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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
FA icon
2126
First Advantage
FA
$3.81B
– –
-2,368
Closed -$39.3K
FARO
2127
DELISTED
Faro Technologies
FARO
– –
-72
Closed -$3.16K
FBK icon
2128
FB Financial Corp
FBK
$3.1B
– –
-181
Closed -$8.2K
FBNC icon
2129
First Bancorp
FBNC
$2.74B
– –
-6
Closed -$265
FCX icon
2130
Freeport-McMoran
FCX
$93.6B
– –
-2,106
Closed -$91.3K
FDMT icon
2131
4D Molecular Therapeutics
FDMT
$609M
– –
-546
Closed -$2.03K
FF icon
2132
Future Fuel
FF
$249M
– –
-1,241
Closed -$4.82K
FFIC
2133
DELISTED
Flushing Financial
FFIC
– –
-134
Closed -$1.59K
FG icon
2134
F&G Annuities & Life
FG
$3.59B
– –
-39
Closed -$1.25K
FFWM
2135
DELISTED
First Foundation Inc
FFWM
– –
-1,179
Closed -$6.01K
FITB
2136
Fifth Third Bancorp
FITB
$52.5B
– –
-128
Closed -$5.26K
FIVE icon
2137
Five Below
FIVE
$13.4B
– –
-71
Closed -$9.31K
FIX icon
2138
Comfort Systems
FIX
$60.8B
– –
-9
Closed -$4.83K
FL
2139
DELISTED
Foot Locker
FL
– –
-366
Closed -$8.97K
FLNC icon
2140
Fluence Energy
FLNC
$2.44B
– –
-2,641
Closed -$17.7K
FLYW icon
2141
Flywire
FLYW
$2.22B
– –
-320
Closed -$3.74K
FNKO icon
2142
Funko
FNKO
$335M
– –
-902
Closed -$4.29K
FOLD
2143
DELISTED
Amicus Therapeutics
FOLD
– –
-1,669
Closed -$9.56K
FORM icon
2144
FormFactor
FORM
$10.3B
– –
-411
Closed -$14.1K
FSLR icon
2145
First Solar
FSLR
$24B
– –
-3,072
Closed -$509K
GMEX
2146
GMEX Robotics
GMEX
$1.07M
– –
0
– -$1.06K
GATX icon
2147
GATX Corp
GATX
$6.33B
– –
-6
Closed -$921
GBTG icon
2148
American Express Global Business Travel
GBTG
$4.94B
– –
-39
Closed -$246
TDAY
2149
USA Today Co
TDAY
$1B
– –
-935
Closed -$3.35K
GDOT icon
2150
Green Dot
GDOT
$770M
– –
-593
Closed -$6.39K
84 85
86
87 88

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.