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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
WLY icon
1876
John Wiley & Sons Class A
WLY
$2.63B
$45 ﹤0.01%
+1
New +$42
KOPN icon
1877
Kopin
KOPN
$898M
$37 ﹤0.01%
+24
New +$31
INVH icon
1878
Invitation Homes
INVH
$18B
$33 ﹤0.01%
1
– –
HRMY icon
1879
Harmony Biosciences
HRMY
$2.24B
$32 ﹤0.01%
1
-1,722
-100% -$55.4K
LPRO
1880
DELISTED
Open Lending Corp
LPRO
$31 ﹤0.01%
16
-948
-98% -$1.53K
REKR icon
1881
Rekor Systems
REKR
$97.6M
$31 ﹤0.01%
+27
New +$28
CUZ icon
1882
Cousins Properties
CUZ
$4.93B
$30 ﹤0.01%
1
-292
-100% -$8.24K
TUYA
1883
Tuya Inc
TUYA
$1.12B
$30 ﹤0.01%
13
-2,460
-99% -$5.97K
ALKS icon
1884
Alkermes
ALKS
$8.3B
$29 ﹤0.01%
+1
New +$30
CAE icon
1885
CAE Inc. Common Shares
CAE
$8.47B
$29 ﹤0.01%
+1
New +$25
CRNX icon
1886
Crinetics Pharmaceuticals
CRNX
$8.96B
$29 ﹤0.01%
+1
New +$31
MRTN icon
1887
Marten Transport
MRTN
$1.24B
$26 ﹤0.01%
+2
New +$26
HAFC icon
1888
Hanmi Financial
HAFC
$963M
$25 ﹤0.01%
1
-21
-95% -$480
HFWA icon
1889
Heritage Financial
HFWA
$1.23B
$24 ﹤0.01%
1
– –
MWA icon
1890
Mueller Water Products
MWA
$3.98B
$24 ﹤0.01%
1
-2,634
-100% -$65.2K
ECX icon
1891
ECARX Holdings
ECX
$421M
$23 ﹤0.01%
+11
New +$16
TVRD
1892
Tvardi Therapeutics
TVRD
$22.1M
$23 ﹤0.01%
+1
New +$24
LBTYK icon
1893
Liberty Global Class C
LBTYK
$3.48B
$21 ﹤0.01%
2
-548
-100% -$5.67K
RVLV icon
1894
Revolve Group
RVLV
$1.72B
$20 ﹤0.01%
1
-21
-95% -$425
BZ icon
1895
Kanzhun
BZ
$6.89B
$18 ﹤0.01%
1
-4,444
-100% -$74.6K
COUR icon
1896
Coursera
COUR
$1.53B
$18 ﹤0.01%
2
-13
-87% -$106
PFS icon
1897
Provident Financial Services
PFS
$3.26B
$18 ﹤0.01%
1
– –
MTUS icon
1898
Metallus
MTUS
$892M
$15 ﹤0.01%
+1
New +$13
CIM
1899
Chimera Investment
CIM
$993M
$14 ﹤0.01%
1
-1
-50% -$13
ORC
1900
Orchid Island Capital
ORC
$1.32B
$14 ﹤0.01%
+2
New +$14
74 75
76
77 78

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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
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KC
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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.