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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
VLY icon
2401
Valley National Bancorp
VLY
$8.25B
– –
-1,424
Closed -$15.1K
VMC icon
2402
Vulcan Materials
VMC
$36.3B
– –
-4
Closed -$1.23K
VMEO
2403
DELISTED
Vimeo
VMEO
– –
-5,456
Closed -$42.3K
VOR icon
2404
Vor Biopharma
VOR
$1.21B
– –
-110
Closed -$5.36K
VPG icon
2405
Vishay Precision Group
VPG
$934M
– –
-3
Closed -$96
VRNT
2406
DELISTED
Verint Systems
VRNT
– –
-107
Closed -$2.17K
VRRM icon
2407
Verra Mobility
VRRM
$714M
– –
-118
Closed -$2.92K
VRSK icon
2408
Verisk Analytics
VRSK
$23.5B
– –
-321
Closed -$80.7K
VSEC icon
2409
VSE Corp
VSEC
$6.81B
– –
-70
Closed -$11.6K
VSH icon
2410
Vishay Intertechnology
VSH
$5.15B
– –
-427
Closed -$6.53K
VTOL icon
2411
Bristow Group
VTOL
$1.36B
– –
-247
Closed -$8.91K
VTRS icon
2412
Viatris
VTRS
$18.5B
– –
-1,690
Closed -$16.7K
VVX icon
2413
V2X
VVX
$2.55B
– –
-294
Closed -$17.1K
VZ icon
2414
Verizon
VZ
$195B
– –
-1,306
Closed -$57.4K
WB icon
2415
Weibo
WB
$1.91B
– –
-44
Closed -$546
WERN icon
2416
Werner Enterprises
WERN
$2.27B
– –
-801
Closed -$21.1K
WEX icon
2417
WEX
WEX
$6.48B
– –
-220
Closed -$34.7K
WFG icon
2418
West Fraser Timber
WFG
$5.5B
– –
-131
Closed -$8.9K
WING icon
2419
Wingstop
WING
$3.05B
– –
-75
Closed -$18.9K
WLK icon
2420
Westlake Corp
WLK
$10.1B
– –
-366
Closed -$28.2K
WMB icon
2421
Williams Companies
WMB
$90.1B
– –
-2,133
Closed -$135K
WM icon
2422
Waste Management
WM
$90.5B
– –
-603
Closed -$133K
WMS icon
2423
Advanced Drainage Systems
WMS
$10.6B
– –
-256
Closed -$35.5K
WNS
2424
DELISTED
WNS Holdings
WNS
– –
-777
Closed -$59.3K
WOW
2425
DELISTED
WideOpenWest
WOW
– –
-5,732
Closed -$29.6K
95 96
97
98 99

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.