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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
MCY icon
2201
Mercury Insurance
MCY
$5.84B
– –
-52
Closed -$4.41K
MDT icon
2202
Medtronic
MDT
$116B
– –
-231
Closed -$22K
MEDP icon
2203
Medpace
MEDP
$16.7B
– –
-57
Closed -$29.3K
MELI icon
2204
Mercado Libre
MELI
$92.7B
– –
-15
Closed -$35.1K
META icon
2205
Meta Platforms (Facebook)
META
$1.47T
– –
-1,524
Closed -$1.12M
MFC icon
2206
Manulife Financial
MFC
$72.6B
– –
-219
Closed -$6.82K
MGM icon
2207
MGM Resorts International
MGM
$11.1B
– –
-89
Closed -$3.08K
MGNI icon
2208
Magnite
MGNI
$3.49B
– –
-7
Closed -$152
MIDD icon
2209
Middleby
MIDD
$5.38B
– –
-245
Closed -$32.6K
MIR icon
2210
Mirion Technologies
MIR
$3.79B
– –
-290
Closed -$6.75K
MIRM icon
2211
Mirum Pharmaceuticals
MIRM
$6.04B
– –
-68
Closed -$4.99K
MLCO icon
2212
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-2,272
Closed -$20.8K
MLM icon
2213
Martin Marietta Materials
MLM
$32.7B
– –
-115
Closed -$72.5K
MLNK
2214
DELISTED
MeridianLink
MLNK
– –
-20
Closed -$399
MLR icon
2215
Miller Industries
MLR
$643M
– –
-65
Closed -$2.63K
MRSH
2216
Marsh
MRSH
$90.1B
– –
-763
Closed -$154K
MMS icon
2217
Maximus
MMS
$2.85B
– –
-143
Closed -$13.1K
MMSI icon
2218
Merit Medical Systems
MMSI
$5.45B
– –
-284
Closed -$23.6K
MNDY icon
2219
monday.com
MNDY
$3.63B
– –
-2
Closed -$387
MNST icon
2220
Monster Beverage
MNST
$90.1B
– –
-8
Closed -$269
MO icon
2221
Altria Group
MO
$107B
– –
-2,362
Closed -$156K
MOS icon
2222
The Mosaic Company
MOS
$7.18B
– –
-303
Closed -$10.5K
MRNA icon
2223
Moderna
MRNA
$25.4B
– –
-1,766
Closed -$45.6K
MRUS
2224
DELISTED
Merus
MRUS
– –
-209
Closed -$19.7K
MSA icon
2225
Mine Safety
MSA
$7.41B
– –
-78
Closed -$13.4K
87 88
89
90 91

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.