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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
PNFP icon
2276
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-247
Closed -$23.2K
PPG icon
2277
PPG Industries
PPG
$25.5B
– –
-685
Closed -$72K
PRLB icon
2278
Protolabs
PRLB
$2.17B
– –
-1
Closed -$50
PRO
2279
DELISTED
PROS Holdings
PRO
– –
-843
Closed -$19.3K
PRVA icon
2280
Privia Health
PRVA
$2.75B
– –
-676
Closed -$16.8K
P
2281
Everpure Inc
P
$37B
– –
-14
Closed -$1.17K
PTC icon
2282
PTC
PTC
$16.1B
– –
-44
Closed -$8.93K
PTLO icon
2283
Portillo's
PTLO
$345M
– –
-96
Closed -$619
PTON icon
2284
Peloton Interactive
PTON
$2.38B
– –
-44
Closed -$396
PUBM icon
2285
PubMatic
PUBM
$783M
– –
-2,534
Closed -$21K
PYPL icon
2286
PayPal
PYPL
$50.6B
– –
-3
Closed -$201
PZZA icon
2287
Papa John's
PZZA
$793M
– –
-61
Closed -$2.94K
QCOM icon
2288
Qualcomm
QCOM
$171B
– –
-1
Closed -$166
QDEL icon
2289
QuidelOrtho
QDEL
$1.02B
– –
-360
Closed -$10.6K
QS icon
2290
QuantumScape Corp
QS
$3.92B
– –
-6,762
Closed -$83.3K
QURE icon
2291
uniQure
QURE
$3.13B
– –
-116
Closed -$6.77K
RDN icon
2292
Radian Group
RDN
$4.87B
– –
-486
Closed -$17.6K
RDWR icon
2293
Radware
RDWR
$1.22B
– –
-7
Closed -$185
REAL icon
2294
The RealReal
REAL
$1.36B
– –
-19
Closed -$202
REGN icon
2295
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-968
Closed -$544K
REZI icon
2296
Resideo Technologies
REZI
$3.89B
– –
-8
Closed -$345
RGNX icon
2297
Regenxbio
RGNX
$720M
– –
-16
Closed -$154
RGR icon
2298
Sturm, Ruger & Co
RGR
$600M
– –
-125
Closed -$5.43K
RH icon
2299
RH
RH
$3.41B
– –
-26
Closed -$5.28K
RHP icon
2300
Ryman Hospitality Properties
RHP
$7.82B
– –
-296
Closed -$26.5K
90 91
92
93 94

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.