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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
GTX icon
276
Garrett Motion
GTX
$5.47B
$47.5K 0.03%
4,518
+4,423
+4,656% +$44.5K
OMC icon
277
Omnicom Group
OMC
$23.5B
$46.9K 0.03%
652
+518
+387% +$38.3K
EXPD icon
278
Expeditors International
EXPD
$24B
$46.6K 0.03%
408
+364
+827% +$40.8K
SAIL
279
SailPoint Inc
SAIL
$10.6B
$46.3K 0.03%
2,026
-9,297
-82% -$176K
COOP
280
DELISTED
Mr. Cooper
COOP
$46.3K 0.03%
310
-8,808
-97% -$1.13M
CM icon
281
Canadian Imperial Bank of Commerce
CM
$110B
$45.7K 0.03%
645
-993
-61% -$63.9K
FWONK icon
282
Liberty Media Series C
FWONK
$26B
$45.7K 0.03%
+437
New +$40.6K
RXRX icon
283
Recursion Pharmaceuticals
RXRX
$1.76B
$45.6K 0.03%
9,019
+4,446
+97% +$21.8K
HES
284
DELISTED
Hess
HES
$45.3K 0.03%
+327
New +$44.1K
RRC icon
285
Range Resources
RRC
$9.39B
$45.3K 0.03%
+1,113
New +$42K
THC icon
286
Tenet Healthcare
THC
$21.5B
$45.1K 0.03%
256
+245
+2,227% +$36.9K
SKY icon
287
Champion Homes
SKY
$5.1B
$45K 0.03%
719
+712
+10,171% +$55.4K
WMB icon
288
Williams Companies
WMB
$90.1B
$44.7K 0.03%
711
-432
-38% -$25.5K
UNF icon
289
Unifirst Corp
UNF
$5.24B
$44.6K 0.03%
237
-920
-80% -$167K
EPRT icon
290
Essential Properties Realty Trust
EPRT
$6.62B
$44.4K 0.03%
+1,391
New +$44.4K
NTR icon
291
Nutrien
NTR
$32.1B
$44.1K 0.03%
757
-265
-26% -$15K
RCAT icon
292
Red Cat Holdings
RCAT
$1.58B
$44K 0.03%
6,044
+6,023
+28,681% +$39.3K
FTI icon
293
TechnipFMC
FTI
$29.5B
$43.7K 0.03%
+1,268
New +$38.2K
IQ icon
294
iQIYI
IQ
$1.28B
$43.4K 0.03%
24,511
-19,970
-45% -$35.9K
BXP icon
295
Boston Properties
BXP
$10.8B
$43.3K 0.03%
+642
New +$42.8K
IEX icon
296
IDEX
IEX
$17.7B
$43.2K 0.03%
246
+53
+27% +$9.4K
LIN icon
297
Linde
LIN
$221B
$43.2K 0.03%
92
-197
-68% -$89.9K
DOX icon
298
Amdocs
DOX
$6.08B
$43.1K 0.03%
472
+398
+538% +$35.6K
PEGA icon
299
Pegasystems
PEGA
$5.15B
$43K 0.03%
795
-1,521
-66% -$68.9K
AER icon
300
AerCap
AER
$23.6B
$42.9K 0.03%
+367
New +$39.7K
10 11
12
13 14

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GIC
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GFI
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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.