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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
MBUU icon
2276
Malibu Boats
MBUU
$573M
– –
-59
Closed -$1.85K
MDB icon
2277
MongoDB
MDB
$36.7B
– –
-11
Closed -$2.31K
MED icon
2278
Medifast
MED
$131M
– –
-55
Closed -$773
ONT
2279
Onterris Inc
ONT
$584M
– –
-246
Closed -$5.38K
MEOH icon
2280
Methanex
MEOH
$4.22B
– –
-1,851
Closed -$61.3K
MERC icon
2281
Mercer International
MERC
$33.9M
– –
-2,063
Closed -$7.22K
MESO
2282
Mesoblast
MESO
$2.14B
– –
-510
Closed -$5.55K
MGRC icon
2283
McGrath RentCorp
MGRC
$2.94B
– –
-211
Closed -$24.5K
MGY icon
2284
Magnolia Oil & Gas
MGY
$6.1B
– –
-1,332
Closed -$29.9K
MHK icon
2285
Mohawk Industries
MHK
$9.42B
– –
-43
Closed -$4.51K
MITK icon
2286
Mitek Systems
MITK
$840M
– –
-128
Closed -$1.27K
MLAB icon
2287
Mesa Laboratories
MLAB
$638M
– –
-31
Closed -$2.92K
MLI icon
2288
Mueller Industries
MLI
$14.9B
– –
-24
Closed -$954
MLKN icon
2289
MillerKnoll
MLKN
$1.62B
– –
-17
Closed -$330
DFTX
2290
Definium Therapeutics
DFTX
$5.93B
– –
-341
Closed -$2.21K
MNRO icon
2291
Monro
MNRO
$365M
– –
-497
Closed -$7.41K
MOD icon
2292
Modine Manufacturing
MOD
$10.9B
– –
-29
Closed -$2.86K
CALY
2293
Callaway Golf Company
CALY
$3.01B
– –
-79
Closed -$636
MPT
2294
Medical Properties Trust
MPT
$2.44B
– –
-330
Closed -$1.42K
MRC
2295
DELISTED
MRC Global
MRC
– –
-603
Closed -$8.27K
MRCY icon
2296
Mercury Systems
MRCY
$6.56B
– –
-2
Closed -$108
MRK icon
2297
Merck
MRK
$332B
– –
-6,191
Closed -$490K
MRSN
2298
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
MRTN icon
2299
Marten Transport
MRTN
$1.24B
– –
-2
Closed -$26
MRVL icon
2300
Marvell Technology
MRVL
$206B
– –
-20
Closed -$1.55K
90 91
92
93 94

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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.