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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
WSM icon
2551
Williams-Sonoma
WSM
$28.9B
– –
-1,000
Closed -$158K
WULF icon
2552
TeraWulf
WULF
$8.58B
– –
-1,948
Closed -$5.32K
WVE icon
2553
Wave Life Sciences
WVE
$1.03B
– –
-348
Closed -$2.81K
WWD icon
2554
Woodward
WWD
$21.4B
– –
-39
Closed -$7.12K
X
2555
DELISTED
US Steel
X
– –
-48
Closed -$2.03K
XMTR icon
2556
Xometry
XMTR
$5.34B
– –
-38
Closed -$947
YEXT icon
2557
Yext
YEXT
$574M
– –
-37
Closed -$228
YOU icon
2558
Clear Secure
YOU
$4.75B
– –
-21
Closed -$544
YUM icon
2559
Yum! Brands
YUM
$41B
– –
-313
Closed -$49.3K
GTM
2560
ZoomInfo Technologies
GTM
$1.12B
– –
-542
Closed -$5.42K
ZS icon
2561
Zscaler
ZS
$28.7B
– –
-182
Closed -$36.1K
ZUMZ icon
2562
Zumiez
ZUMZ
$318M
– –
-1
Closed -$15
ZYXI
2563
DELISTED
Zynex
ZYXI
– –
-18
Closed -$40
AVBP icon
2564
ArriVent BioPharma
AVBP
$1.47B
– –
-383
Closed -$7.08K
BTSG icon
2565
BrightSpring Health Services
BTSG
$11.8B
– –
-14
Closed -$253
DAY
2566
DELISTED
Dayforce
DAY
– –
-19
Closed -$1.11K
KYTX icon
2567
Kyverna Therapeutics
KYTX
$489M
– –
-1,827
Closed -$3.53K
GEV icon
2568
GE Vernova
GEV
$277B
– –
-2,988
Closed -$912K
LOAR icon
2569
Loar Holdings
LOAR
$6.89B
– –
-808
Closed -$57.1K
RBRK icon
2570
Rubrik
RBRK
$19.9B
– –
-5,912
Closed -$361K
NNE
2571
Nano Nuclear Energy
NNE
$1.02B
– –
-1,935
Closed -$51.2K
ZK
2572
DELISTED
Zeekr
ZK
– –
-1,845
Closed -$44.4K
LOGC
2573
DELISTED
ContextLogic
LOGC
– –
-779
Closed -$5.44K
VRN
2574
DELISTED
Veren
VRN
– –
-6,111
Closed -$40.5K
BIOA
2575
BioAge Labs
BIOA
$481M
– –
-2,277
Closed -$8.56K
101 102
103
104 105

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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.