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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
SABR icon
851
Sabre
SABR
$892M
$7.28K 0.01%
2,304
-4,537
-66% -$11.6K
BLTE
852
Belite Bio
BLTE
$6.67B
$7.27K 0.01%
126
+77
+157% +$4.7K
RPAY icon
853
Repay Holdings
RPAY
$317M
$7.25K 0.01%
1,505
+1,087
+260% +$4.96K
UUUU icon
854
Energy Fuels
UUUU
$3.64B
$7.23K 0.01%
1,258
-5,122
-80% -$24.6K
MERC icon
855
Mercer International
MERC
$33.8M
$7.22K 0.01%
2,063
+1,404
+213% +$5.81K
TFX icon
856
Teleflex
TFX
$5.82B
$7.22K 0.01%
61
+58
+1,933% +$7.32K
SPSC icon
857
SPS Commerce
SPSC
$2.86B
$7.21K 0.01%
53
-249
-82% -$34.5K
NNDM
858
Nano Dimension
NNDM
$348M
$7.2K 0.01%
4,443
+3,703
+500% +$5.67K
TDY icon
859
Teledyne Technologies
TDY
$31.2B
$7.17K 0.01%
14
+12
+600% +$5.79K
GLNG icon
860
Golar LNG
GLNG
$5.21B
$7.17K 0.01%
+174
New +$6.86K
APAM icon
861
Artisan Partners
APAM
$3.03B
$7.14K 0.01%
+161
New +$6.43K
LOGI icon
862
Logitech
LOGI
$15B
$7.12K 0.01%
79
-676
-90% -$54.8K
JBI icon
863
Janus International
JBI
$686M
$7.11K 0.01%
874
+401
+85% +$3.06K
GXO icon
864
GXO Logistics
GXO
$5.56B
$7.11K 0.01%
+146
New +$5.82K
NVDA icon
865
NVIDIA
NVDA
$5.46T
$7.11K 0.01%
+45
New +$5.66K
ZYME icon
866
Zymeworks
ZYME
$1.83B
$7.08K 0.01%
+564
New +$6.72K
JMIA
867
Jumia Technologies
JMIA
$768M
$7.08K 0.01%
1,760
+716
+69% +$2.02K
HELE icon
868
Helen of Troy
HELE
$699M
$7.07K 0.01%
249
+171
+219% +$5.25K
CRMD icon
869
CorMedix
CRMD
$639M
$7.05K 0.01%
572
+535
+1,446% +$5.91K
SII
870
Sprott
SII
$3.03B
$7.05K 0.01%
102
+98
+2,450% +$5.46K
NG icon
871
NovaGold Resources
NG
$3.4B
$7.04K 0.01%
1,721
+857
+99% +$3.21K
QDEL icon
872
QuidelOrtho
QDEL
$1.03B
$6.97K 0.01%
242
+185
+325% +$5.47K
WEX icon
873
WEX
WEX
$6.78B
$6.9K ﹤0.01%
47
-1,234
-96% -$166K
DQ
874
Daqo New Energy
DQ
$1.01B
$6.89K ﹤0.01%
454
-1,282
-74% -$18.2K
SBLK icon
875
Star Bulk Carriers
SBLK
$3.21B
$6.88K ﹤0.01%
399
-1,074
-73% -$16.7K
33 34
35
36 37

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GFI
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
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VCM
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FIS
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KC
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AIM
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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.