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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
TWLO icon
2501
Twilio
TWLO
$37.9B
– –
-11
Closed -$1.08K
TWO
2502
Two Harbors Investment
TWO
$1.27B
– –
-639
Closed -$8.54K
UAL icon
2503
United Airlines
UAL
$40.6B
– –
-6,875
Closed -$475K
UAMY icon
2504
United States Antimony
UAMY
$736M
– –
-288
Closed -$634
UBS icon
2505
UBS Group
UBS
$177B
– –
-427
Closed -$13.1K
UCTT
2506
Ultra Clean Holdings
UCTT
$4.1B
– –
-721
Closed -$15.4K
UFPT icon
2507
UFP Technologies
UFPT
$2.5B
– –
-16
Closed -$3.23K
UGI icon
2508
UGI
UGI
$7.53B
– –
-6
Closed -$198
UL icon
2509
Unilever
UL
$133B
– –
-3
Closed -$179
ULCC icon
2510
Frontier Group Holdings
ULCC
$1.54B
– –
-18,846
Closed -$81.8K
UMBF icon
2511
UMB Financial
UMBF
$11.4B
– –
-88
Closed -$8.9K
UMC icon
2512
United Microelectronic
UMC
$48.4B
– –
-440
Closed -$3.15K
UNFI icon
2513
United Natural Foods
UNFI
$2.9B
– –
-975
Closed -$26.7K
UP icon
2514
Wheels Up
UP
$190M
– –
-18
Closed -$372
UPLD icon
2515
Upland Software
UPLD
$14.9M
– –
0
– -$6
URG
2516
Ur-Energy
URG
$537M
– –
-1
Closed -$1
URBN icon
2517
Urban Outfitters
URBN
$6.63B
– –
-225
Closed -$11.8K
USFD icon
2518
US Foods
USFD
$24B
– –
-478
Closed -$31.3K
UTI icon
2519
Universal Technical Institute
UTI
$1.41B
– –
-2,652
Closed -$68.1K
UTZ icon
2520
Utz Brands
UTZ
$1.25B
– –
-2,246
Closed -$31.6K
VALE icon
2521
Vale
VALE
$61.4B
– –
-558
Closed -$5.57K
VC icon
2522
Visteon
VC
$2.84B
– –
-1,085
Closed -$84.2K
VIAV icon
2523
Viavi Solutions
VIAV
$10.6B
– –
-61
Closed -$683
VICR icon
2524
Vicor
VICR
$10.4B
– –
-14
Closed -$655
VIRC icon
2525
Virco
VIRC
$95.5M
– –
-630
Closed -$5.96K
99 100
101
102 103

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SDH
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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 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.