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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
TENB icon
2476
Tenable Holdings
TENB
$4.08B
– –
-2,471
Closed -$86.4K
TERN
2477
DELISTED
Terns Pharmaceuticals
TERN
– –
-531
Closed -$1.47K
TFIN icon
2478
Triumph Financial Inc
TFIN
$1.83B
– –
-36
Closed -$2.08K
TGS icon
2479
Transportadora de Gas del Sur
TGS
$4.23B
– –
-8
Closed -$212
TIXT
2480
DELISTED
TELUS International
TIXT
– –
-503
Closed -$1.35K
TLRY icon
2481
Tilray
TLRY
$637M
– –
0
– –
TMDX icon
2482
Transmedics
TMDX
$3.02B
– –
-41
Closed -$2.76K
TNC icon
2483
Tennant Co
TNC
$1.18B
– –
-26
Closed -$2.07K
TNXP icon
2484
Tonix Pharmaceuticals
TNXP
$205M
– –
-22,662
Closed -$405K
TOST icon
2485
Toast
TOST
$19.7B
– –
-5,817
Closed -$193K
TPB icon
2486
Turning Point Brands
TPB
$1.73B
– –
-8
Closed -$476
TPR icon
2487
Tapestry
TPR
$31.1B
– –
-416
Closed -$29.3K
TRN icon
2488
Trinity Industries
TRN
$2.3B
– –
-11
Closed -$309
TRNR icon
2489
Interactive Strength
TRNR
$1.93M
– –
-4
Closed -$3.56K
TROW icon
2490
T. Rowe Price
TROW
$23.8B
– –
-234
Closed -$21.5K
TROX icon
2491
Tronox
TROX
$985M
– –
-1,263
Closed -$8.89K
TRV icon
2492
Travelers Companies
TRV
$77.2B
– –
-113
Closed -$29.9K
TRUP icon
2493
Trupanion
TRUP
$1.33B
– –
-18
Closed -$671
TSE
2494
DELISTED
Trinseo
TSE
– –
-1,432
Closed -$5.27K
TSM icon
2495
TSMC
TSM
$2.23T
– –
-5,483
Closed -$910K
TSVT
2496
DELISTED
2seventy bio
TSVT
– –
-90
Closed -$445
TTMI icon
2497
TTM Technologies
TTMI
$14.5B
– –
-62
Closed -$1.27K
TTWO icon
2498
Take-Two Interactive
TTWO
$45.4B
– –
-80
Closed -$16.6K
TV icon
2499
Televisa
TV
$1.49B
– –
-4,755
Closed -$8.32K
TVTX icon
2500
Travere Therapeutics
TVTX
$5.86B
– –
-3,453
Closed -$61.9K
98 99
100
101 102

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SDH
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GIC
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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 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.