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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
TSLA icon
1
Tesla
TSLA
$1.3T
$35.8M 8.76%
79,497
+47,928
+152% +$21.2M
ONDS icon
2
Ondas Inc
ONDS
$5.19B
$33.8M 8.29%
3,466,373
+3,429,398
+9,275% +$27.5M
MU icon
3
Micron Technology
MU
$991B
$23.2M 5.67%
+81,131
New +$18.6M
RKLB icon
4
Rocket Lab Corp
RKLB
$51.8B
$21.5M 5.26%
307,873
+306,298
+19,447% +$17.6M
COIN icon
5
Coinbase
COIN
$40.5B
$12.3M 3.01%
+54,243
New +$16.2M
CRWV
6
CoreWeave
CRWV
$49.5B
$9.99M 2.45%
139,511
+36,785
+36% +$3.73M
IREN icon
7
Iris Energy
IREN
$14.7B
$9.48M 2.32%
251,035
+250,848
+134,143% +$12.9M
PLTR icon
8
Palantir
PLTR
$413B
$8.88M 2.18%
49,984
+46,021
+1,161% +$8.33M
CORT icon
9
Corcept Therapeutics
CORT
$12B
$8.76M 2.15%
+251,632
New +$19.8M
BMNR
10
BitMine Immersion Technologies
BMNR
$11.4B
$8.43M 2.07%
+310,651
New +$12.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$6.02M 1.48%
19,248
+14,354
+293% +$4.1M
CGC
12
Canopy Growth
CGC
$410M
$5.24M 1.28%
4,595,330
+4,037,281
+723% +$5.19M
APLD icon
13
Applied Digital
APLD
$8.41B
$4.33M 1.06%
+176,515
New +$5.08M
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.19M 1.03%
8,672
+5,729
+195% +$2.87M
APP icon
15
Applovin
APP
$116B
$4.15M 1.02%
6,165
+6,148
+36,165% +$3.87M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$4.03M 0.99%
12,851
+10,727
+505% +$3.07M
MSTR icon
17
Strategy Inc
MSTR
$38.4B
$3.73M 0.91%
+24,516
New +$5.64M
BE icon
18
Bloom Energy
BE
$64.6B
$3.67M 0.9%
+42,185
New +$4.43M
ASTS icon
19
AST SpaceMobile
ASTS
$21.5B
$3.44M 0.84%
47,343
+45,959
+3,321% +$3.28M
NKE icon
20
Nike
NKE
$61.9B
$3.37M 0.83%
52,968
+47,731
+911% +$3.11M
ORCL icon
21
Oracle
ORCL
$423B
$3.37M 0.83%
17,290
+5,775
+50% +$1.38M
HYMC icon
22
Hycroft Mining Holding Corp
HYMC
$2.47B
$3.33M 0.82%
+139,988
New +$1.55M
SMR icon
23
NuScale Power
SMR
$4.03B
$3.17M 0.78%
+223,663
New +$6.4M
LITE icon
24
Lumentum
LITE
$69.3B
$3.1M 0.76%
8,418
+8,400
+46,667% +$2.16M
LRCX icon
25
Lam Research
LRCX
$390B
$3.07M 0.75%
17,925
+17,919
+298,650% +$2.79M
1
2 3 4 5

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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.