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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
SHAK icon
2326
Shake Shack
SHAK
$2.94B
– –
-6
Closed -$562
SHO icon
2327
Sunstone Hotel Investors
SHO
$2.01B
– –
-571
Closed -$5.35K
SHW icon
2328
Sherwin-Williams
SHW
$87.4B
– –
-188
Closed -$65.1K
SIGA icon
2329
SIGA Technologies
SIGA
$206M
– –
-8
Closed -$73
SKWD icon
2330
Skyward Specialty Insurance
SKWD
$2.44B
– –
-28
Closed -$1.33K
SLAB icon
2331
Silicon Laboratories
SLAB
$7.22B
– –
-46
Closed -$6.03K
SMG icon
2332
ScottsMiracle-Gro
SMG
$3.62B
– –
-567
Closed -$32.3K
SMRT icon
2333
SmartRent
SMRT
$278M
– –
-849
Closed -$1.2K
SN icon
2334
SharkNinja
SN
$26.2B
– –
-3
Closed -$309
SNDX icon
2335
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-47
Closed -$723
SNOW icon
2336
Snowflake
SNOW
$115B
– –
-1
Closed -$226
SNV
2337
DELISTED
Synovus
SNV
– –
-1
Closed -$49
SOFI icon
2338
SoFi Technologies
SOFI
$23.2B
– –
-21,075
Closed -$557K
SPB icon
2339
Spectrum Brands
SPB
$2.03B
– –
-300
Closed -$15.8K
SPNS
2340
DELISTED
Sapiens International
SPNS
– –
-944
Closed -$40.6K
SPR
2341
DELISTED
Spirit AeroSystems
SPR
– –
-203
Closed -$7.84K
SPRY icon
2342
ARS Pharmaceuticals
SPRY
$601M
– –
-1,687
Closed -$17K
SRDX
2343
DELISTED
Surmodics
SRDX
– –
-21
Closed -$628
SRPT icon
2344
Sarepta Therapeutics
SRPT
$1.94B
– –
-9
Closed -$173
SSNC icon
2345
SS&C Technologies
SSNC
$18.8B
– –
-26
Closed -$2.31K
ST icon
2346
Sensata Technologies
ST
$6.72B
– –
-1,977
Closed -$60.4K
STBA icon
2347
S&T Bancorp
STBA
$1.82B
– –
-2
Closed -$75
STE icon
2348
Steris
STE
$23.1B
– –
-1
Closed -$247
STEL
2349
DELISTED
Stellar Bancorp
STEL
– –
-1
Closed -$30
STNG icon
2350
Scorpio Tankers
STNG
$3.81B
– –
-354
Closed -$19.8K
92 93
94
95 96

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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.