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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
LAC
2151
Lithium Americas
LAC
$1.18B
– –
-3,025
Closed -$17.3K
LAND
2152
Gladstone Land Corp
LAND
$353M
– –
-5
Closed -$46
LAUR icon
2153
Laureate Education
LAUR
$5.1B
– –
-171
Closed -$5.39K
LAZR
2154
DELISTED
Luminar Technologies
LAZR
– –
-29,482
Closed -$56.3K
LBRDA icon
2155
Liberty Broadband Class A
LBRDA
$5.07B
– –
-3
Closed -$190
LBTYA icon
2156
Liberty Global Class A
LBTYA
$3.55B
– –
-590
Closed -$6.76K
LCII icon
2157
LCI Industries
LCII
$2.6B
– –
-209
Closed -$19.5K
LEA icon
2158
Lear
LEA
$8.07B
– –
-105
Closed -$10.6K
LEG icon
2159
Leggett & Platt
LEG
$1.29B
– –
-2,684
Closed -$23.8K
LEU icon
2160
Centrus Energy
LEU
$3.69B
– –
-567
Closed -$176K
LFST icon
2161
Lifestance Health
LFST
$4.67B
– –
-4
Closed -$22
LFUS icon
2162
Littelfuse
LFUS
$11.7B
– –
-5
Closed -$1.29K
LGIH icon
2163
LGI Homes
LGIH
$1.32B
– –
-551
Closed -$28.5K
LI icon
2164
Li Auto
LI
$12.2B
– –
-38
Closed -$963
LHX icon
2165
L3Harris
LHX
$54.1B
– –
-51
Closed -$15.6K
LII icon
2166
Lennox International
LII
$14.5B
– –
-148
Closed -$78.3K
LIN icon
2167
Linde
LIN
$221B
– –
-756
Closed -$359K
LINC icon
2168
Lincoln Educational Services
LINC
$945M
– –
-11
Closed -$258
LKQ icon
2169
LKQ Corp
LKQ
$6.25B
– –
-399
Closed -$12.2K
LLY icon
2170
Eli Lilly
LLY
$1.09T
– –
-1,951
Closed -$1.49M
LLYVA icon
2171
Liberty Live Group Series A
LLYVA
$9.45B
– –
-25
Closed -$2.36K
LLYVK icon
2172
Liberty Live Group Series C
LLYVK
$9.8B
– –
-172
Closed -$16.7K
LMT icon
2173
Lockheed Martin
LMT
$140B
– –
-277
Closed -$138K
LNG icon
2174
Cheniere Energy
LNG
$55.4B
– –
-113
Closed -$26.6K
LNN icon
2175
Lindsay Corp
LNN
$1.18B
– –
-94
Closed -$13.2K
85 86
87
88 89

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.