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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
LNTH icon
2176
Lantheus
LNTH
$6.57B
– –
-1,071
Closed -$54.9K
LNW
2177
DELISTED
Light & Wonder
LNW
– –
-9
Closed -$755
LOMA
2178
Loma Negra
LOMA
$1.13B
– –
-3
Closed -$22
LOW icon
2179
Lowe's Companies
LOW
$121B
– –
-1,402
Closed -$352K
LPG icon
2180
Dorian LPG
LPG
$1.91B
– –
-1
Closed -$30
LQDA icon
2181
Liquidia Corp
LQDA
$7.01B
– –
-740
Closed -$16.8K
LSPD icon
2182
Lightspeed Commerce
LSPD
$1.35B
– –
-489
Closed -$5.65K
LTBR icon
2183
Lightbridge
LTBR
$333M
– –
-2,322
Closed -$49.3K
LTC
2184
LTC Properties
LTC
$2.09B
– –
-1
Closed -$37
LTH icon
2185
Life Time Group Holdings
LTH
$9.79B
– –
-53
Closed -$1.46K
LWLG icon
2186
Lightwave Logic
LWLG
$1.23B
– –
-28
Closed -$104
LYFT icon
2187
Lyft
LYFT
$6.28B
– –
-653
Closed -$14.4K
M icon
2188
Macy's
M
$6.26B
– –
-1,252
Closed -$22.4K
MA icon
2189
Mastercard
MA
$490B
– –
-581
Closed -$330K
MAA icon
2190
Mid-America Apartment Communities
MAA
$15.4B
– –
-229
Closed -$32K
MANH icon
2191
Manhattan Associates
MANH
$11.2B
– –
-137
Closed -$28.1K
MARA icon
2192
Marathon Digital Holdings
MARA
$3.72B
– –
-16,644
Closed -$304K
MATX icon
2193
Matsons
MATX
$6.41B
– –
-266
Closed -$26.2K
MBC icon
2194
MasterBrand
MBC
$1.87B
– –
-1,424
Closed -$18.8K
MBIN icon
2195
Merchants Bancorp
MBIN
$2.52B
– –
-210
Closed -$6.68K
MCD icon
2196
McDonald's
MCD
$195B
– –
-655
Closed -$199K
MCK icon
2197
McKesson
MCK
$102B
– –
-127
Closed -$98.1K
MCRI icon
2198
Monarch Casino & Resort
MCRI
$2.22B
– –
-1
Closed -$106
MCS icon
2199
Marcus Corp
MCS
$914M
– –
-2
Closed -$31
MCW
2200
DELISTED
Mister Car Wash
MCW
– –
-1,126
Closed -$6K
86 87
88
89 90

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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.