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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
RRC icon
2426
Range Resources
RRC
$9.24B
– –
-1,113
Closed -$45.3K
RSKD icon
2427
Riskified
RSKD
$815M
– –
-420
Closed -$2.1K
RUM icon
2428
RUM Group Inc
RUM
$4.12B
– –
-1,271
Closed -$11.4K
RUN icon
2429
Sunrun
RUN
$2.36B
– –
-44,013
Closed -$360K
RVMD icon
2430
Revolution Medicines
RVMD
$43.9B
– –
-3,386
Closed -$125K
RVLV icon
2431
Revolve Group
RVLV
$1.71B
– –
-1
Closed -$20
RWT
2432
Redwood Trust
RWT
$602M
– –
-239
Closed -$1.41K
RYAM icon
2433
Rayonier Advanced Materials
RYAM
$564M
– –
-780
Closed -$3K
RYTM icon
2434
Rhythm Pharmaceuticals
RYTM
$7.98B
– –
-58
Closed -$3.67K
S icon
2435
SentinelOne
S
$7.77B
– –
-140
Closed -$2.56K
SA
2436
Seabridge Gold
SA
$3.44B
– –
-464
Closed -$6.74K
SAGE
2437
DELISTED
Sage Therapeutics
SAGE
– –
-1,864
Closed -$17K
SAIA icon
2438
Saia
SAIA
$10.1B
– –
-344
Closed -$94.3K
SANA icon
2439
Sana Biotechnology
SANA
$1.11B
– –
-3,952
Closed -$10.8K
SAND
2440
DELISTED
Sandstorm Gold
SAND
– –
-983
Closed -$9.24K
SBS icon
2441
Sabesp
SBS
$16.8B
– –
-2,537
Closed -$10.8K
SCCO icon
2442
Southern Copper
SCCO
$162B
– –
-68
Closed -$6.58K
SCHL icon
2443
Scholastic
SCHL
$786M
– –
-176
Closed -$3.69K
SD icon
2444
SandRidge Energy
SD
$517M
– –
-51
Closed -$552
SDHC icon
2445
Smith Douglas Homes
SDHC
$120M
– –
-540
Closed -$10.5K
SDRL icon
2446
Seadrill
SDRL
$2.89B
– –
-1,256
Closed -$33K
SEDG icon
2447
SolarEdge
SEDG
$1.93B
– –
-922
Closed -$18.8K
SEM
2448
DELISTED
Select Medical
SEM
– –
-733
Closed -$11.1K
SFL icon
2449
SFL Corp
SFL
$1.61B
– –
-80
Closed -$666
SGMO
2450
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1
Closed -$1
96 97
98
99 100

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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.