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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
DNTH icon
2076
Dianthus Therapeutics
DNTH
$6.13B
– –
-356
Closed -$6.63K
DOCN icon
2077
DigitalOcean
DOCN
$15.6B
– –
-122
Closed -$3.48K
DOCS icon
2078
Doximity
DOCS
$4.74B
– –
-28
Closed -$1.72K
DOLE icon
2079
Dole
DOLE
$1.26B
– –
-32
Closed -$448
DOMO icon
2080
Domo
DOMO
$187M
– –
-134
Closed -$1.87K
DOUG icon
2081
Douglas Elliman
DOUG
$183M
– –
-1
Closed -$2
DQ
2082
Daqo New Energy
DQ
$1.01B
– –
-454
Closed -$6.89K
DRI icon
2083
Darden Restaurants
DRI
$25.4B
– –
-187
Closed -$40.8K
DUOL icon
2084
Duolingo
DUOL
$6.74B
– –
-146
Closed -$59.9K
DVAX
2085
DELISTED
Dynavax Technologies
DVAX
– –
-136
Closed -$1.35K
DY icon
2086
Dycom Industries
DY
$12.3B
– –
-3
Closed -$733
DYN icon
2087
Dyne Therapeutics
DYN
$4.85B
– –
-1,308
Closed -$12.5K
EA
2088
DELISTED
Electronic Arts
EA
– –
-9
Closed -$1.44K
EBC icon
2089
Eastern Bankshares
EBC
$5.37B
– –
-117
Closed -$1.79K
EBF icon
2090
Ennis
EBF
$559M
– –
-97
Closed -$1.76K
EBS icon
2091
Emergent Biosolutions
EBS
$230M
– –
-2,389
Closed -$15.2K
ECVT icon
2092
Ecovyst
ECVT
$1.1B
– –
-38
Closed -$313
ECX icon
2093
ECARX Holdings
ECX
$421M
– –
-11
Closed -$23
EDN
2094
Edenor
EDN
$1.04B
– –
-155
Closed -$4.11K
EGBN icon
2095
Eagle Bancorp
EGBN
$877M
– –
-16
Closed -$312
EGO icon
2096
Eldorado Gold
EGO
$10B
– –
-1,554
Closed -$31.6K
EGY icon
2097
Vaalco Energy
EGY
$592M
– –
-439
Closed -$1.58K
EH
2098
EHang Holdings
EH
$442M
– –
-6,528
Closed -$113K
EHTH icon
2099
eHealth
EHTH
$38.8M
– –
-438
Closed -$1.91K
ELAN icon
2100
Elanco Animal Health
ELAN
$11.2B
– –
-4,039
Closed -$57.7K
82 83
84
85 86

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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.