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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
WPC icon
2426
W.P. Carey
WPC
$16.1B
– –
-620
Closed -$41.9K
WRB icon
2427
W.R. Berkley
WRB
$25.9B
– –
-1,204
Closed -$92.3K
WRLD icon
2428
World Acceptance Corp
WRLD
$884M
– –
-40
Closed -$6.77K
WS icon
2429
Worthington Steel
WS
$1.94B
– –
-233
Closed -$7.08K
WSC icon
2430
WillScot Mobile Mini Holdings
WSC
$4B
– –
-668
Closed -$14.1K
WSO icon
2431
Watsco Inc
WSO
$12.8B
– –
-1
Closed -$404
WTFC icon
2432
Wintrust Financial
WTFC
$11B
– –
-36
Closed -$4.77K
WTS icon
2433
Watts Water Technologies
WTS
$12.9B
– –
-53
Closed -$14.8K
WWW icon
2434
Wolverine World Wide
WWW
$1.48B
– –
-467
Closed -$12.8K
WYNN icon
2435
Wynn Resorts
WYNN
$10.6B
– –
-45
Closed -$5.77K
XOM icon
2436
ExxonMobil
XOM
$657B
– –
-1,621
Closed -$183K
XRAY icon
2437
Dentsply Sirona
XRAY
$2.27B
– –
-2,750
Closed -$34.9K
YETI icon
2438
Yeti Holdings
YETI
$3.85B
– –
-436
Closed -$14.5K
YPF icon
2439
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-540
Closed -$13.1K
YUM icon
2440
Yum! Brands
YUM
$41B
– –
-130
Closed -$19.8K
Z icon
2441
Zillow
Z
$7.48B
– –
-74
Closed -$5.7K
ZBH icon
2442
Zimmer Biomet
ZBH
$18.7B
– –
-786
Closed -$77.4K
ZD icon
2443
Ziff Davis
ZD
$1.88B
– –
-123
Closed -$4.69K
ZG icon
2444
Zillow
ZG
$7.53B
– –
-178
Closed -$13.3K
ZIMV
2445
DELISTED
ZimVie
ZIMV
– –
-1,700
Closed -$32.2K
ZTS icon
2446
Zoetis
ZTS
$30.4B
– –
-137
Closed -$20K
ZWS icon
2447
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-1
Closed -$47
FLUT icon
2448
Flutter Entertainment
FLUT
$17B
– –
-67
Closed -$17K
DAY
2449
DELISTED
Dayforce
DAY
– –
-10
Closed -$689
PRKS icon
2450
United Parks & Resorts
PRKS
$2.01B
– –
-277
Closed -$14.3K
96 97
98
99 100

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.