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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
MTN icon
1576
Vail Resorts
MTN
$5.18B
$943 ﹤0.01%
6
+3
+100% +$446
ARDT
1577
Ardent Health
ARDT
$1.55B
$943 ﹤0.01%
69
+38
+123% +$512
KDK
1578
Kodiak AI
KDK
$821M
$940 ﹤0.01%
+83
New +$936
CARG icon
1579
CarGurus
CARG
$3.38B
$937 ﹤0.01%
28
-4
-13% -$121
AL
1580
DELISTED
Air Lease Corp
AL
$936 ﹤0.01%
+16
New +$833
GM icon
1581
General Motors
GM
$75.8B
$935 ﹤0.01%
19
+14
+280% +$664
ABR icon
1582
Arbor Realty Trust
ABR
$981M
$931 ﹤0.01%
+87
New +$916
WCC
1583
WESCO International
WCC
$17.5B
$926 ﹤0.01%
5
– –
GRAL
1584
GRAIL Inc
GRAL
$3.05B
$926 ﹤0.01%
18
-4,127
-100% -$149K
GATX icon
1585
GATX Corp
GATX
$6.33B
$921 ﹤0.01%
6
+3
+100% +$450
AMAT icon
1586
Applied Materials
AMAT
$424B
$915 ﹤0.01%
5
-4
-44% -$634
DNB
1587
DELISTED
Dun & Bradstreet
DNB
$909 ﹤0.01%
100
-7,527
-99% -$67.4K
SPNS
1588
DELISTED
Sapiens International
SPNS
$907 ﹤0.01%
31
– –
VRTS icon
1589
Virtus Investment Partners
VRTS
$1.14B
$907 ﹤0.01%
+5
New +$832
AKBA icon
1590
Akebia Therapeutics
AKBA
$241M
$906 ﹤0.01%
+249
New +$684
LAND
1591
Gladstone Land Corp
LAND
$358M
$905 ﹤0.01%
89
+29
+48% +$285
JKHY icon
1592
Jack Henry & Associates
JKHY
$11.1B
$901 ﹤0.01%
5
-3
-38% -$533
RMBS icon
1593
Rambus
RMBS
$10.8B
$896 ﹤0.01%
14
– –
SXC icon
1594
SunCoke Energy
SXC
$788M
$893 ﹤0.01%
+104
New +$902
EARN
1595
Ellington Residential Mortgage REIT
EARN
$167M
$886 ﹤0.01%
154
– –
WSO icon
1596
Watsco Inc
WSO
$12.9B
$883 ﹤0.01%
2
-227
-99% -$105K
JD icon
1597
JD.com
JD
$39.6B
$881 ﹤0.01%
27
– –
LRN icon
1598
Stride
LRN
$3.48B
$871 ﹤0.01%
+6
New +$868
NNOX icon
1599
Nano X Imaging
NNOX
$73.2M
$863 ﹤0.01%
167
-310
-65% -$1.58K
CXT icon
1600
Crane NXT
CXT
$2.96B
$862 ﹤0.01%
16
-51
-76% -$2.6K
62 63
64
65 66

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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.