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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
GTES icon
2176
Gates Industrial Corporation Ltd.
GTES
$7B
– –
-4
Closed -$92
GTX icon
2177
Garrett Motion
GTX
$5.35B
– –
-4,518
Closed -$47.5K
HAL icon
2178
Halliburton
HAL
$27.4B
– –
-9,331
Closed -$190K
HAS icon
2179
Hasbro
HAS
$13.6B
– –
-15
Closed -$1.11K
HASI icon
2180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-19
Closed -$510
HAYW icon
2181
Hayward Holdings
HAYW
$3.24B
– –
-307
Closed -$4.24K
HBI
2182
DELISTED
Hanesbrands
HBI
– –
-2,356
Closed -$10.8K
HBM icon
2183
Hudbay
HBM
$11.8B
– –
-816
Closed -$8.66K
HCC icon
2184
Warrior Met Coal
HCC
$4.98B
– –
-208
Closed -$9.53K
HCSG icon
2185
Healthcare Services Group
HCSG
$1.45B
– –
-284
Closed -$4.27K
HDSN
2186
Hudson Technologies
HDSN
$239M
– –
-472
Closed -$3.83K
HES
2187
DELISTED
Hess
HES
– –
-327
Closed -$45.3K
HESM icon
2188
Hess Midstream
HESM
$5.11B
– –
-274
Closed -$10.6K
HFWA icon
2189
Heritage Financial
HFWA
$1.23B
– –
-1
Closed -$24
HHH icon
2190
Howard Hughes
HHH
$4.04B
– –
-356
Closed -$24K
HI
2191
DELISTED
Hillenbrand
HI
– –
-198
Closed -$3.97K
HIPO icon
2192
Hippo Holdings
HIPO
$869M
– –
-182
Closed -$5.08K
HKD
2193
AMTD Digital
HKD
$531M
– –
-1,919
Closed -$3.36K
HLIT icon
2194
Harmonic Inc
HLIT
$1.42B
– –
-428
Closed -$4.05K
HMN icon
2195
Horace Mann Educators
HMN
$2.1B
– –
-135
Closed -$5.8K
HP icon
2196
Helmerich & Payne
HP
$4.3B
– –
-4,218
Closed -$63.9K
HPE icon
2197
Hewlett Packard
HPE
$79.2B
– –
-64,077
Closed -$1.31M
HRB icon
2198
H&R Block
HRB
$6.76B
– –
-297
Closed -$16.3K
HROW icon
2199
Harrow
HROW
$1.46B
– –
-28
Closed -$855
HSY icon
2200
Hershey
HSY
$37.4B
– –
-12
Closed -$1.99K
86 87
88
89 90

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
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
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 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

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.