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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
SUPV
2351
Grupo Supervielle
SUPV
$725M
– –
-3,529
Closed -$17.5K
SWK icon
2352
Stanley Black & Decker
SWK
$15.5B
– –
-822
Closed -$61.1K
SWKS icon
2353
Skyworks Solutions
SWKS
$10.5B
– –
-207
Closed -$15.9K
SXI icon
2354
Standex International
SXI
$4B
– –
-52
Closed -$11K
SYF icon
2355
Synchrony
SYF
$25.8B
– –
-12
Closed -$853
SYK icon
2356
Stryker
SYK
$133B
– –
-640
Closed -$237K
SYM icon
2357
Symbotic
SYM
$5.35B
– –
-10
Closed -$539
T icon
2358
AT&T
T
$166B
– –
-4,766
Closed -$135K
TASK icon
2359
TaskUs
TASK
$634M
– –
-30
Closed -$536
TDG icon
2360
TransDigm Group
TDG
$68.3B
– –
-6
Closed -$7.91K
TECH icon
2361
Bio-Techne
TECH
$11.3B
– –
-1,722
Closed -$95.8K
TERN
2362
DELISTED
Terns Pharmaceuticals
TERN
– –
-651
Closed -$4.89K
TEX icon
2363
Terex
TEX
$7.8B
– –
-214
Closed -$11K
TFX icon
2364
Teleflex
TFX
$6.03B
– –
-134
Closed -$16.4K
TGNA
2365
DELISTED
TEGNA Inc
TGNA
– –
-1,769
Closed -$36K
TGS icon
2366
Transportadora de Gas del Sur
TGS
$4.23B
– –
-795
Closed -$16.7K
THO icon
2367
Thor Industries
THO
$4.11B
– –
-194
Closed -$20.1K
TKR icon
2368
Timken Company
TKR
$9.03B
– –
-306
Closed -$23K
TLRY icon
2369
Tilray
TLRY
$637M
– –
-99,205
Closed -$1.72M
TMO icon
2370
Thermo Fisher Scientific
TMO
$223B
– –
-1,531
Closed -$743K
TMUS icon
2371
T-Mobile US
TMUS
$190B
– –
-1,030
Closed -$247K
TNC icon
2372
Tennant Co
TNC
$1.18B
– –
-1
Closed -$81
TREE icon
2373
LendingTree
TREE
$444M
– –
-240
Closed -$15.5K
TRIP icon
2374
TripAdvisor
TRIP
$1.26B
– –
-95
Closed -$1.54K
TRML
2375
DELISTED
Tourmaline Bio
TRML
– –
-1,234
Closed -$59K
93 94
95
96 97

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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.