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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
PHM icon
2376
Pultegroup
PHM
$24.6B
– –
-62
Closed -$6.54K
PI icon
2377
Impinj
PI
$5.47B
– –
-254
Closed -$28.2K
PII icon
2378
Polaris
PII
$3.87B
– –
-44
Closed -$1.79K
PK icon
2379
Park Hotels & Resorts
PK
$2.99B
– –
-1,229
Closed -$12.6K
PKX icon
2380
POSCO
PKX
$17.2B
– –
-172
Closed -$8.34K
PLL
2381
DELISTED
Piedmont Lithium
PLL
– –
-546
Closed -$3.18K
PLUS icon
2382
ePlus
PLUS
$2.32B
– –
-24
Closed -$1.73K
PMT
2383
PennyMac Mortgage Investment
PMT
$833M
– –
-210
Closed -$2.7K
PPBI
2384
DELISTED
Pacific Premier Bancorp
PPBI
– –
-393
Closed -$8.29K
PR
2385
Permian Resources
PR
$17.8B
– –
-7,191
Closed -$97.9K
PRA
2386
DELISTED
ProAssurance
PRA
– –
-65
Closed -$1.48K
PRAX icon
2387
Praxis Precision Medicines
PRAX
$10.6B
– –
-219
Closed -$9.21K
PRGO icon
2388
Perrigo
PRGO
$1.79B
– –
-85
Closed -$2.27K
PRIM icon
2389
Primoris Services
PRIM
$4.37B
– –
-9
Closed -$701
PRK icon
2390
Park National Corp
PRK
$3.75B
– –
-9
Closed -$1.5K
PRTH icon
2391
Priority Technology Holdings
PRTH
$433M
– –
-461
Closed -$3.59K
PSFE icon
2392
Paysafe
PSFE
$353M
– –
-192
Closed -$2.42K
PSNY icon
2393
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-11
Closed -$348
PTGX icon
2394
Protagonist Therapeutics
PTGX
$9.85B
– –
-41
Closed -$2.27K
PWP icon
2395
Perella Weinberg Partners
PWP
$1.3B
– –
-110
Closed -$2.14K
RPC
2396
Ridgepost Capital
RPC
$993M
– –
-26
Closed -$266
PYXS icon
2397
Pyxis Oncology
PYXS
$197M
– –
-1
Closed -$1
QCRH icon
2398
QCR Holdings
QCRH
$1.74B
– –
-5
Closed -$340
HTT
2399
High Templar Tech Ltd
HTT
$391M
– –
-833
Closed -$2.62K
QMCO icon
2400
Quantum Corp
QMCO
$861M
– –
-632
Closed -$6.3K
94 95
96
97 98

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GIC
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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.