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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
+37.06%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.5M
Cap. Flow
-$22.1M
Cap. Flow %
-15.82%
Top 10 Hldgs %
46.58%
Holding
2,604
New
481
Increased
706
Reduced
688
Closed
662

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
PLTR icon
Palantir
PLTR
+$12.2M
3
PLUG icon
Plug Power
PLUG
+$3.79M
4
MSTR icon
Strategy Inc
MSTR
+$3.48M
5
ORCL icon
Oracle
ORCL
+$3.39M

Top Sells

Rank Stock Value
1
MLGO
MicroAlgo
MLGO
+$8.47M
2
CORT icon
Corcept Therapeutics
CORT
+$4.29M
3
IONQ icon
IonQ
IONQ
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.13M
5
NBIS
Nebius Group N.V.
NBIS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 43.85%
2 Industrials 11.86%
3 Consumer Discretionary 10.83%
4 Healthcare 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$60B
$61.2K 0.04%
+204
New +$58.8K
TREX icon
227
Trex
TREX
$5.05B
$60.1K 0.04%
+1,106
New +$62.7K
MA icon
228
Mastercard
MA
$490B
$60.1K 0.04%
107
-814
-88% -$450K
WY icon
229
Weyerhaeuser
WY
$17.8B
$60K 0.04%
+2,335
New +$61.1K
DUOL icon
230
Duolingo
DUOL
$6.3B
$59.9K 0.04%
146
+46
+46% +$20.2K
LMND icon
231
Lemonade
LMND
$4B
$59.8K 0.04%
1,364
+1,241
+1,009% +$41.4K
ICLR icon
232
Icon
ICLR
$12.9B
$59.5K 0.04%
409
+408
+40,800% +$57.9K
VRSK icon
233
Verisk Analytics
VRSK
$23.5B
$59.2K 0.04%
190
-261
-58% -$79.1K
HIG icon
234
Hartford Financial Services
HIG
$37.7B
$58.7K 0.04%
+463
New +$57.5K
NGD
235
DELISTED
New Gold Inc
NGD
$58.3K 0.04%
11,787
+11,714
+16,047% +$48.1K
CMS icon
236
CMS Energy
CMS
$22B
$58.3K 0.04%
+842
New +$60K
ASR icon
237
Grupo Aeroportuario del Sureste
ASR
$8.24B
$58K 0.04%
+182
New +$56.8K
NVS icon
238
Novartis
NVS
$290B
$58K 0.04%
479
-1,003
-68% -$113K
ELAN icon
239
Elanco Animal Health
ELAN
$11.1B
$57.7K 0.04%
4,039
+2,922
+262% +$34.2K
CVE icon
240
Cenovus Energy
CVE
$55.6B
$57.2K 0.04%
4,205
+1,199
+40% +$15.6K
NE icon
241
Noble Corp
NE
$7.04B
$56.3K 0.04%
2,121
-336
-14% -$8.06K
CRL icon
242
Charles River Laboratories
CRL
$13.6B
$56.3K 0.04%
+371
New +$49.5K
VAL icon
243
Valaris
VAL
$5.92B
$55.5K 0.04%
+1,319
New +$49.6K
PPC icon
244
Pilgrim's Pride
PPC
$6.4B
$55.4K 0.04%
1,231
+665
+117% +$32.6K
SMPL icon
245
Simply Good Foods
SMPL
$968M
$55.2K 0.04%
1,748
+148
+9% +$5.15K
GWW icon
246
W.W. Grainger
GWW
$61.5B
$55.1K 0.04%
53
-36
-40% -$37.4K
UAA icon
247
Under Armour
UAA
$2.26B
$55.1K 0.04%
8,070
-16,332
-67% -$102K
PBR.A icon
248
Petrobras Class A
PBR.A
$103B
$55K 0.04%
4,767
+4,764
+158,800% +$53.1K
SNX icon
249
TD Synnex
SNX
$20.4B
$54.7K 0.04%
+403
New +$47.3K
HIVE
250
HIVE Digital Technologies
HIVE
$750M
$54.5K 0.04%
30,280
+5,435
+22% +$9.58K
8 9
10
11 12

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GIC
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GFI
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TC
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F
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FAN
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TFHU
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AGAM
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Caitong International Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Caitong International Asset Management held 2,604 positions worth $140M, up 4.1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caitong International Asset Management withdrew a net $22.1M in Q2 2025, closing 662 positions and reducing 688 holdings. Its most notable exit was MicroAlgo, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Caitong International Asset Management opened a new position in Strategy Inc worth $3.86M.

  • Caitong International Asset Management's largest Q2 2025 buy was Strategy Inc: 9,557 shares worth $3.86M.
  • Caitong International Asset Management added most to Apple in Q2 2025, an estimated $13.8M increase.
  • Caitong International Asset Management's biggest Q2 2025 reduction was IonQ, cutting an estimated $3.63M.
  • Caitong International Asset Management fully exited MicroAlgo in Q2 2025, selling an estimated $8.47M.
  • Caitong International Asset Management's ten largest holdings make up 47% of its $140M portfolio in Q2 2025.
  • Caitong International Asset Management opened 481 new positions and closed 662 in Q2 2025.
  • Caitong International Asset Management's portfolio value rose 4.1% quarter-over-quarter to $140M.

Based on Caitong International Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.