We are live on ! Find out more
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
QS icon
26
QuantumScape Corp
QS
$3.79B
$954K 0.68%
141,934
+141,459
+29,781% +$598K
ALT icon
27
Altimmune
ALT
$560M
$927K 0.66%
239,630
+238,693
+25,474% +$1.29M
SPOT icon
28
Spotify
SPOT
$102B
$796K 0.57%
1,037
-1,272
-55% -$816K
PG icon
29
Procter & Gamble
PG
$335B
$626K 0.45%
+3,928
New +$641K
INSM icon
30
Insmed
INSM
$27.6B
$589K 0.42%
5,857
+5,851
+97,517% +$447K
HYPD
31
Hyperion DeFi Inc
HYPD
$42.4M
$558K 0.4%
+53,773
New +$133K
GMS
32
DELISTED
GMS Inc
GMS
$539K 0.39%
+4,955
New +$383K
BA icon
33
Boeing
BA
$182B
$529K 0.38%
2,524
-531
-17% -$100K
FSLR icon
34
First Solar
FSLR
$24B
$509K 0.36%
3,072
+3,038
+8,935% +$449K
MRK icon
35
Merck
MRK
$334B
$490K 0.35%
+6,191
New +$492K
HERE
36
Here Group Ltd
HERE
$102M
$484K 0.35%
+51,214
New +$357K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$472K 0.34%
2,662
+2,256
+556% +$373K
PBR icon
38
Petrobras
PBR
$115B
$458K 0.33%
36,592
+36,535
+64,096% +$438K
NFE icon
39
New Fortress Energy
NFE
$93M
$457K 0.33%
137,530
+135,069
+5,488% +$587K
FERG icon
40
Ferguson
FERG
$48B
$449K 0.32%
2,064
+2,015
+4,112% +$371K
BULL
41
Webull Corp
BULL
$4.23B
$439K 0.31%
+36,715
New +$569K
IT icon
42
Gartner
IT
$11.6B
$419K 0.3%
1,037
+186
+22% +$77.8K
DJT icon
43
Trump Media & Technology Group
DJT
$2.31B
$398K 0.28%
22,084
+21,941
+15,343% +$477K
XOM icon
44
ExxonMobil
XOM
$652B
$373K 0.27%
3,458
+3,449
+38,322% +$369K
RUN icon
45
Sunrun
RUN
$2.37B
$360K 0.26%
44,013
+43,991
+199,959% +$346K
OSCR icon
46
Oscar Health
OSCR
$9.49B
$359K 0.26%
16,731
+13,288
+386% +$198K
APLD icon
47
Applied Digital
APLD
$8.81B
$356K 0.25%
35,346
+35,274
+48,992% +$260K
NFLX icon
48
Netflix
NFLX
$326B
$347K 0.25%
2,590
-8,450
-77% -$955K
CI icon
49
Cigna
CI
$73.5B
$309K 0.22%
+936
New +$302K
CSCO icon
50
Cisco
CSCO
$447B
$304K 0.22%
+4,381
New +$269K
1
2
3 4 5

Similar funds

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
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 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.