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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
MSCI icon
2226
MSCI
MSCI
$40.9B
– –
-104
Closed -$59K
MSEX icon
2227
Middlesex Water
MSEX
$1.1B
– –
-2
Closed -$108
MSI icon
2228
Motorola Solutions
MSI
$77.7B
– –
-299
Closed -$137K
MSM icon
2229
MSC Industrial Direct
MSM
$6.67B
– –
-211
Closed -$19.4K
MT icon
2230
ArcelorMittal
MT
$55.9B
– –
-169
Closed -$6.11K
MTDR icon
2231
Matador Resources
MTDR
$6.5B
– –
-330
Closed -$14.8K
MWA icon
2232
Mueller Water Products
MWA
$4.09B
– –
-100
Closed -$2.55K
NB
2233
NioCorp Developments
NB
$760M
– –
-9,056
Closed -$60.5K
NCMI icon
2234
National CineMedia
NCMI
$208M
– –
-61
Closed -$275
NCNO icon
2235
nCino
NCNO
$2.08B
– –
-291
Closed -$7.89K
NDSN icon
2236
Nordson
NDSN
$17.3B
– –
-7
Closed -$1.59K
NEE icon
2237
NextEra Energy
NEE
$179B
– –
-1,557
Closed -$118K
NEGG icon
2238
Newegg Commerce
NEGG
$415M
– –
-2
Closed -$84
NEON icon
2239
Neonode
NEON
$16.6M
– –
-1,475
Closed -$5.15K
NFBK
2240
DELISTED
Northfield Bancorp
NFBK
– –
-7
Closed -$83
NICE icon
2241
Nice
NICE
$5.78B
– –
-8
Closed -$1.16K
NIO icon
2242
NIO
NIO
$11.4B
– –
-42,925
Closed -$327K
NKTR icon
2243
Nektar Therapeutics
NKTR
$2.57B
– –
-11
Closed -$626
NMRK icon
2244
Newmark Group
NMRK
$2.63B
– –
-541
Closed -$10.1K
NOVT icon
2245
Novanta
NOVT
$6.32B
– –
-812
Closed -$81.3K
NOW icon
2246
ServiceNow
NOW
$129B
– –
-35
Closed -$6.44K
NRG icon
2247
NRG Energy
NRG
$25.4B
– –
-5
Closed -$810
NSP icon
2248
Insperity
NSP
$1.92B
– –
-964
Closed -$47.4K
NSSC icon
2249
Napco Security Technologies
NSSC
$1.39B
– –
-9
Closed -$387
NTST
2250
NETSTREIT Corp
NTST
$2.08B
– –
-176
Closed -$3.18K
88 89
90
91 92

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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.