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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
GDRX icon
2151
GoodRx Holdings
GDRX
$1.27B
– –
-1,831
Closed -$9.12K
GDYN icon
2152
Grid Dynamics Holdings
GDYN
$644M
– –
-171
Closed -$1.98K
GEHC icon
2153
GE HealthCare
GEHC
$33.3B
– –
-9
Closed -$667
GIII icon
2154
G-III Apparel Group
GIII
$1.43B
– –
-240
Closed -$5.38K
GLBE icon
2155
Global E Online
GLBE
$7.09B
– –
-174
Closed -$5.84K
GLOB icon
2156
Globant
GLOB
$1.77B
– –
-85
Closed -$7.72K
LKFT
2157
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-90
Closed -$2.52K
GLUE icon
2158
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-1,066
Closed -$4.81K
GL.PRD icon
2159
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$199M
– –
-128
Closed -$15.9K
GM icon
2160
General Motors
GM
$75.8B
– –
-19
Closed -$935
GMED icon
2161
Globus Medical
GMED
$11.5B
– –
-64
Closed -$3.78K
GMS
2162
DELISTED
GMS Inc
GMS
– –
-4,955
Closed -$539K
GNK icon
2163
Genco Shipping & Trading
GNK
$1.13B
– –
-367
Closed -$4.8K
GNTX icon
2164
Gentex
GNTX
$4.99B
– –
-1,096
Closed -$24.1K
GOGL
2165
DELISTED
Golden Ocean Group
GOGL
– –
-208
Closed -$1.52K
GOOS
2166
Canada Goose Holdings
GOOS
$850M
– –
-930
Closed -$10.4K
GOVX icon
2167
GeoVax Labs
GOVX
$3.74M
– –
0
– -$1
GPCR icon
2168
Structure Therapeutics
GPCR
$3.89B
– –
-835
Closed -$17.3K
GPMT
2169
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-1,872
Closed -$4.62K
GRBK icon
2170
Green Brick Partners
GRBK
$3.04B
– –
-304
Closed -$19.1K
GRNT icon
2171
Granite Ridge Resources
GRNT
$665M
– –
-1
Closed -$6
GS icon
2172
Goldman Sachs
GS
$304B
– –
-309
Closed -$219K
GSBD icon
2173
Goldman Sachs BDC
GSBD
$1.12B
– –
-38
Closed -$428
GT icon
2174
Goodyear
GT
$1.78B
– –
-2,796
Closed -$29K
GTE icon
2175
Gran Tierra Energy
GTE
$336M
– –
-117
Closed -$558
85 86
87
88 89

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.