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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
CNR
2576
Core Natural Resources Inc
CNR
$4.71B
– –
-290
Closed -$22.4K
TE
2577
T1 Energy
TE
$1.37B
– –
-1,965
Closed -$2.48K
BWIN
2578
Baldwin Insurance Group
BWIN
$3B
– –
-1
Closed -$45
BOW
2579
Bowhead Specialty Holdings
BOW
$1.11B
– –
-1
Closed -$41
LIF
2580
Life360
LIF
$4B
– –
-2,189
Closed -$84K
TEM
2581
Tempus AI
TEM
$9.85B
– –
-14,187
Closed -$684K
SEI
2582
Solaris Energy Infrastructure
SEI
$4.07B
– –
-9,400
Closed -$205K
WCT
2583
Wellchange Holdings
WCT
$4.71M
– –
-68
Closed -$864
KLC
2584
KinderCare Learning Companies
KLC
$550M
– –
-7
Closed -$81
PENG
2585
Penguin Solutions Inc
PENG
$3.01B
– –
-158
Closed -$2.74K
INGM
2586
Ingram Micro Holding
INGM
$6.47B
– –
-45
Closed -$798
FLOC
2587
Flowco Holdings
FLOC
$985M
– –
-21
Closed -$539
XYZ
2588
Block Inc
XYZ
$47B
– –
-1
Closed -$54
LAR
2589
Lithium Argentina AG
LAR
$1.12B
– –
-964
Closed -$2.06K
SNDK
2590
Sandisk
SNDK
$196B
– –
-7,215
Closed -$344K
NAGE
2591
Niagen Bioscience
NAGE
$242M
– –
-1,004
Closed -$6.93K
TPC
2592
Tutor Perini Cor
TPC
$5.05B
– –
-167
Closed -$3.87K
LGF.B
2593
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-227
Closed -$1.8K
LGF.A
2594
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-231
Closed -$2.04K
BERY
2595
DELISTED
Berry Global Group, Inc.
BERY
– –
-364
Closed -$25.4K
ENFN
2596
DELISTED
Enfusion, Inc.
ENFN
– –
-325
Closed -$3.62K
EQC
2597
DELISTED
Equity Commonwealth
EQC
– –
-556
Closed -$895
FNA
2598
DELISTED
Paragon 28, Inc.
FNA
– –
-475
Closed -$6.2K
CMRX
2599
DELISTED
Chimerix, Inc.
CMRX
– –
-733
Closed -$6.24K
AMPS
2600
DELISTED
Altus Power
AMPS
– –
-1,675
Closed -$8.29K
101 102 103
104
105

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GIC
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GFI
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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.