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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
RELY icon
176
Remitly
RELY
$5.1B
$84K 0.06%
4,474
+1,282
+40% +$26.7K
ZIM icon
177
ZIM Integrated Shipping Services
ZIM
$3.05B
$82.3K 0.06%
5,114
+4,897
+2,257% +$77.1K
BRBR icon
178
BellRing Brands
BRBR
$1.26B
$82K 0.06%
+1,416
New +$94.5K
ROP icon
179
Roper Technologies
ROP
$39.1B
$81.6K 0.06%
144
+4
+3% +$2.26K
VNOM icon
180
Viper Energy
VNOM
$15.2B
$81.6K 0.06%
2,139
-1,962
-48% -$79.4K
CF icon
181
CF Industries
CF
$18.2B
$80.2K 0.06%
872
+867
+17,340% +$73.9K
NTES icon
182
NetEase
NTES
$79.5B
$78.5K 0.06%
583
+580
+19,333% +$66.7K
RIG icon
183
Transocean
RIG
$6.37B
$78.4K 0.06%
30,273
-18,894
-38% -$48.7K
VTR icon
184
Ventas
VTR
$45.7B
$78.3K 0.06%
1,240
+1,231
+13,678% +$80.4K
MOH icon
185
Molina Healthcare
MOH
$10.8B
$76.3K 0.05%
256
+247
+2,744% +$77.6K
V icon
186
Visa
V
$671B
$76K 0.05%
214
-131
-38% -$45.7K
FRO icon
187
Frontline
FRO
$8.81B
$75.9K 0.05%
4,627
+4,493
+3,353% +$76.2K
NEXT icon
188
NextDecade
NEXT
$1.8B
$74.9K 0.05%
8,411
+8,141
+3,015% +$63.2K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$47.3B
$74.5K 0.05%
+803
New +$71.9K
QSR icon
190
Restaurant Brands International
QSR
$26.1B
$73.9K 0.05%
1,115
+255
+30% +$17K
STLA icon
191
Stellantis
STLA
$20.2B
$73.5K 0.05%
+7,328
New +$72.2K
CIVI
192
DELISTED
Civitas Resources
CIVI
$73K 0.05%
+2,654
New +$76.9K
ZD icon
193
Ziff Davis
ZD
$1.88B
$73K 0.05%
2,412
+905
+60% +$29.1K
STZ icon
194
Constellation Brands
STZ
$22.9B
$72.4K 0.05%
445
+406
+1,041% +$72.8K
TDOC icon
195
Teladoc Health
TDOC
$1.22B
$72.2K 0.05%
8,292
+8,192
+8,192% +$59.4K
STLD icon
196
Steel Dynamics
STLD
$37.7B
$72.1K 0.05%
563
-583
-51% -$74.4K
REYN icon
197
Reynolds Consumer Products
REYN
$5.53B
$71.6K 0.05%
3,343
+3,320
+14,435% +$75.2K
IFF icon
198
International Flavors & Fragrances
IFF
$21.4B
$71.4K 0.05%
+971
New +$73.3K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$133B
$71.2K 0.05%
+160
New +$73.7K
SM icon
200
SM Energy
SM
$7.71B
$70.9K 0.05%
2,871
+972
+51% +$23.5K
6 7
8
9 10

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GIC
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GFI
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TC
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FAN
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TFHU
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AGAM
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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.