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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
QNST icon
2401
QuinStreet
QNST
$1.2B
– –
-219
Closed -$3.53K
QRVO icon
2402
Qorvo
QRVO
$8.68B
– –
-49
Closed -$4.16K
HERE
2403
Here Group Ltd
HERE
$102M
– –
-51,214
Closed -$484K
R icon
2404
Ryder
R
$10.1B
– –
-119
Closed -$18.9K
RAIL icon
2405
FreightCar America
RAIL
$241M
– –
-573
Closed -$4.94K
RBBN icon
2406
Ribbon Communications
RBBN
$372M
– –
-549
Closed -$2.2K
RBC icon
2407
RBC Bearings
RBC
$17.4B
– –
-56
Closed -$21.5K
RC
2408
Ready Capital
RC
$289M
– –
-1,132
Closed -$4.95K
RCUS icon
2409
Arcus Biosciences
RCUS
$3.67B
– –
-417
Closed -$3.39K
RDFN
2410
DELISTED
Redfin
RDFN
– –
-598
Closed -$6.69K
RDNT icon
2411
RadNet
RDNT
$6.09B
– –
-7
Closed -$398
RDY icon
2412
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-11
Closed -$165
REAX icon
2413
Real Brokerage
REAX
$510M
– –
-380
Closed -$1.71K
REX icon
2414
REX American Resources
REX
$1.44B
– –
-2
Closed -$49
RGEN icon
2415
Repligen
RGEN
$9.19B
– –
-122
Closed -$15.2K
RGA icon
2416
Reinsurance Group of America
RGA
$16.3B
– –
-22
Closed -$4.36K
RICK icon
2417
RCI Hospitality Holdings
RICK
$215M
– –
-12
Closed -$457
RILY icon
2418
BRC Group Holdings
RILY
$309M
– –
-3,720
Closed -$11K
RLJ icon
2419
RLJ Lodging Trust
RLJ
$1.67B
– –
-46
Closed -$335
RMBS icon
2420
Rambus
RMBS
$11B
– –
-14
Closed -$896
ROG icon
2421
Rogers Corp
ROG
$2.48B
– –
-535
Closed -$36.6K
ROIV icon
2422
Roivant Sciences
ROIV
$26B
– –
-59
Closed -$665
ROK icon
2423
Rockwell Automation
ROK
$49.7B
– –
-103
Closed -$34.2K
ROST icon
2424
Ross Stores
ROST
$78.8B
– –
-1,191
Closed -$152K
RPAY icon
2425
Repay Holdings
RPAY
$312M
– –
-1,505
Closed -$7.25K
95 96
97
98 99

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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.