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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
FTRE icon
2051
Fortrea Holdings
FTRE
$1.74B
– –
-1,957
Closed -$16.5K
FTV icon
2052
Fortive
FTV
$18.6B
– –
-1,145
Closed -$56.1K
FUBO icon
2053
FuboTV Inc
FUBO
$293M
– –
-175
Closed -$8.74K
FWONK icon
2054
Liberty Media Series C
FWONK
$26B
– –
-290
Closed -$30.3K
GBDC icon
2055
Golub Capital BDC
GBDC
$3.4B
– –
-637
Closed -$8.72K
GD icon
2056
General Dynamics
GD
$107B
– –
-220
Closed -$75K
GDEN
2057
DELISTED
Golden Entertainment
GDEN
– –
-767
Closed -$18.1K
GEN icon
2058
Gen Digital
GEN
$17.1B
– –
-882
Closed -$25K
GEO icon
2059
The GEO Group
GEO
$4.14B
– –
-3
Closed -$61
GES
2060
DELISTED
Guess Inc
GES
– –
-226
Closed -$3.78K
GGAL icon
2061
Galicia Financial Group
GGAL
$7.1B
– –
-2,118
Closed -$58.4K
GGG icon
2062
Graco
GGG
$13.4B
– –
-134
Closed -$11.4K
GH icon
2063
Guardant Health
GH
$22.2B
– –
-118
Closed -$7.37K
GKOS icon
2064
Glaukos
GKOS
$11B
– –
-4
Closed -$326
GL icon
2065
Globe Life
GL
$13.8B
– –
-86
Closed -$12.3K
GLAD icon
2066
Gladstone Capital
GLAD
$444M
– –
-150
Closed -$3.28K
XRN
2067
Chiron Real Estate Inc
XRN
$480M
– –
-793
Closed -$26.7K
GNE icon
2068
Genie Energy
GNE
$380M
– –
-6
Closed -$90
GNW icon
2069
Genworth Financial
GNW
$3.79B
– –
-350
Closed -$3.12K
GOTU icon
2070
Gaotu Techedu
GOTU
$410M
– –
-5,983
Closed -$19.5K
GPRE icon
2071
Green Plains
GPRE
$1.06B
– –
-1,542
Closed -$13.6K
GSM icon
2072
FerroAtlántica
GSM
$832M
– –
-9
Closed -$41
GTLB icon
2073
GitLab
GTLB
$6.89B
– –
-208
Closed -$9.38K
GTY
2074
Getty Realty Corp
GTY
$2.04B
– –
-1
Closed -$27
HALO icon
2075
Halozyme
HALO
$11.6B
– –
-2,044
Closed -$150K
81 82
83
84 85

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.