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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
CCB icon
1676
Coastal Financial
CCB
$774M
$581 ﹤0.01%
+6
New +$517
VIV icon
1677
Telefônica Brasil
VIV
$18.1B
$581 ﹤0.01%
+51
New +$501
ON icon
1678
ON Semiconductor
ON
$31.8B
$577 ﹤0.01%
11
-17
-61% -$739
BFH icon
1679
Bread Financial
BFH
$4.51B
$571 ﹤0.01%
10
-1
-9% -$50
ORLA
1680
DELISTED
Orla Mining
ORLA
$571 ﹤0.01%
+57
New +$593
PRKS icon
1681
United Parks & Resorts
PRKS
$2.04B
$566 ﹤0.01%
12
-662
-98% -$29.6K
GTE icon
1682
Gran Tierra Energy
GTE
$336M
$558 ﹤0.01%
+117
New +$555
AXGN icon
1683
Axogen
AXGN
$2.58B
$553 ﹤0.01%
51
-48
-48% -$629
SD icon
1684
SandRidge Energy
SD
$516M
$552 ﹤0.01%
51
+50
+5,000% +$510
EW icon
1685
Edwards Lifesciences
EW
$53.4B
$547 ﹤0.01%
+7
New +$522
SRTA
1686
Strata Critical Medical Inc
SRTA
$528M
$544 ﹤0.01%
135
-556
-80% -$1.81K
EME icon
1687
Emcor
EME
$36.7B
$535 ﹤0.01%
1
-2
-67% -$883
ELP
1688
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$530 ﹤0.01%
58
-306
-84% -$2.57K
IMMR icon
1689
Immersion
IMMR
$248M
$528 ﹤0.01%
67
-1
-1% -$7
NFBK
1690
DELISTED
Northfield Bancorp
NFBK
$528 ﹤0.01%
46
– –
LEN.B icon
1691
Lennar Class B
LEN.B
$20.7B
$526 ﹤0.01%
+5
New +$517
AEP icon
1692
American Electric Power
AEP
$68.3B
$519 ﹤0.01%
+5
New +$520
HASI icon
1693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$510 ﹤0.01%
19
– –
SSTI icon
1694
SoundThinking
SSTI
$107M
$509 ﹤0.01%
+39
New +$608
ALLO icon
1695
Allogene Therapeutics
ALLO
$683M
$506 ﹤0.01%
448
-176
-28% -$234
WNS
1696
DELISTED
WNS Holdings
WNS
$506 ﹤0.01%
+8
New +$479
SPXC icon
1697
SPX Corp
SPXC
$10.6B
$503 ﹤0.01%
3
-268
-99% -$39.3K
XRN
1698
Chiron Real Estate Inc
XRN
$484M
$499 ﹤0.01%
+14
New +$488
NEE icon
1699
NextEra Energy
NEE
$179B
$486 ﹤0.01%
7
-9
-56% -$625
GPC icon
1700
Genuine Parts
GPC
$18.7B
$485 ﹤0.01%
4
-1,358
-100% -$163K
66 67
68
69 70

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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.