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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
CXW icon
2051
CoreCivic
CXW
$3.13B
– –
-148
Closed -$3.12K
CYBR
2052
DELISTED
CyberArk
CYBR
– –
-11
Closed -$4.48K
CYRX icon
2053
CryoPort
CYRX
$766M
– –
-441
Closed -$3.29K
DAL icon
2054
Delta Air Lines
DAL
$60B
– –
-13
Closed -$639
DAN icon
2055
Dana Inc
DAN
$3.26B
– –
-237
Closed -$4.07K
DAR icon
2056
Darling Ingredients
DAR
$10.4B
– –
-552
Closed -$20.9K
DAVA icon
2057
Endava
DAVA
$167M
– –
-17
Closed -$260
DAWN
2058
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-918
Closed -$5.97K
DBRG icon
2059
DigitalBridge
DBRG
$2.94B
– –
-1,805
Closed -$18.7K
DBX icon
2060
Dropbox
DBX
$7.81B
– –
-65
Closed -$1.86K
DCTH icon
2061
Delcath Systems
DCTH
$602M
– –
-250
Closed -$3.4K
DEC
2062
Diversified Energy Company
DEC
$1B
– –
-49
Closed -$719
DENN
2063
DELISTED
Denny's
DENN
– –
-1,029
Closed -$4.22K
DELL icon
2064
Dell
DELL
$320B
– –
-27
Closed -$3.31K
DFH icon
2065
Dream Finders Homes
DFH
$1.35B
– –
-30
Closed -$754
DGII icon
2066
Digi International
DGII
$3.23B
– –
-10
Closed -$349
DHC
2067
Diversified Healthcare Trust
DHC
$2.03B
– –
-1,562
Closed -$5.59K
DHR icon
2068
Danaher
DHR
$143B
– –
-1,041
Closed -$206K
DIN icon
2069
Dine Brands
DIN
$440M
– –
-263
Closed -$6.4K
DJCO icon
2070
Daily Journal
DJCO
$828M
– –
-1
Closed -$422
DKS icon
2071
Dick's Sporting Goods
DKS
$18.1B
– –
-1
Closed -$198
DMRC icon
2072
Digimarc Corp
DMRC
$158M
– –
-484
Closed -$6.39K
DNA icon
2073
Ginkgo Bioworks
DNA
$488M
– –
-1,182
Closed -$13.3K
DNB
2074
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$909
DNUT icon
2075
Krispy Kreme
DNUT
$569M
– –
-1,179
Closed -$3.43K
81 82
83
84 85

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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.