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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
XPEL icon
1251
XPEL
XPEL
$1.35B
$2.87K ﹤0.01%
80
+68
+567% +$2.24K
VPG icon
1252
Vishay Precision Group
VPG
$934M
$2.87K ﹤0.01%
+102
New +$2.51K
MOD icon
1253
Modine Manufacturing
MOD
$10.6B
$2.86K ﹤0.01%
+29
New +$2.59K
PACB icon
1254
Pacific Biosciences
PACB
$357M
$2.85K ﹤0.01%
2,298
-14,401
-86% -$16.6K
ALGN icon
1255
Align Technology
ALGN
$12.4B
$2.84K ﹤0.01%
15
-30
-67% -$5.3K
IPG
1256
DELISTED
Interpublic Group of Companies
IPG
$2.84K ﹤0.01%
116
+92
+383% +$2.24K
GHC icon
1257
Graham Holdings Company
GHC
$5.03B
$2.84K ﹤0.01%
3
-3
-50% -$2.83K
YPF icon
1258
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$2.83K ﹤0.01%
90
-2,464
-96% -$82.2K
EVLV icon
1259
Evolv Technologies
EVLV
$1.04B
$2.83K ﹤0.01%
453
-1,215
-73% -$5.62K
TREE icon
1260
LendingTree
TREE
$444M
$2.82K ﹤0.01%
76
+44
+138% +$1.78K
SHAK icon
1261
Shake Shack
SHAK
$2.94B
$2.81K ﹤0.01%
+20
New +$2.18K
HVT icon
1262
Haverty Furniture Companies
HVT
$441M
$2.81K ﹤0.01%
+138
New +$2.7K
DNLI icon
1263
Denali Therapeutics
DNLI
$4.04B
$2.8K ﹤0.01%
200
-1,911
-91% -$26.9K
AMCX icon
1264
AMC Global Media
AMCX
$485M
$2.78K ﹤0.01%
444
+388
+693% +$2.45K
CEPU
1265
Central Puerto
CEPU
$1.99B
$2.78K ﹤0.01%
238
+166
+231% +$1.96K
LSTR icon
1266
Landstar System
LSTR
$6.4B
$2.78K ﹤0.01%
20
-751
-97% -$104K
SBH icon
1267
Sally Beauty Holdings
SBH
$1.55B
$2.78K ﹤0.01%
300
+292
+3,650% +$2.52K
VIR icon
1268
Vir Biotechnology
VIR
$1.52B
$2.78K ﹤0.01%
551
+433
+367% +$2.32K
RLX icon
1269
RLX Technology
RLX
$2.44B
$2.77K ﹤0.01%
1,255
+1,149
+1,084% +$2.25K
KRNT icon
1270
Kornit Digital
KRNT
$758M
$2.77K ﹤0.01%
139
+28
+25% +$558
MAGN
1271
Magnera Corp
MAGN
$443M
$2.74K ﹤0.01%
227
-18
-7% -$248
ELF icon
1272
e.l.f. Beauty
ELF
$5.47B
$2.74K ﹤0.01%
22
-5,788
-100% -$494K
ERO icon
1273
Ero Copper
ERO
$3.76B
$2.73K ﹤0.01%
162
+82
+103% +$1.11K
VMEO
1274
DELISTED
Vimeo
VMEO
$2.72K ﹤0.01%
674
+501
+290% +$2.32K
MYRG icon
1275
MYR Group
MYRG
$5.18B
$2.72K ﹤0.01%
15
-328
-96% -$48.2K
49 50
51
52 53

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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
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 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.