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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
NMRA icon
2326
Neumora Therapeutics
NMRA
$324M
– –
-1
Closed -$1
NOTE
2327
DELISTED
FiscalNote
NOTE
– –
0
– -$1
NOV icon
2328
NOV
NOV
$7.4B
– –
-1,184
Closed -$14.7K
NPO icon
2329
Enpro
NPO
$7.22B
– –
-192
Closed -$36.8K
NRDS icon
2330
NerdWallet
NRDS
$625M
– –
-416
Closed -$4.56K
NRIX icon
2331
Nurix Therapeutics
NRIX
$2.78B
– –
-519
Closed -$5.91K
NTGR icon
2332
NETGEAR
NTGR
$651M
– –
-208
Closed -$6.05K
NTRA icon
2333
Natera
NTRA
$44.8B
– –
-4
Closed -$676
NUS icon
2334
Nu Skin
NUS
$235M
– –
-279
Closed -$2.23K
NUTX
2335
Nutex Health
NUTX
$1.27B
– –
-55
Closed -$6.85K
NVCR icon
2336
NovoCure
NVCR
$2.04B
– –
-133
Closed -$2.37K
NVEE
2337
DELISTED
NV5 Global
NVEE
– –
-768
Closed -$17.7K
NVS icon
2338
Novartis
NVS
$289B
– –
-479
Closed -$58K
NX icon
2339
Quanex
NX
$984M
– –
-218
Closed -$4.12K
NXE icon
2340
NexGen Energy
NXE
$6.92B
– –
-1,716
Closed -$11.9K
NXST icon
2341
Nexstar Media Group
NXST
$5.73B
– –
-216
Closed -$37.4K
NXT icon
2342
Nextpower Inc
NXT
$15.7B
– –
-102
Closed -$5.55K
OCSL icon
2343
Oaktree Specialty Lending
OCSL
$1.14B
– –
-57
Closed -$779
ODD icon
2344
ODDITY Tech
ODD
$599M
– –
-106
Closed -$8K
OFG icon
2345
OFG Bancorp
OFG
$2.26B
– –
-2
Closed -$86
OII icon
2346
Oceaneering
OII
$5.12B
– –
-1,098
Closed -$22.8K
OIS icon
2347
Oil States International
OIS
$536M
– –
-334
Closed -$1.79K
OLN icon
2348
Olin
OLN
$2.17B
– –
-151
Closed -$3.03K
OLO
2349
DELISTED
Olo Inc
OLO
– –
-654
Closed -$5.82K
OM icon
2350
Outset Medical
OM
$85.7M
– –
-36
Closed -$692
92 93
94
95 96

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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
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
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 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.