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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
CAH icon
201
Cardinal Health
CAH
$54.5B
$83.2K 0.06%
+530
New +$81.9K
ALL icon
202
Allstate
ALL
$64.7B
$83.1K 0.06%
387
+221
+133% +$44.6K
UDR icon
203
UDR
UDR
$12B
$83.1K 0.06%
2,229
+652
+41% +$25.4K
ESPR
204
DELISTED
Esperion Therapeutics
ESPR
$82.8K 0.06%
31,252
+31,175
+40,487% +$60.3K
KMPR icon
205
Kemper
KMPR
$1.56B
$81.4K 0.06%
1,580
+1,346
+575% +$75.6K
NOVT icon
206
Novanta
NOVT
$6.32B
$81.3K 0.06%
+812
New +$96.7K
VRSK icon
207
Verisk Analytics
VRSK
$23.5B
$80.7K 0.06%
321
+131
+69% +$36K
CME icon
208
CME Group
CME
$94.3B
$80.5K 0.06%
298
-144
-33% -$39.2K
BNS icon
209
Scotiabank
BNS
$110B
$80.5K 0.06%
1,245
-352
-22% -$20.8K
AMGN icon
210
Amgen
AMGN
$225B
$80.1K 0.06%
284
+231
+436% +$67K
INSP icon
211
Inspire Medical Systems
INSP
$1.68B
$80.1K 0.06%
1,080
+1,060
+5,300% +$107K
VAC icon
212
Marriott Vacations Worldwide
VAC
$4.1B
$80K 0.06%
1,202
+1,199
+39,967% +$92.4K
GILD icon
213
Gilead Sciences
GILD
$168B
$79.1K 0.05%
713
+410
+135% +$46.6K
ACGL icon
214
Arch Capital
ACGL
$33.2B
$79K 0.05%
871
+445
+104% +$39.9K
DOV icon
215
Dover
DOV
$28B
$78.9K 0.05%
473
+382
+420% +$68.6K
WTW icon
216
Willis Towers Watson
WTW
$31.6B
$78.4K 0.05%
227
+226
+22,600% +$73.2K
LII icon
217
Lennox International
LII
$14.5B
$78.3K 0.05%
148
-5
-3% -$2.92K
DOW icon
218
Dow Inc
DOW
$22.1B
$77.7K 0.05%
3,389
-798
-19% -$19.9K
WCN
219
Waste Connections
WCN
$41.6B
$77.5K 0.05%
441
-76
-15% -$13.8K
ZBH icon
220
Zimmer Biomet
ZBH
$18.7B
$77.4K 0.05%
786
+643
+450% +$63.7K
RKT icon
221
Rocket Companies
RKT
$39.8B
$77.3K 0.05%
3,990
+3,206
+409% +$55.9K
JNJ icon
222
Johnson & Johnson
JNJ
$629B
$76.9K 0.05%
415
-966
-70% -$166K
BRO icon
223
Brown & Brown
BRO
$23.8B
$76.4K 0.05%
+815
New +$79.4K
TW icon
224
Tradeweb Markets
TW
$21.9B
$75.6K 0.05%
681
+436
+178% +$56K
RKLB icon
225
Rocket Lab Corp
RKLB
$51.9B
$75.5K 0.05%
1,575
-34,665
-96% -$1.57M
7 8
9
10 11

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GIC
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GFI
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FAN
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TFHU
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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.