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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
ICHR icon
2101
Ichor Holdings
ICHR
$2.59B
– –
-546
Closed -$9.57K
ICL icon
2102
ICL Group
ICL
$7.06B
– –
-64
Closed -$398
ICLR icon
2103
Icon
ICLR
$12.9B
– –
-196
Closed -$34.3K
ICUI icon
2104
ICU Medical
ICUI
$4.48B
– –
-1
Closed -$120
IDT icon
2105
IDT Corp
IDT
$1.63B
– –
-67
Closed -$3.5K
IDXX icon
2106
Idexx Laboratories
IDXX
$45B
– –
-56
Closed -$35.8K
IEX icon
2107
IDEX
IEX
$17.7B
– –
-272
Closed -$44.3K
IFF icon
2108
International Flavors & Fragrances
IFF
$21.4B
– –
-1,092
Closed -$67.2K
ILMN icon
2109
Illumina
ILMN
$29.1B
– –
-1,101
Closed -$105K
IMMR icon
2110
Immersion
IMMR
$247M
– –
-61
Closed -$448
INCY icon
2111
Incyte
INCY
$24.5B
– –
-173
Closed -$14.7K
INFA
2112
DELISTED
Informatica
INFA
– –
-153
Closed -$3.8K
INMD icon
2113
InMode
INMD
$876M
– –
-39
Closed -$581
IPAR icon
2114
Interparfums
IPAR
$3.78B
– –
-199
Closed -$19.6K
IPG
2115
DELISTED
Interpublic Group of Companies
IPG
– –
-5
Closed -$140
IRBT
2116
DELISTED
iRobot
IRBT
– –
-67
Closed -$241
IRT icon
2117
Independence Realty Trust
IRT
$3.96B
– –
-3,329
Closed -$54.6K
ITGR icon
2118
Integer Holdings
ITGR
$4.25B
– –
-76
Closed -$7.85K
ITT icon
2119
ITT
ITT
$19.4B
– –
-1
Closed -$179
ITRI icon
2120
Itron
ITRI
$4.49B
– –
-135
Closed -$16.8K
ITW icon
2121
Illinois Tool Works
ITW
$83.3B
– –
-91
Closed -$23.7K
IX icon
2122
ORIX
IX
$44.1B
– –
-7
Closed -$183
J icon
2123
Jacobs Solutions
J
$17B
– –
-30
Closed -$4.5K
JAKK icon
2124
Jakks Pacific
JAKK
$288M
– –
-9
Closed -$169
JBL icon
2125
Jabil
JBL
$38.4B
– –
-4
Closed -$869
83 84
85
86 87

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.