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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
NUE icon
2251
Nucor
NUE
$61.9B
– –
-162
Closed -$21.9K
NVAX icon
2252
Novavax
NVAX
$1.31B
– –
-1,333
Closed -$11.6K
NVST icon
2253
Envista
NVST
$4.61B
– –
-1,513
Closed -$30.8K
NWL icon
2254
Newell Brands
NWL
$2.62B
– –
-2,894
Closed -$15.2K
NWS icon
2255
News Corp Class B
NWS
$17.7B
– –
-511
Closed -$17.7K
NXRT
2256
NexPoint Residential Trust
NXRT
$631M
– –
-2
Closed -$64
ODFL icon
2257
Old Dominion Freight Line
ODFL
$44.1B
– –
-393
Closed -$55.3K
ODP
2258
DELISTED
ODP
ODP
– –
-361
Closed -$10.1K
OEC icon
2259
Orion
OEC
$364M
– –
-2
Closed -$15
ONTO icon
2260
Onto Innovation
ONTO
$20.6B
– –
-4
Closed -$517
OPEN icon
2261
Opendoor
OPEN
$3.39B
– –
-614
Closed -$4.73K
PAM icon
2262
Pampa Energía
PAM
$4.26B
– –
-39
Closed -$2.34K
PBF icon
2263
PBF Energy
PBF
$8.34B
– –
-524
Closed -$15.8K
PCRX icon
2264
Pacira BioSciences
PCRX
$945M
– –
-52
Closed -$1.34K
PD icon
2265
PagerDuty
PD
$876M
– –
-46
Closed -$760
PDS
2266
Precision Drilling
PDS
$1.08B
– –
-44
Closed -$2.48K
PENN icon
2267
PENN Entertainment
PENN
$2.57B
– –
-494
Closed -$9.51K
PEP icon
2268
PepsiCo
PEP
$189B
– –
-678
Closed -$95.2K
PFE icon
2269
Pfizer
PFE
$150B
– –
-18,634
Closed -$475K
PHR icon
2270
Phreesia
PHR
$758M
– –
-279
Closed -$6.56K
PINC
2271
DELISTED
Premier
PINC
– –
-719
Closed -$20K
PINS icon
2272
Pinterest
PINS
$13B
– –
-52
Closed -$1.67K
PLTK icon
2273
Playtika
PLTK
$904M
– –
-2,076
Closed -$8.08K
PLYM
2274
DELISTED
Plymouth Industrial REIT
PLYM
– –
-702
Closed -$15.7K
PMVP icon
2275
PMV Pharmaceuticals
PMVP
$67.2M
– –
-20
Closed -$28
89 90
91
92 93

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.