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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
EMN icon
2026
Eastman Chemical
EMN
$8.29B
– –
-633
Closed -$39.9K
ENOV icon
2027
Enovis
ENOV
$1.42B
– –
-273
Closed -$8.28K
EPAC icon
2028
Enerpac Tool Group
EPAC
$1.91B
– –
-108
Closed -$4.43K
EPR icon
2029
EPR Properties
EPR
$4.7B
– –
-447
Closed -$25.9K
EQH icon
2030
Equitable Holdings
EQH
$14.1B
– –
-750
Closed -$38.1K
EQIX icon
2031
Equinix
EQIX
$105B
– –
-23
Closed -$18K
ERIE icon
2032
Erie Indemnity
ERIE
$13.5B
– –
-34
Closed -$10.8K
EMBJ
2033
Embraer S.A. ADS
EMBJ
$13.2B
– –
-87
Closed -$5.26K
ESNT icon
2034
Essent Group
ESNT
$6.14B
– –
-390
Closed -$24.8K
ETD icon
2035
Ethan Allen Interiors
ETD
$575M
– –
-3
Closed -$88
ETNB
2036
DELISTED
89bio
ETNB
– –
-6,509
Closed -$95.7K
EW icon
2037
Edwards Lifesciences
EW
$53.6B
– –
-20
Closed -$1.55K
EXLS icon
2038
EXL Service
EXLS
$5.2B
– –
-319
Closed -$14K
EXPD icon
2039
Expeditors International
EXPD
$24B
– –
-135
Closed -$16.6K
EXR icon
2040
Extra Space Storage
EXR
$31B
– –
-202
Closed -$28.5K
FCNCA icon
2041
First Citizens BancShares
FCNCA
$25.7B
– –
-63
Closed -$113K
FELE icon
2042
Franklin Electric
FELE
$4.75B
– –
-8
Closed -$762
FERG icon
2043
Ferguson
FERG
$47.4B
– –
-427
Closed -$95.9K
FICO icon
2044
Fair Isaac
FICO
$22.6B
– –
-3
Closed -$4.49K
FIS icon
2045
Fidelity National Information Services
FIS
$21.6B
– –
-7
Closed -$462
FLO icon
2046
Flowers Foods
FLO
$1.52B
– –
-870
Closed -$11.4K
FOXA icon
2047
Fox Class A
FOXA
$26.5B
– –
-1
Closed -$63
FRME icon
2048
First Merchants
FRME
$2.72B
– –
-7
Closed -$264
FSM icon
2049
Fortuna Silver Mines
FSM
$3.21B
– –
-1,684
Closed -$15.1K
FTDR icon
2050
Frontdoor
FTDR
$5.89B
– –
-121
Closed -$8.14K
80 81
82
83 84

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.