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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
AOS icon
1976
A.O. Smith
AOS
$8.49B
– –
-539
Closed -$35.2K
APD icon
1977
Air Products & Chemicals
APD
$68B
– –
-183
Closed -$54K
APH icon
1978
Amphenol
APH
$204B
– –
-3
Closed -$197
ARCC icon
1979
Ares Capital
ARCC
$14.5B
– –
-1,017
Closed -$22.5K
ARMK icon
1980
Aramark
ARMK
$16.1B
– –
-2,534
Closed -$87.5K
ARQT icon
1981
Arcutis Biotherapeutics
ARQT
$3.25B
– –
-1,032
Closed -$16.1K
ARR
1982
Armour Residential REIT
ARR
$2.37B
– –
-141
Closed -$2.41K
ARRY icon
1983
Array Technologies
ARRY
$796M
– –
-5,961
Closed -$29K
ARVN icon
1984
Arvinas
ARVN
$589M
– –
-4,656
Closed -$32.7K
ARWR icon
1985
Arrowhead Research
ARWR
$12.1B
– –
-1,300
Closed -$16.6K
ARW icon
1986
Arrow Electronics
ARW
$10.6B
– –
-413
Closed -$42.9K
ASIX icon
1987
AdvanSix
ASIX
$446M
– –
-17
Closed -$385
ASML icon
1988
ASML
ASML
$710B
– –
-114
Closed -$75.5K
ASTE icon
1989
Astec Industries
ASTE
$975M
– –
-7
Closed -$241
ASX icon
1990
ASE Group
ASX
$103B
– –
-4
Closed -$35
ATEN icon
1991
A10 Networks
ATEN
$1.96B
– –
-3,391
Closed -$55.4K
AUTL
1992
Autolus Therapeutics
AUTL
$591M
– –
-1,127
Closed -$1.75K
AVA icon
1993
Avista
AVA
$3.24B
– –
-1,025
Closed -$42.9K
AVD icon
1994
American Vanguard Corp
AVD
$62.8M
– –
-763
Closed -$3.36K
AVGO icon
1995
Broadcom
AVGO
$1.99T
– –
-15
Closed -$2.51K
AVPT icon
1996
AvePoint
AVPT
$2.91B
– –
-5
Closed -$72
AVT icon
1997
Avnet
AVT
$7.87B
– –
-1,310
Closed -$63K
AVXL icon
1998
Anavex Life Sciences
AVXL
$303M
– –
-297
Closed -$2.55K
AWR icon
1999
American States Water
AWR
$3.52B
– –
-29
Closed -$2.28K
DCH
2000
Dauch Corp
DCH
$1.6B
– –
-87
Closed -$354
78 79
80
81 82

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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.