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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
SSTK icon
1626
Shutterstock
SSTK
$217M
$777 ﹤0.01%
41
-7
-15% -$123
CURB
1627
Curbline Properties
CURB
$3.46B
$776 ﹤0.01%
34
-113
-77% -$2.6K
KELYA icon
1628
Kelly Services Class A
KELYA
$566M
$773 ﹤0.01%
66
-6
-8% -$71
MED icon
1629
Medifast
MED
$128M
$773 ﹤0.01%
55
-227
-80% -$2.98K
COLB icon
1630
Columbia Banking Systems
COLB
$9.18B
$772 ﹤0.01%
+33
New +$765
PECO icon
1631
Phillips Edison & Co
PECO
$5.2B
$771 ﹤0.01%
+22
New +$778
OWL icon
1632
Blue Owl Capital
OWL
$19.7B
$768 ﹤0.01%
40
+36
+900% +$666
PRLB icon
1633
Protolabs
PRLB
$2.21B
$761 ﹤0.01%
19
– –
DFH icon
1634
Dream Finders Homes
DFH
$1.35B
$754 ﹤0.01%
30
+24
+400% +$539
OSPN icon
1635
OneSpan
OSPN
$624M
$751 ﹤0.01%
45
-63
-58% -$978
PNTG icon
1636
Pennant Group
PNTG
$1.35B
$746 ﹤0.01%
25
-10
-29% -$274
AMSF icon
1637
AMERISAFE
AMSF
$504M
$743 ﹤0.01%
17
– –
WEAV icon
1638
Weave Communications
WEAV
$426M
$740 ﹤0.01%
+89
New +$862
INVX
1639
Innovex International
INVX
$2.15B
$734 ﹤0.01%
47
-25
-35% -$384
DY icon
1640
Dycom Industries
DY
$12.3B
$733 ﹤0.01%
3
-604
-100% -$119K
LUNG icon
1641
Pulmonx
LUNG
$92.8M
$720 ﹤0.01%
278
+186
+202% +$734
DEC
1642
Diversified Energy Company
DEC
$1B
$719 ﹤0.01%
49
-3
-6% -$40
NWE icon
1643
NorthWestern Energy
NWE
$4.4B
$718 ﹤0.01%
14
-253
-95% -$14K
KRNY icon
1644
Kearny Financial
KRNY
$604M
$717 ﹤0.01%
111
– –
PSIX
1645
Power Solutions International
PSIX
$947M
$711 ﹤0.01%
+11
New +$408
PRIM icon
1646
Primoris Services
PRIM
$4.35B
$701 ﹤0.01%
9
-2,873
-100% -$195K
CVLG icon
1647
Covenant Logistics
CVLG
$880M
$699 ﹤0.01%
+29
New +$628
AGIO icon
1648
Agios Pharmaceuticals
AGIO
$2B
$698 ﹤0.01%
21
-24
-53% -$727
OM icon
1649
Outset Medical
OM
$79.9M
$692 ﹤0.01%
+36
New +$562
BIDU icon
1650
Baidu
BIDU
$35.5B
$686 ﹤0.01%
8
+4
+100% +$345
64 65
66
67 68

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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
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.