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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
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$159K 0.11%
391
-68
-15% -$28.4K
ENPH icon
102
Enphase Energy
ENPH
$5.39B
$154K 0.11%
3,887
+3,852
+11,006% +$178K
ADBE icon
103
Adobe
ADBE
$103B
$154K 0.11%
398
+396
+19,800% +$153K
RSG icon
104
Republic Services
RSG
$65.6B
$154K 0.11%
+623
New +$154K
ROST icon
105
Ross Stores
ROST
$79.6B
$152K 0.11%
1,191
+1,187
+29,675% +$165K
AZN icon
106
AstraZeneca
AZN
$246B
$150K 0.11%
1,075
+820
+322% +$115K
TSSI
107
TSS Inc
TSSI
$340M
$150K 0.11%
5,187
+4,807
+1,265% +$63.2K
KR icon
108
Kroger
KR
$34.3B
$147K 0.11%
2,053
+2,035
+11,306% +$141K
MSI icon
109
Motorola Solutions
MSI
$77.7B
$146K 0.1%
347
+71
+26% +$29.7K
GLXY
110
Galaxy Digital Inc
GLXY
$4.1B
$145K 0.1%
+6,643
New +$135K
EBAY icon
111
eBay
EBAY
$45.5B
$143K 0.1%
1,927
+1,925
+96,250% +$136K
UMAC icon
112
Unusual Machines
UMAC
$1.35B
$142K 0.1%
+16,566
New +$104K
PM icon
113
Philip Morris
PM
$290B
$140K 0.1%
767
+764
+25,467% +$131K
BE icon
114
Bloom Energy
BE
$69.9B
$139K 0.1%
5,824
-5,813
-50% -$113K
NDAQ icon
115
Nasdaq
NDAQ
$53.5B
$138K 0.1%
1,541
+98
+7% +$7.82K
COP icon
116
ConocoPhillips
COP
$153B
$137K 0.1%
1,530
+1,493
+4,035% +$134K
BTE icon
117
Baytex Energy
BTE
$3.05B
$136K 0.1%
76,154
+29,019
+62% +$50.8K
VNET
118
VNET Group
VNET
$2.11B
$136K 0.1%
19,755
+5,888
+42% +$35.3K
IBM icon
119
IBM
IBM
$222B
$134K 0.1%
453
+452
+45,200% +$116K
PANW icon
120
Palo Alto Networks
PANW
$315B
$133K 0.1%
+650
New +$121K
WST icon
121
West Pharmaceutical
WST
$24.8B
$128K 0.09%
586
+246
+72% +$52.6K
CNQ icon
122
Canadian Natural Resources
CNQ
$98.1B
$128K 0.09%
4,078
+3,359
+467% +$102K
IQV icon
123
IQVIA
IQV
$39.8B
$127K 0.09%
807
+249
+45% +$37.5K
MCD icon
124
McDonald's
MCD
$195B
$126K 0.09%
431
+403
+1,439% +$124K
VG
125
Venture Global Inc
VG
$34.3B
$125K 0.09%
8,032
-7,666
-49% -$88.7K
3 4
5
6 7

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GIC
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
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TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 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.