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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
BCSF icon
1276
Bain Capital Specialty
BCSF
$821M
$2.71K ﹤0.01%
+180
New +$2.75K
PMT
1277
PennyMac Mortgage Investment
PMT
$827M
$2.7K ﹤0.01%
+210
New +$2.68K
OSIS icon
1278
OSI Systems
OSIS
$3.82B
$2.7K ﹤0.01%
+12
New +$2.56K
PCVX icon
1279
Vaxcyte
PCVX
$8.88B
$2.7K ﹤0.01%
83
-20,932
-100% -$686K
ALB icon
1280
Albemarle
ALB
$15.1B
$2.69K ﹤0.01%
43
+36
+514% +$2.13K
ATKR icon
1281
Atkore
ATKR
$3.17B
$2.68K ﹤0.01%
38
-124
-77% -$8.04K
RUSHA icon
1282
Rush Enterprises Class A
RUSHA
$9.41B
$2.68K ﹤0.01%
52
-429
-89% -$21.8K
EMBJ
1283
Embraer S.A. ADS
EMBJ
$13.2B
$2.67K ﹤0.01%
47
+18
+62% +$850
PARA
1284
DELISTED
Paramount Global Class B
PARA
$2.67K ﹤0.01%
207
+111
+116% +$1.3K
IP icon
1285
International Paper
IP
$21.8B
$2.67K ﹤0.01%
57
+18
+46% +$851
AA icon
1286
Alcoa
AA
$13.1B
$2.66K ﹤0.01%
90
-3,412
-97% -$92.2K
PSN icon
1287
Parsons
PSN
$5.16B
$2.65K ﹤0.01%
37
+12
+48% +$793
CPAY icon
1288
Corpay
CPAY
$26.9B
$2.65K ﹤0.01%
+8
New +$2.61K
VCEL icon
1289
Vericel Corp
VCEL
$2.29B
$2.64K ﹤0.01%
62
+45
+265% +$1.87K
APLS
1290
DELISTED
Apellis Pharmaceuticals
APLS
$2.63K ﹤0.01%
152
+104
+217% +$1.93K
HTT
1291
High Templar Tech Ltd
HTT
$391M
$2.62K ﹤0.01%
+833
New +$2.31K
API
1292
Agora
API
$379M
$2.61K ﹤0.01%
686
-130
-16% -$453
MATW icon
1293
Matthews International
MATW
$725M
$2.61K ﹤0.01%
109
+37
+51% +$779
GFS icon
1294
GlobalFoundries
GFS
$28.9B
$2.6K ﹤0.01%
68
-23
-25% -$834
MLYS icon
1295
Mineralys Therapeutics
MLYS
$2.39B
$2.6K ﹤0.01%
+192
New +$2.78K
INSP icon
1296
Inspire Medical Systems
INSP
$1.68B
$2.6K ﹤0.01%
20
+9
+82% +$1.3K
VERA icon
1297
Vera Therapeutics
VERA
$2.08B
$2.59K ﹤0.01%
110
+74
+206% +$1.66K
MU icon
1298
Micron Technology
MU
$1.07T
$2.59K ﹤0.01%
21
+6
+40% +$560
UDMY
1299
DELISTED
Udemy
UDMY
$2.59K ﹤0.01%
+368
New +$2.54K
S icon
1300
SentinelOne
S
$8.17B
$2.56K ﹤0.01%
140
+109
+352% +$1.99K
50 51
52
53 54

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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.