
Coterra Energy
CTRA
– –
-384
Closed -$9.75K
CUZ icon
2047
Cousins Properties
CUZ
$4.93B
– –
-1
Closed -$30
CVE icon
2048
Cenovus Energy
CVE
$56.4B
– –
-4,205
Closed -$57.2K
CVNA icon
2049
Carvana
CVNA
$81B
– –
-25
Closed -$1.69K
CWAN
2050
DELISTED
Clearwater Analytics
CWAN
– –
-159
Closed -$3.49K
80 81
82
83 84

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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.