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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
CVRX icon
1901
CVRx
CVRX
$78.3M
$12 ﹤0.01%
+2
New +$14
MBC icon
1902
MasterBrand
MBC
$1.89B
$11 ﹤0.01%
1
-881
-100% -$9.75K
ORKA
1903
Oruka Therapeutics
ORKA
$7.16B
$11 ﹤0.01%
+1
New +$10
CCC
1904
CCC Intelligent Solutions
CCC
$4.19B
$9 ﹤0.01%
1
-14,804
-100% -$132K
DRH icon
1905
Diamondrock Hospitality Co
DRH
$2.51B
$8 ﹤0.01%
1
-1,009
-100% -$7.53K
GRNT icon
1906
Granite Ridge Resources
GRNT
$665M
$6 ﹤0.01%
+1
New +$6
JRVR icon
1907
James River Group Holdings
JRVR
$200M
$6 ﹤0.01%
1
– –
TBI
1908
Trueblue
TBI
$309M
$6 ﹤0.01%
1
-1
-50% -$5
LXEO icon
1909
Lexeo Therapeutics
LXEO
$407M
$4 ﹤0.01%
1
– –
ANRO icon
1910
Alto Neuroscience
ANRO
$1.26B
$4 ﹤0.01%
2
-20
-91% -$48
ZENA
1911
ZenaTech Inc
ZENA
$189M
$4 ﹤0.01%
+1
New +$3
QTTB icon
1912
Q32 Bio
QTTB
$458M
$3 ﹤0.01%
2
– –
ALMS
1913
Alumis Inc
ALMS
$3.11B
$3 ﹤0.01%
+1
New +$5
ANVS icon
1914
Annovis Bio
ANVS
$76.1M
$2 ﹤0.01%
+1
New +$2
BZFD icon
1915
BuzzFeed
BZFD
$95M
$2 ﹤0.01%
1
-1,732
-100% -$3.42K
DOUG icon
1916
Douglas Elliman
DOUG
$183M
$2 ﹤0.01%
1
-184
-99% -$393
BTOC
1917
Armlogi Holding Corp
BTOC
$13.3M
$2 ﹤0.01%
1
– –
ADV icon
1918
Advantage Solutions
ADV
$423M
– –
0
– –
KEEL
1919
Keel Infrastructure Corp
KEEL
$2.04B
$1 ﹤0.01%
1
-243
-100% -$225
BIVI icon
1920
BioVie
BIVI
$11.8M
– –
-111
Closed -$1.1K
BLNK icon
1921
Blink Charging
BLNK
$87.1M
$1 ﹤0.01%
1
– –
CAN
1922
Canaan Creative
CAN
$159M
$1 ﹤0.01%
1
– –
GOVX icon
1923
GeoVax Labs
GOVX
$3.74M
– –
0
– –
GPRO icon
1924
GoPro
GPRO
$117M
$1 ﹤0.01%
1
– –
KITT icon
1925
Nauticus Robotics
KITT
$7.05M
– –
0
– –
75 76
77
78 79

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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.