We are live on ! Find out more
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
HUBS icon
2201
HubSpot
HUBS
$12B
– –
-34
Closed -$18.9K
HVT icon
2202
Haverty Furniture Companies
HVT
$450M
– –
-138
Closed -$2.81K
HXL icon
2203
Hexcel
HXL
$7.74B
– –
-3
Closed -$169
IBKR icon
2204
Interactive Brokers
IBKR
$41.4B
– –
-1,226
Closed -$67.9K
ICFI icon
2205
ICF International
ICFI
$1.6B
– –
-12
Closed -$1.02K
IDR icon
2206
Idaho Strategic Resources
IDR
$500M
– –
-194
Closed -$2.54K
IDYA icon
2207
IDEAYA Biosciences
IDYA
$3.53B
– –
-193
Closed -$4.06K
IESC icon
2208
IES Holdings
IESC
$14.9B
– –
-1
Closed -$296
IHS icon
2209
IHS Holding
IHS
$2.81B
– –
-262
Closed -$1.46K
NBP
2210
NovaBridge Biosciences American Depositary Shares
NBP
$220M
– –
-1,248
Closed -$3.02K
IMNM icon
2211
Immunome
IMNM
$3B
– –
-610
Closed -$5.67K
IMTX icon
2212
Immatics
IMTX
$1.31B
– –
-1,924
Closed -$10.4K
IMVT icon
2213
Immunovant
IMVT
$8.64B
– –
-5
Closed -$80
INDB icon
2214
Independent Bank
INDB
$4.05B
– –
-207
Closed -$13K
INGN icon
2215
Inogen
INGN
$154M
– –
-282
Closed -$1.98K
INN
2216
Summit Hotel Properties
INN
$656M
– –
-715
Closed -$3.64K
INSG icon
2217
Inseego
INSG
$77.7M
– –
-8
Closed -$66
INSM icon
2218
Insmed
INSM
$27.6B
– –
-5,857
Closed -$589K
INTA icon
2219
Intapp
INTA
$3.16B
– –
-643
Closed -$33.2K
INVA icon
2220
Innoviva
INVA
$1.5B
– –
-1,212
Closed -$24.3K
IRM icon
2221
Iron Mountain
IRM
$37.7B
– –
-650
Closed -$66.7K
ISRG icon
2222
Intuitive Surgical
ISRG
$142B
– –
-180
Closed -$97.8K
IT icon
2223
Gartner
IT
$11.6B
– –
-1,037
Closed -$419K
ITOS
2224
DELISTED
iTeos Therapeutics
ITOS
– –
-1,073
Closed -$10.7K
JBI icon
2225
Janus International
JBI
$686M
– –
-874
Closed -$7.11K
87 88
89
90 91

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.