We are live on ! Find out more
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
ELF icon
2101
e.l.f. Beauty
ELF
$5.43B
– –
-22
Closed -$2.74K
ELP
2102
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-58
Closed -$530
ENS icon
2103
EnerSys
ENS
$7.2B
– –
-71
Closed -$6.09K
ENTA icon
2104
Enanta Pharmaceuticals
ENTA
$391M
– –
-195
Closed -$1.47K
ENVA icon
2105
Enova International
ENVA
$6.52B
– –
-13
Closed -$1.45K
ENVX icon
2106
Enovix
ENVX
$966M
– –
-2,250
Closed -$20.4K
EQT icon
2107
EQT Corp
EQT
$33.8B
– –
-4,045
Closed -$236K
EQX icon
2108
Equinox Gold
EQX
$13.1B
– –
-4,246
Closed -$24.4K
ERO icon
2109
Ero Copper
ERO
$3.58B
– –
-162
Closed -$2.73K
ESGR
2110
DELISTED
Enstar Group
ESGR
– –
-156
Closed -$52.5K
ESRT icon
2111
Empire State Realty Trust
ESRT
$836M
– –
-35
Closed -$283
ESTA icon
2112
Establishment Labs
ESTA
$2.25B
– –
-429
Closed -$18.3K
ESTC icon
2113
Elastic
ESTC
$8.94B
– –
-26
Closed -$2.19K
ETON icon
2114
Eton Pharmaceutcials
ETON
$1.12B
– –
-433
Closed -$6.17K
ETR icon
2115
Entergy
ETR
$49.9B
– –
-4
Closed -$332
ETSY icon
2116
Etsy
ETSY
$7.4B
– –
-2,114
Closed -$106K
ETWO
2117
DELISTED
E2open Parent Holdings
ETWO
– –
-4,710
Closed -$15.2K
EVER icon
2118
EverQuote
EVER
$864M
– –
-4
Closed -$97
EVTC icon
2119
Evertec
EVTC
$1.91B
– –
-2
Closed -$72
EXAS
2120
DELISTED
Exact Sciences
EXAS
– –
-146
Closed -$7.76K
EXEL icon
2121
Exelixis
EXEL
$12.5B
– –
-1,498
Closed -$66K
EXPE icon
2122
Expedia Group
EXPE
$39.4B
– –
-7
Closed -$1.18K
HYPD
2123
Hyperion DeFi Inc
HYPD
$42.9M
– –
-53,773
Closed -$558K
EYPT icon
2124
EyePoint Inc
EYPT
$1.16B
– –
-1,466
Closed -$13.8K
F icon
2125
Ford
F
$55.4B
– –
-38
Closed -$412
83 84
85
86 87

Similar funds

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.