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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
JEF icon
2226
Jefferies Financial Group
JEF
$12.7B
– –
-31
Closed -$1.7K
JHX icon
2227
James Hardie Industries
JHX
$18B
– –
-184
Closed -$4.95K
JNPR
2228
DELISTED
Juniper Networks
JNPR
– –
-24,493
Closed -$978K
JRVR icon
2229
James River Group Holdings
JRVR
$202M
– –
-1
Closed -$6
JSPR icon
2230
Jasper Therapeutics
JSPR
$29.3M
– –
-111
Closed -$616
KC
2231
Kingsoft Cloud Holdings
KC
$3.4B
– –
-436
Closed -$5.46K
KFRC icon
2232
Kforce
KFRC
$1.04B
– –
-19
Closed -$781
KINS icon
2233
Kingstone Companies
KINS
$278M
– –
-544
Closed -$8.38K
KITT icon
2234
Nauticus Robotics
KITT
$7.05M
– –
0
– -$1
KLG
2235
DELISTED
WK Kellogg Co
KLG
– –
-113
Closed -$1.8K
KODK icon
2236
Kodak
KODK
$986M
– –
-207
Closed -$1.17K
KREF
2237
KKR Real Estate Finance Trust
KREF
$496M
– –
-45
Closed -$395
KRNY icon
2238
Kearny Financial
KRNY
$605M
– –
-111
Closed -$717
KRO icon
2239
KRONOS Worldwide
KRO
$975M
– –
-138
Closed -$856
KSCP icon
2240
Knightscope
KSCP
$31.6M
– –
-1,857
Closed -$9.17K
KSS icon
2241
Kohl's
KSS
$2.2B
– –
-950
Closed -$8.06K
KTOS icon
2242
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-431
Closed -$20K
KULR icon
2243
KULR Technology Group
KULR
$143M
– –
-40,941
Closed -$292K
KW
2244
DELISTED
Kennedy-Wilson Holdings
KW
– –
-309
Closed -$2.1K
LAB icon
2245
Standard BioTools
LAB
$309M
– –
-1,932
Closed -$2.32K
LAW icon
2246
CS Disco
LAW
$290M
– –
-98
Closed -$428
LBRDK icon
2247
Liberty Broadband Class C
LBRDK
$5.18B
– –
-30
Closed -$2.95K
LBRT icon
2248
Liberty Energy
LBRT
$3.48B
– –
-4,187
Closed -$48.1K
LBTYK icon
2249
Liberty Global Class C
LBTYK
$3.43B
– –
-2
Closed -$21
LCID icon
2250
Lucid Motors
LCID
$2.53B
– –
-524
Closed -$11.1K
88 89
90
91 92

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
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 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.