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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
UTHR icon
1601
United Therapeutics
UTHR
$21.5B
$862 ﹤0.01%
+3
New +$897
WAY
1602
Waystar Holding Corp
WAY
$4.81B
$858 ﹤0.01%
21
-3,391
-99% -$131K
KRO icon
1603
KRONOS Worldwide
KRO
$996M
$856 ﹤0.01%
+138
New +$946
DVA icon
1604
DaVita
DVA
$11.4B
$855 ﹤0.01%
6
-726
-99% -$103K
FWONA icon
1605
Liberty Media Series A
FWONA
$23.7B
$855 ﹤0.01%
9
-1
-10% -$84
HROW icon
1606
Harrow
HROW
$1.46B
$855 ﹤0.01%
28
-215
-88% -$5.78K
JAKK icon
1607
Jakks Pacific
JAKK
$294M
$852 ﹤0.01%
41
+8
+24% +$163
FSS icon
1608
Federal Signal
FSS
$7.51B
$851 ﹤0.01%
8
+7
+700% +$624
ZEUS
1609
DELISTED
Olympic Steel
ZEUS
$847 ﹤0.01%
26
-57
-69% -$1.78K
GSM icon
1610
FerroAtlántica
GSM
$818M
$844 ﹤0.01%
230
-628
-73% -$2.31K
SCPH
1611
DELISTED
scPharmaceuticals
SCPH
$842 ﹤0.01%
+221
New +$686
SHO icon
1612
Sunstone Hotel Investors
SHO
$2.02B
$842 ﹤0.01%
97
+41
+73% +$353
TK icon
1613
Teekay
TK
$1.06B
$842 ﹤0.01%
+102
New +$791
SOLV icon
1614
Solventum
SOLV
$14.7B
$834 ﹤0.01%
11
-19
-63% -$1.34K
AXON
1615
Axon Enterprise
AXON
$50B
$828 ﹤0.01%
+1
New +$680
INR
1616
Infinity Natural Resources
INR
$256M
$824 ﹤0.01%
+45
New +$767
CHCT
1617
Community Healthcare Trust
CHCT
$433M
$815 ﹤0.01%
49
– –
MCY icon
1618
Mercury Insurance
MCY
$5.81B
$808 ﹤0.01%
12
– –
BWLP icon
1619
BW LPG
BWLP
$3.38B
$804 ﹤0.01%
+68
New +$723
FAST icon
1620
Fastenal
FAST
$58.9B
$798 ﹤0.01%
+19
New +$771
VSEC icon
1621
VSE Corp
VSEC
$6.48B
$786 ﹤0.01%
6
-3
-33% -$374
KFRC icon
1622
Kforce
KFRC
$1.08B
$781 ﹤0.01%
+19
New +$797
ACIW icon
1623
ACI Worldwide
ACIW
$5.42B
$780 ﹤0.01%
17
– –
BBWI icon
1624
Bath & Body Works
BBWI
$3.76B
$779 ﹤0.01%
26
-11,867
-100% -$347K
OCSL icon
1625
Oaktree Specialty Lending
OCSL
$1.15B
$779 ﹤0.01%
57
+50
+714% +$705
63 64
65
66 67

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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.