We are live on ! Find out more
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
CRWV
1
CoreWeave
CRWV
$49.5B
$14.1M 9.74%
+102,726
New +$12.2M
TSLA icon
2
Tesla
TSLA
$1.3T
$14M 9.72%
31,569
+9,718
+44% +$3.37M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$8.86M 6.14%
47,496
+47,451
+105,447% +$8.27M
WOLF icon
4
Wolfspeed
WOLF
$1.71B
$8.56M 5.93%
+299,313
New +$702K
IONQ icon
5
IonQ
IONQ
$16.6B
$5.44M 3.77%
88,484
+86,285
+3,924% +$4.06M
OKLO
6
Oklo
OKLO
$8.42B
$4.47M 3.1%
40,086
+13,866
+53% +$1.09M
RGTI icon
7
Rigetti Computing
RGTI
$5.99B
$3.42M 2.37%
114,652
+96,639
+536% +$1.69M
ORCL icon
8
Oracle
ORCL
$423B
$3.24M 2.24%
11,515
-10,746
-48% -$2.74M
INTC icon
9
Intel
INTC
$513B
$2.9M 2.01%
+86,339
New +$2.09M
QBTS icon
10
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.38M 1.65%
96,248
+75,807
+371% +$1.38M
NBIS
11
Nebius Group N.V.
NBIS
$47.7B
$2.14M 1.48%
19,022
+18,707
+5,939% +$1.3M
PATH icon
12
UiPath
PATH
$7.8B
$1.73M 1.2%
+129,219
New +$1.53M
TLRY icon
13
Tilray
TLRY
$622M
$1.72M 1.19%
+99,205
New +$949K
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.52M 1.06%
2,943
-4,551
-61% -$2.32M
LLY icon
15
Eli Lilly
LLY
$1.06T
$1.49M 1.03%
+1,951
New +$1.45M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.82%
4,894
+4,868
+18,723% +$1.02M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.78%
1,524
-1,720
-53% -$1.28M
UPST icon
18
Upstart Holdings
UPST
$3.03B
$997K 0.69%
+19,633
New +$1.38M
RZLV
19
Rezolve AI
RZLV
$1.09B
$947K 0.66%
190,126
+185,173
+3,739% +$729K
B
20
Barrick Mining
B
$73.2B
$901K 0.62%
+27,500
New +$697K
CGC
21
Canopy Growth
CGC
$410M
$815K 0.56%
+558,049
New +$725K
CIFR icon
22
Cipher Digital
CIFR
$7.13B
$779K 0.54%
+61,837
New +$466K
AMAT icon
23
Applied Materials
AMAT
$428B
$774K 0.54%
3,782
+3,777
+75,540% +$685K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$743K 0.51%
1,531
+1,140
+292% +$531K
PLTR icon
25
Palantir
PLTR
$413B
$723K 0.5%
3,963
-99,806
-96% -$16.2M
1
2 3 4 5

Similar funds

MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
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
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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

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.