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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
LE icon
2251
Lands' End
LE
$387M
– –
-759
Closed -$8.13K
LEN icon
2252
Lennar Class A
LEN
$21B
– –
-151
Closed -$16.7K
LEN.B icon
2253
Lennar Class B
LEN.B
$20.6B
– –
-5
Closed -$526
LESL icon
2254
Leslie's
LESL
$7.06M
– –
0
– –
LFMD icon
2255
LifeMD
LFMD
$160M
– –
-5,171
Closed -$70.4K
LFVN icon
2256
LifeVantage
LFVN
$81M
– –
-497
Closed -$6.5K
LGND icon
2257
Ligand Pharmaceuticals
LGND
$5.73B
– –
-1
Closed -$114
LGVN
2258
Longeveron
LGVN
$22.6M
– –
-1
Closed -$1
LNC icon
2259
Lincoln National
LNC
$8.54B
– –
-12
Closed -$415
LOB icon
2260
Live Oak Bancshares
LOB
$1.99B
– –
-118
Closed -$3.52K
LOCO icon
2261
El Pollo Loco
LOCO
$465M
– –
-349
Closed -$3.84K
LPRO
2262
DELISTED
Open Lending Corp
LPRO
– –
-16
Closed -$31
LQDT icon
2263
Liquidity Services
LQDT
$1.32B
– –
-80
Closed -$1.89K
LU icon
2264
Lufax Holding
LU
$1.32B
– –
-916
Closed -$2.56K
LUMN icon
2265
Lumen
LUMN
$6.53B
– –
-6,639
Closed -$29.1K
LUNR icon
2266
Intuitive Machines
LUNR
$2.71B
– –
-19,587
Closed -$213K
LUV icon
2267
Southwest Airlines
LUV
$22.2B
– –
-946
Closed -$30.7K
LW icon
2268
Lamb Weston
LW
$7.39B
– –
-427
Closed -$22.1K
LXEO icon
2269
Lexeo Therapeutics
LXEO
$399M
– –
-1
Closed -$4
LXU icon
2270
LSB Industries
LXU
$708M
– –
-11
Closed -$86
MANU icon
2271
Manchester United
MANU
$3.99B
– –
-337
Closed -$6K
MAT icon
2272
Mattel
MAT
$4.2B
– –
-313
Closed -$6.17K
MAXN
2273
DELISTED
Maxeon Solar Technologies
MAXN
– –
-49
Closed -$150
MBI icon
2274
MBIA
MBI
$259M
– –
-1,351
Closed -$5.86K
MBOT icon
2275
Microbot Medical
MBOT
$114M
– –
-3,273
Closed -$8.25K
89 90
91
92 93

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.