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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
SCHW
1151
Charles Schwab
SCHW
$190B
$3.65K ﹤0.01%
40
+37
+1,233% +$3.1K
INN
1152
Summit Hotel Properties
INN
$656M
$3.64K ﹤0.01%
715
+559
+358% +$2.46K
TGTX icon
1153
TG Therapeutics
TGTX
$7.34B
$3.63K ﹤0.01%
101
+32
+46% +$1.19K
ARIS
1154
Aris Mining
ARIS
$3.59B
$3.62K ﹤0.01%
+539
New +$3.2K
HII icon
1155
Huntington Ingalls Industries
HII
$12.8B
$3.62K ﹤0.01%
+15
New +$3.35K
UE icon
1156
Urban Edge Properties
UE
$2.78B
$3.62K ﹤0.01%
+194
New +$3.55K
ARCB icon
1157
ArcBest
ARCB
$3.28B
$3.62K ﹤0.01%
47
-268
-85% -$17.5K
PRTH icon
1158
Priority Technology Holdings
PRTH
$458M
$3.59K ﹤0.01%
461
+106
+30% +$796
GPRK icon
1159
GeoPark
GPRK
$608M
$3.59K ﹤0.01%
550
-24
-4% -$164
REG icon
1160
Regency Centers
REG
$14.1B
$3.56K ﹤0.01%
50
-455
-90% -$32.5K
YETI icon
1161
Yeti Holdings
YETI
$3.44B
$3.56K ﹤0.01%
113
-102
-47% -$3.06K
BJ icon
1162
BJs Wholesale Club
BJ
$11.9B
$3.56K ﹤0.01%
33
-83
-72% -$9.46K
APTV icon
1163
Aptiv
APTV
$10.2B
$3.55K ﹤0.01%
52
+1
+2% +$62
FTK icon
1164
Flotek Industries
FTK
$1.25B
$3.54K ﹤0.01%
+240
New +$2.77K
NYT icon
1165
New York Times
NYT
$10.3B
$3.53K ﹤0.01%
+63
New +$3.34K
QNST icon
1166
QuinStreet
QNST
$1.19B
$3.53K ﹤0.01%
219
+200
+1,053% +$3.21K
LOB icon
1167
Live Oak Bancshares
LOB
$2.01B
$3.52K ﹤0.01%
+118
New +$3.18K
BMA icon
1168
Banco Macro
BMA
$5.14B
$3.51K ﹤0.01%
50
+47
+1,567% +$3.88K
CWAN
1169
DELISTED
Clearwater Analytics
CWAN
$3.49K ﹤0.01%
159
+28
+21% +$644
AVDX
1170
DELISTED
AvidXchange
AVDX
$3.48K ﹤0.01%
356
+347
+3,856% +$3.13K
DOCN icon
1171
DigitalOcean
DOCN
$15.6B
$3.48K ﹤0.01%
122
-5
-4% -$146
MRP
1172
Millrose Properties Inc
MRP
$5.02B
$3.48K ﹤0.01%
122
-429
-78% -$11.3K
CERT icon
1173
Certara
CERT
$1.24B
$3.48K ﹤0.01%
297
-2,834
-91% -$33.5K
AMPL icon
1174
Amplitude
AMPL
$1.66B
$3.47K ﹤0.01%
280
+276
+6,900% +$2.99K
IDA icon
1175
Idacorp
IDA
$8.16B
$3.46K ﹤0.01%
30
-237
-89% -$27.5K
45 46
47
48 49

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GFI
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TC
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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.