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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
JCI icon
2126
Johnson Controls International
JCI
$92.6B
– –
-3
Closed -$330
JKHY icon
2127
Jack Henry & Associates
JKHY
$10.8B
– –
-200
Closed -$29.8K
JNJ icon
2128
Johnson & Johnson
JNJ
$629B
– –
-415
Closed -$76.9K
JOE icon
2129
St. Joe Company
JOE
$3.87B
– –
-3
Closed -$148
JXN icon
2130
Jackson Financial
JXN
$8.85B
– –
-4
Closed -$405
K
2131
DELISTED
Kellanova
K
– –
-3,007
Closed -$247K
KAI icon
2132
Kadant
KAI
$3.94B
– –
-84
Closed -$25K
KALA icon
2133
KALA BIO
KALA
$17.1M
– –
-15
Closed -$1.13K
OPLN
2134
Openlane
OPLN
$4.34B
– –
-458
Closed -$13.2K
KB icon
2135
KB Financial Group
KB
$41.4B
– –
-8
Closed -$663
KDP icon
2136
Keurig Dr Pepper
KDP
$40.2B
– –
-5,485
Closed -$140K
KELYA icon
2137
Kelly Services Class A
KELYA
$536M
– –
-70
Closed -$918
KEX icon
2138
Kirby Corp
KEX
$7.18B
– –
-171
Closed -$14.3K
KHC icon
2139
Kraft Heinz
KHC
$29.1B
– –
-6,271
Closed -$163K
KIM icon
2140
Kimco Realty
KIM
$16.2B
– –
-81
Closed -$1.77K
KMI icon
2141
Kinder Morgan
KMI
$70.7B
– –
-528
Closed -$14.9K
KMT icon
2142
Kennametal
KMT
$2.35B
– –
-1,082
Closed -$22.6K
KNSL icon
2143
Kinsale Capital Group
KNSL
$8.51B
– –
-39
Closed -$16.6K
KO icon
2144
Coca-Cola
KO
$373B
– –
-82
Closed -$5.44K
KOD icon
2145
Kodiak Sciences
KOD
$2.72B
– –
-283
Closed -$4.63K
KOF icon
2146
Coca-Cola Femsa
KOF
$23.1B
– –
-332
Closed -$27.6K
KOP icon
2147
Koppers
KOP
$857M
– –
-378
Closed -$10.6K
KR icon
2148
Kroger
KR
$34.3B
– –
-607
Closed -$40.9K
KRG icon
2149
Kite Realty
KRG
$5.27B
– –
-1,022
Closed -$22.8K
KRUS icon
2150
Kura Sushi USA
KRUS
$637M
– –
-844
Closed -$50.1K
84 85
86
87 88

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.