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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
AMCR icon
1076
Amcor
AMCR
$21.4B
$4.29K ﹤0.01%
93
-1,575
-94% -$72.7K
BLCO icon
1077
Bausch + Lomb
BLCO
$6.06B
$4.28K ﹤0.01%
329
+304
+1,216% +$3.66K
CGAU
1078
Centerra Gold
CGAU
$4.15B
$4.28K ﹤0.01%
593
+566
+2,096% +$3.87K
TASK icon
1079
TaskUs
TASK
$667M
$4.27K ﹤0.01%
255
+12
+5% +$183
HCSG icon
1080
Healthcare Services Group
HCSG
$1.45B
$4.27K ﹤0.01%
+284
New +$3.77K
AMD icon
1081
Advanced Micro Devices
AMD
$789B
$4.26K ﹤0.01%
30
+28
+1,400% +$3.05K
VLRS
1082
Controladora Vuela Compania de Aviacion
VLRS
$922M
$4.24K ﹤0.01%
893
+481
+117% +$2.15K
BVS icon
1083
Bioventus
BVS
$1.17B
$4.24K ﹤0.01%
640
+343
+115% +$2.43K
HAYW icon
1084
Hayward Holdings
HAYW
$3.24B
$4.24K ﹤0.01%
307
+292
+1,947% +$3.94K
CDRE icon
1085
Cadre Holdings
CDRE
$1.45B
$4.24K ﹤0.01%
133
-45
-25% -$1.45K
ATEX icon
1086
Anterix
ATEX
$1.79B
$4.23K ﹤0.01%
165
-10
-6% -$293
LI icon
1087
Li Auto
LI
$12B
$4.23K ﹤0.01%
156
+155
+15,500% +$4.09K
DENN
1088
DELISTED
Denny's
DENN
$4.22K ﹤0.01%
1,029
-490
-32% -$1.88K
NXDR
1089
Nextdoor Holdings
NXDR
$998M
$4.17K ﹤0.01%
+2,513
New +$3.79K
TALO icon
1090
Talos Energy
TALO
$2.58B
$4.16K ﹤0.01%
491
+484
+6,914% +$3.88K
QRVO icon
1091
Qorvo
QRVO
$8.68B
$4.16K ﹤0.01%
49
+21
+75% +$1.52K
ABM icon
1092
ABM Industries
ABM
$2.82B
$4.15K ﹤0.01%
88
-857
-91% -$41.4K
FCPT icon
1093
Four Corners Property Trust
FCPT
$2.76B
$4.14K ﹤0.01%
+154
New +$4.24K
UPBD icon
1094
Upbound Group
UPBD
$1.15B
$4.14K ﹤0.01%
+165
New +$3.85K
CMRC
1095
Commerce.com Inc Series 1
CMRC
$184M
$4.13K ﹤0.01%
825
-37
-4% -$191
NX icon
1096
Quanex
NX
$981M
$4.12K ﹤0.01%
218
+199
+1,047% +$3.53K
EDN
1097
Edenor
EDN
$1.04B
$4.11K ﹤0.01%
155
+76
+96% +$2.37K
PENN icon
1098
PENN Entertainment
PENN
$2.53B
$4.07K ﹤0.01%
228
+161
+240% +$2.53K
DAN icon
1099
Dana Inc
DAN
$3.26B
$4.07K ﹤0.01%
237
+130
+121% +$1.94K
IDYA icon
1100
IDEAYA Biosciences
IDYA
$3.53B
$4.06K ﹤0.01%
193
-1,366
-88% -$26.2K
42 43
44
45 46

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GIC
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GFI
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 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
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.