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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
VIRT icon
2526
Virtu Financial
VIRT
$5.04B
– –
-14
Closed -$534
VITL icon
2527
Vital Farms
VITL
$495M
– –
-1,660
Closed -$50.6K
VMC icon
2528
Vulcan Materials
VMC
$36.3B
– –
-307
Closed -$71.6K
VNT icon
2529
Vontier
VNT
$4.52B
– –
-452
Closed -$14.8K
VOD icon
2530
Vodafone
VOD
$37.2B
– –
-14,676
Closed -$138K
VSAT icon
2531
Viasat
VSAT
$12B
– –
-181
Closed -$1.89K
VTOL icon
2532
Bristow Group
VTOL
$1.36B
– –
-66
Closed -$2.08K
VTYX
2533
DELISTED
Ventyx Biosciences
VTYX
– –
-4,771
Closed -$5.49K
VYGR icon
2534
Voyager Therapeutics
VYGR
$197M
– –
-445
Closed -$1.5K
W icon
2535
Wayfair
W
$14.1B
– –
-4,610
Closed -$148K
WAT icon
2536
Waters Corp
WAT
$40.9B
– –
-111
Closed -$40.9K
WBA
2537
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$5.58K
WDAY icon
2538
Workday
WDAY
$43.3B
– –
-2,895
Closed -$676K
WGS icon
2539
GeneDx Holdings
WGS
$2.46B
– –
-21
Closed -$1.86K
WIX icon
2540
WIX.com
WIX
$2.88B
– –
-769
Closed -$126K
WKC icon
2541
World Kinect Corp
WKC
$1.89B
– –
-1,133
Closed -$32.1K
WLDN icon
2542
Willdan Group
WLDN
$1.29B
– –
-36
Closed -$1.47K
WLFC icon
2543
Willis Lease Finance
WLFC
$1.21B
– –
-3
Closed -$158
WLK icon
2544
Westlake Corp
WLK
$10.1B
– –
-559
Closed -$55.9K
WOLF icon
2545
Wolfspeed
WOLF
$1.65B
– –
-297,623
Closed -$911K
WOR icon
2546
Worthington Enterprises
WOR
$2.78B
– –
-10
Closed -$501
WPM icon
2547
Wheaton Precious Metals
WPM
$61.3B
– –
-1
Closed -$78
WRBY icon
2548
Warby Parker
WRBY
$3.13B
– –
-3,176
Closed -$57.9K
WS icon
2549
Worthington Steel
WS
$1.94B
– –
-8
Closed -$203
WSBC icon
2550
WesBanco
WSBC
$4.07B
– –
-1,878
Closed -$58.1K
100 101
102
103 104

Similar funds

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
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.