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
+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
SLS icon
201
SELLAS Life Sciences
SLS
$2.31B
$208K 0.05%
55,129
+44,296
+409% +$86.1K
WCC
202
WESCO International
WCC
$17.8B
$208K 0.05%
849
+701
+474% +$172K
OR icon
203
OR Royalties Inc
OR
$6.31B
$206K 0.05%
+5,826
New +$204K
ESI icon
204
Element Solutions
ESI
$9.37B
$204K 0.05%
8,165
+7,929
+3,360% +$206K
LTM
205
LATAM Airlines Group S.A.
LTM
$15.1B
$204K 0.05%
3,777
+749
+25% +$35.5K
HHH icon
206
Howard Hughes
HHH
$3.98B
$203K 0.05%
+2,547
New +$211K
HIG icon
207
Hartford Financial Services
HIG
$37.7B
$201K 0.05%
1,460
+801
+122% +$106K
NVS icon
208
Novartis
NVS
$290B
$201K 0.05%
+1,459
New +$191K
GILD icon
209
Gilead Sciences
GILD
$168B
$201K 0.05%
1,635
+922
+129% +$112K
CIB icon
210
Grupo Cibest SA
CIB
$22.6B
$200K 0.05%
3,140
+2,742
+689% +$164K
EU
211
enCore Energy
EU
$268M
$199K 0.05%
80,427
+72,290
+888% +$207K
KYMR icon
212
Kymera Therapeutics
KYMR
$9.48B
$198K 0.05%
+2,542
New +$172K
VC icon
213
Visteon
VC
$2.84B
$198K 0.05%
2,078
+2,000
+2,564% +$212K
PROP icon
214
Prairie Operating Co
PROP
$85.8M
$196K 0.05%
116,227
+104,345
+878% +$190K
SPXC icon
215
SPX Corp
SPXC
$10.9B
$196K 0.05%
981
+852
+660% +$174K
HMY icon
216
Harmony Gold Mining
HMY
$12.4B
$196K 0.05%
+9,854
New +$184K
AVAV icon
217
AeroVironment
AVAV
$9.81B
$195K 0.05%
+807
New +$254K
TMHC
218
DELISTED
Taylor Morrison
TMHC
$195K 0.05%
3,310
+3,251
+5,510% +$199K
TPH
219
DELISTED
Tri Pointe Homes
TPH
$191K 0.05%
+6,064
New +$197K
IESC icon
220
IES Holdings
IESC
$15.3B
$189K 0.05%
+487
New +$196K
MTH icon
221
Meritage Homes
MTH
$4.75B
$189K 0.05%
2,873
+2,611
+997% +$181K
MNPR icon
222
Monopar Therapeutics
MNPR
$770M
$188K 0.05%
+2,879
New +$235K
ASPI icon
223
ASP Isotopes
ASPI
$541M
$187K 0.05%
34,983
+22,361
+177% +$178K
SCCO icon
224
Southern Copper
SCCO
$165B
$187K 0.05%
+1,344
New +$176K
GIB icon
225
CGI
GIB
$15.3B
$186K 0.05%
2,010
+1,513
+304% +$135K
7 8
9
10 11

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.