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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
ADSK icon
1951
Autodesk
ADSK
$54.5B
– –
-17
Closed -$4.45K
ADT icon
1952
ADT
ADT
$5.46B
– –
-2,213
Closed -$18K
AEIS icon
1953
Advanced Energy
AEIS
$13.2B
– –
-324
Closed -$30.9K
AES icon
1954
AES
AES
$10.5B
– –
-2,640
Closed -$32.8K
AFG icon
1955
American Financial Group
AFG
$12.1B
– –
-259
Closed -$34K
AGCO icon
1956
AGCO
AGCO
$6.96B
– –
-345
Closed -$31.9K
AGEN
1957
Agenus
AGEN
$315M
– –
-2,778
Closed -$4.18K
AGI icon
1958
Alamos Gold
AGI
$13.8B
– –
-452
Closed -$12.1K
AGNC icon
1959
AGNC Investment
AGNC
$13B
– –
-21,066
Closed -$202K
AGX icon
1960
Argan
AGX
$7.84B
– –
-837
Closed -$110K
AHCO icon
1961
AdaptHealth
AHCO
$760M
– –
-146
Closed -$1.58K
ALE
1962
DELISTED
Allete
ALE
– –
-722
Closed -$47.4K
ALEC icon
1963
Alector
ALEC
$228M
– –
-4,030
Closed -$4.96K
ALG icon
1964
Alamo Group
ALG
$1.99B
– –
-349
Closed -$62.2K
ALGT icon
1965
Allegiant Air
ALGT
$2.36B
– –
-1,034
Closed -$53.4K
ALKT icon
1966
Alkami Technology
ALKT
$2.22B
– –
-47
Closed -$1.23K
ALLE icon
1967
Allegion
ALLE
$14.2B
– –
-81
Closed -$10.6K
ALNY icon
1968
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-618
Closed -$167K
ALTG icon
1969
Alta Equipment Group
ALTG
$234M
– –
-307
Closed -$1.44K
ALXO icon
1970
ALX Oncology
ALXO
$268M
– –
-119
Closed -$74
AME icon
1971
Ametek
AME
$58.7B
– –
-343
Closed -$59K
AMWD
1972
DELISTED
American Woodmark
AMWD
– –
-11
Closed -$647
AMX icon
1973
America Movil
AMX
$69.8B
– –
-7,849
Closed -$112K
AN icon
1974
AutoNation
AN
$6.89B
– –
-74
Closed -$12K
ANGO icon
1975
AngioDynamics
ANGO
$647M
– –
-434
Closed -$4.08K
77 78
79
80 81

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GIC
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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.