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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
OMER icon
2351
Omeros
OMER
$1.18B
– –
-104
Closed -$312
ON icon
2352
ON Semiconductor
ON
$32.8B
– –
-11
Closed -$577
OR icon
2353
OR Royalties Inc
OR
$6.17B
– –
-261
Closed -$6.71K
ORLA
2354
DELISTED
Orla Mining
ORLA
– –
-57
Closed -$571
ORN icon
2355
Orion Group Holdings
ORN
$395M
– –
-184
Closed -$1.67K
OSUR icon
2356
OraSure Technologies
OSUR
$265M
– –
-1,850
Closed -$5.55K
OVV icon
2357
Ovintiv
OVV
$17.2B
– –
-2,809
Closed -$107K
PAC icon
2358
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-59
Closed -$13.5K
PAGP icon
2359
Plains GP Holdings
PAGP
$5B
– –
-1,997
Closed -$38.8K
PARR icon
2360
Par Pacific Holdings
PARR
$3.99B
– –
-1,004
Closed -$26.6K
PARA
2361
DELISTED
Paramount Global Class B
PARA
– –
-207
Closed -$2.67K
PATK icon
2362
Patrick Industries
PATK
$2.81B
– –
-258
Closed -$23.8K
PAYO icon
2363
Payoneer
PAYO
$2.42B
– –
-18
Closed -$123
PBT
2364
Permian Basin Royalty Trust
PBT
$1.55B
– –
-389
Closed -$4.85K
PCTY icon
2365
Paylocity
PCTY
$7.69B
– –
-54
Closed -$9.78K
PDFS icon
2366
PDF Solutions
PDFS
$2.17B
– –
-11
Closed -$235
PDSB icon
2367
PDS Biotechnology
PDSB
$13.1M
– –
-1
Closed -$1
PEB icon
2368
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-986
Closed -$9.85K
PEGA icon
2369
Pegasystems
PEGA
$5.2B
– –
-795
Closed -$43K
PERI icon
2370
Perion Network
PERI
$381M
– –
-996
Closed -$10.1K
PFLT icon
2371
PennantPark Floating Rate Capital
PFLT
$745M
– –
-177
Closed -$1.83K
PFS icon
2372
Provident Financial Services
PFS
$3.26B
– –
-1
Closed -$18
PG icon
2373
Procter & Gamble
PG
$336B
– –
-3,928
Closed -$626K
PGRE
2374
DELISTED
Paramount Group
PGRE
– –
-493
Closed -$3.01K
PGNY icon
2375
Progyny
PGNY
$2B
– –
-176
Closed -$3.87K
93 94
95
96 97

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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.