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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
MSTR icon
2301
Strategy Inc
MSTR
$38.2B
– –
-9,557
Closed -$3.86M
MTAL
2302
DELISTED
Metals Acquisition
MTAL
– –
-38
Closed -$459
MTSI icon
2303
MACOM Technology Solutions
MTSI
$23.5B
– –
-11
Closed -$1.58K
MTW icon
2304
Manitowoc
MTW
$753M
– –
-182
Closed -$2.19K
MTZ icon
2305
MasTec
MTZ
$23B
– –
-8
Closed -$1.36K
MU icon
2306
Micron Technology
MU
$1.07T
– –
-21
Closed -$2.59K
MUR icon
2307
Murphy Oil
MUR
$4.99B
– –
-536
Closed -$12.1K
MUX icon
2308
McEwen Inc
MUX
$1.14B
– –
-936
Closed -$8.99K
MXL icon
2309
MaxLinear
MXL
$6.95B
– –
-206
Closed -$2.93K
MYRG icon
2310
MYR Group
MYRG
$5.1B
– –
-15
Closed -$2.72K
NABL icon
2311
N-able
NABL
$695M
– –
-220
Closed -$1.78K
NAMS icon
2312
NewAmsterdam Pharma
NAMS
$3.19B
– –
-595
Closed -$10.8K
NBTB icon
2313
NBT Bancorp
NBTB
$2.79B
– –
-49
Closed -$2.04K
NCDL icon
2314
Nuveen Churchill Direct Lending
NCDL
$623M
– –
-62
Closed -$1K
NCLH icon
2315
Norwegian Cruise Line
NCLH
$8.98B
– –
-1,150
Closed -$23.3K
NE icon
2316
Noble Corp
NE
$7.07B
– –
-2,121
Closed -$56.3K
NFG icon
2317
National Fuel Gas
NFG
$7.75B
– –
-137
Closed -$11.6K
NFE icon
2318
New Fortress Energy
NFE
$93M
– –
-137,530
Closed -$457K
NG icon
2319
NovaGold Resources
NG
$3.4B
– –
-1,721
Closed -$7.04K
NGD
2320
DELISTED
New Gold Inc
NGD
– –
-11,787
Closed -$58.3K
NGNE icon
2321
Neurogene
NGNE
$713M
– –
-405
Closed -$6.05K
NGVC icon
2322
Vitamin Cottage Natural Grocers
NGVC
$646M
– –
-35
Closed -$1.37K
NHI icon
2323
National Health Investors
NHI
$3.5B
– –
-1
Closed -$70
NIU
2324
Niu Technologies
NIU
$166M
– –
-2,438
Closed -$8.19K
NKTX icon
2325
Nkarta
NKTX
$165M
– –
-6,091
Closed -$10.1K
91 92
93
94 95

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
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 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.