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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
LGVN
1926
Longeveron
LGVN
$22M
$1 ﹤0.01%
1
– –
LWLG icon
1927
Lightwave Logic
LWLG
$1.12B
$1 ﹤0.01%
+1
New +$1
NMRA icon
1928
Neumora Therapeutics
NMRA
$321M
$1 ﹤0.01%
1
-2,649
-100% -$2.01K
NOTE
1929
DELISTED
FiscalNote
NOTE
– –
0
– –
OPEN icon
1930
Opendoor
OPEN
$3.54B
$1 ﹤0.01%
1
-4,155
-100% -$3K
PDSB icon
1931
PDS Biotechnology
PDSB
$13M
$1 ﹤0.01%
1
– –
PYXS icon
1932
Pyxis Oncology
PYXS
$191M
$1 ﹤0.01%
1
-2
-67% -$2
SGMO
1933
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1 ﹤0.01%
1
– –
SMRT icon
1934
SmartRent
SMRT
$276M
$1 ﹤0.01%
1
-1,730
-100% -$1.55K
STRO icon
1935
Sutro Biopharma
STRO
$353M
– –
0
– –
TNYA icon
1936
Tenaya Therapeutics
TNYA
$164M
$1 ﹤0.01%
1
– –
STFS
1937
Star Fashion Culture Holdings
STFS
$4.78M
– –
0
– –
ILLR
1938
Triller Group Inc
ILLR
$20.9M
– –
0
– –
A icon
1939
Agilent Technologies
A
$42.2B
– –
-2,083
Closed -$244K
AAP icon
1940
Advance Auto Parts
AAP
$3.46B
– –
-30
Closed -$1.18K
ABNB icon
1941
Airbnb
ABNB
$111B
– –
-5,831
Closed -$697K
ACA icon
1942
Arcosa
ACA
$7.12B
– –
-24
Closed -$1.85K
ACAD icon
1943
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-2,534
Closed -$42.1K
ACB
1944
Aurora Cannabis
ACB
$235M
– –
-1,977
Closed -$8.68K
ACDC icon
1945
ProFrac Holding
ACDC
$958M
– –
-76
Closed -$577
ACLX
1946
DELISTED
Arcellx
ACLX
– –
-27
Closed -$1.77K
ACM icon
1947
Aecom
ACM
$8.19B
– –
-316
Closed -$29.3K
ACVA icon
1948
ACV Auctions
ACVA
$1.35B
– –
-1,563
Closed -$22K
ADI icon
1949
Analog Devices
ADI
$186B
– –
-8
Closed -$1.61K
ADNT icon
1950
Adient
ADNT
$1.54B
– –
-4,679
Closed -$60.2K
76 77
78
79 80

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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.