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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
SOC icon
2451
Sable Offshore Corp
SOC
$840M
– –
-7,711
Closed -$135K
ASTH icon
2452
Astrana Health
ASTH
$1.78B
– –
-510
Closed -$14.5K
MTUS icon
2453
Metallus
MTUS
$900M
– –
-10
Closed -$165
RDDT icon
2454
Reddit
RDDT
$29.5B
– –
-20
Closed -$4.6K
CPAY icon
2455
Corpay
CPAY
$26.9B
– –
-374
Closed -$108K
ULS icon
2456
UL Solutions
ULS
$15.5B
– –
-441
Closed -$31.2K
MRX
2457
Marex Group Limited Ordinary Shares
MRX
$5.12B
– –
-668
Closed -$22.5K
ZK
2458
DELISTED
Zeekr
ZK
– –
-8
Closed -$244
LB
2459
LandBridge Co
LB
$2.12B
– –
-82
Closed -$4.38K
BWIN
2460
Baldwin Insurance Group
BWIN
$3B
– –
-1,395
Closed -$39.4K
CNH
2461
CNH Industrial
CNH
$17.3B
– –
-4,872
Closed -$52.9K
BOW
2462
Bowhead Specialty Holdings
BOW
$1.11B
– –
-99
Closed -$2.68K
WAY
2463
Waystar Holding Corp
WAY
$4.71B
– –
-56
Closed -$2.12K
SILA
2464
DELISTED
Sila Realty Trust
SILA
– –
-1
Closed -$25
TECX
2465
Tectonic Therapeutic
TECX
$720M
– –
-3,966
Closed -$62.2K
CON
2466
Concentra Group Holdings
CON
$4.4B
– –
-1,442
Closed -$30.2K
OS
2467
DELISTED
OneStream Inc
OS
– –
-12
Closed -$221
SEG
2468
Seaport Entertainment Group
SEG
$373M
– –
-646
Closed -$14.8K
INVX
2469
Innovex International
INVX
$2.13B
– –
-24
Closed -$445
CURB
2470
Curbline Properties
CURB
$3.46B
– –
-32
Closed -$714
SOBO
2471
South Bow Corp
SOBO
$7.64B
– –
-3
Closed -$85
FLG
2472
Flagstar Bank National Association
FLG
$5.9B
– –
-1,325
Closed -$15.3K
TSSI
2473
TSS Inc
TSSI
$340M
– –
-18
Closed -$326
PONY
2474
Pony AI Inc
PONY
$3.56B
– –
-84
Closed -$1.89K
NTCL
2475
NetClass Technology Inc
NTCL
$3.48M
– –
-2
Closed -$105
96 97 98
99
100

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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.