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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
TRU icon
2376
TransUnion
TRU
$15.2B
– –
-740
Closed -$62K
TTC icon
2377
Toro Company
TTC
$9.32B
– –
-374
Closed -$28.5K
TTD icon
2378
Trade Desk
TTD
$6.34B
– –
-476
Closed -$23.3K
TTEK icon
2379
Tetra Tech
TTEK
$9.09B
– –
-3,845
Closed -$128K
TU icon
2380
Telus
TU
$15B
– –
-1,732
Closed -$27.3K
TX icon
2381
Ternium
TX
$10.8B
– –
-380
Closed -$13.2K
UAVS icon
2382
AgEagle Aerial Systems
UAVS
$55.5M
– –
-1,453
Closed -$2.92K
UBER icon
2383
Uber
UBER
$154B
– –
-60
Closed -$5.88K
UE icon
2384
Urban Edge Properties
UE
$2.75B
– –
-51
Closed -$1.04K
UFPT icon
2385
UFP Technologies
UFPT
$2.5B
– –
-256
Closed -$51.1K
UI icon
2386
Ubiquiti
UI
$35B
– –
-6
Closed -$3.96K
UL icon
2387
Unilever
UL
$133B
– –
-2,731
Closed -$182K
UNH icon
2388
UnitedHealth
UNH
$364B
– –
-1,165
Closed -$402K
UPBD icon
2389
Upbound Group
UPBD
$1.11B
– –
-942
Closed -$22.3K
UPS icon
2390
United Parcel Service
UPS
$88.4B
– –
-498
Closed -$41.6K
USFD icon
2391
US Foods
USFD
$24B
– –
-644
Closed -$49.3K
UTHR icon
2392
United Therapeutics
UTHR
$21.9B
– –
-643
Closed -$270K
UUUU icon
2393
Energy Fuels
UUUU
$3.62B
– –
-19,873
Closed -$305K
VAC icon
2394
Marriott Vacations Worldwide
VAC
$4.1B
– –
-1,202
Closed -$80K
VAL icon
2395
Valaris
VAL
$5.92B
– –
-400
Closed -$19.5K
VALE icon
2396
Vale
VALE
$61.4B
– –
-1
Closed -$11
VBTX
2397
DELISTED
Veritex Holdings
VBTX
– –
-501
Closed -$16.8K
VERI icon
2398
Veritone
VERI
$141M
– –
-30,122
Closed -$145K
VICI icon
2399
VICI Properties
VICI
$28.7B
– –
-4,756
Closed -$155K
VIST icon
2400
Vista Energy
VIST
$7.32B
– –
-721
Closed -$24.8K
94 95
96
97 98

Similar funds

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.