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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
SIG icon
2451
Signet Jewelers
SIG
$3.59B
– –
-1
Closed -$80
SKIN icon
2452
SkinHealth Systems
SKIN
$84.2M
– –
-794
Closed -$1.52K
SKY icon
2453
Champion Homes
SKY
$5.1B
– –
-719
Closed -$45K
SKX
2454
DELISTED
Skechers
SKX
– –
-152
Closed -$9.59K
SKYT
2455
DELISTED
SkyWater Technology
SKYT
– –
-666
Closed -$6.55K
SLDP icon
2456
Solid Power
SLDP
$536M
– –
-3,597
Closed -$7.88K
SLNO
2457
DELISTED
Soleno Therapeutics
SLNO
– –
-19
Closed -$1.59K
SLRC icon
2458
SLR Investment Corp
SLRC
$700M
– –
-80
Closed -$1.29K
SMLR
2459
DELISTED
Semler Scientific
SMLR
– –
-56
Closed -$2.17K
SMR icon
2460
NuScale Power
SMR
$3.94B
– –
-7,607
Closed -$301K
SMWB icon
2461
Similarweb
SMWB
$770M
– –
-721
Closed -$5.65K
SNDL icon
2462
Sundial Growers
SNDL
$313M
– –
-4,936
Closed -$5.97K
SNX icon
2463
TD Synnex
SNX
$20.4B
– –
-403
Closed -$54.7K
SONO icon
2464
Sonos
SONO
$1.86B
– –
-414
Closed -$4.47K
SPG icon
2465
Simon Property Group
SPG
$71.4B
– –
-171
Closed -$27.5K
SPIR icon
2466
Spire Global
SPIR
$571M
– –
-657
Closed -$7.82K
SPSC icon
2467
SPS Commerce
SPSC
$2.75B
– –
-53
Closed -$7.21K
SPT icon
2468
Sprout Social
SPT
$579M
– –
-145
Closed -$3.03K
SPTN
2469
DELISTED
SpartanNash
SPTN
– –
-48
Closed -$1.27K
SQM icon
2470
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-49
Closed -$1.73K
SSP icon
2471
E.W. Scripps
SSP
$314M
– –
-453
Closed -$1.33K
SSRM icon
2472
SSR Mining
SSRM
$6.63B
– –
-2,105
Closed -$26.8K
SSTK icon
2473
Shutterstock
SSTK
$208M
– –
-41
Closed -$777
SSTI icon
2474
SoundThinking
SSTI
$106M
– –
-39
Closed -$509
SSYS icon
2475
Stratasys
SSYS
$767M
– –
-831
Closed -$9.53K
97 98
99
100 101

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 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.