We are live on ! Find out more
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
AZUL
2001
DELISTED
Azul
AZUL
– –
-2,937
Closed -$4.82K
BAH icon
2002
Booz Allen Hamilton
BAH
$9.5B
– –
-1,698
Closed -$178K
BAND
2003
Bandwidth Inc
BAND
$1.74B
– –
-45
Closed -$590
BANR icon
2004
Banner Corp
BANR
$2.5B
– –
-65
Closed -$4.14K
BAP icon
2005
Credicorp
BAP
$30B
– –
-578
Closed -$108K
BATRK icon
2006
Atlanta Braves Holdings Series B
BATRK
$3.42B
– –
-2
Closed -$80
BBSI icon
2007
Barrett Business Services
BBSI
$798M
– –
-7
Closed -$288
BBW icon
2008
Build-A-Bear
BBW
$477M
– –
-23
Closed -$855
BC icon
2009
Brunswick
BC
$5.29B
– –
-3,074
Closed -$166K
BEAM icon
2010
Beam Therapeutics
BEAM
$2.75B
– –
-4,430
Closed -$86.5K
BELFB
2011
Bel Fuse Inc Class B
BELFB
$4.15B
– –
-25
Closed -$1.87K
BF.B icon
2012
Brown-Forman Class B
BF.B
$12.8B
– –
-8
Closed -$272
BGC icon
2013
BGC Group
BGC
$5.18B
– –
-2,255
Closed -$20.7K
BHP icon
2014
BHP
BHP
$222B
– –
-2,165
Closed -$105K
BIIB icon
2015
Biogen
BIIB
$31B
– –
-448
Closed -$61.3K
BIPC icon
2016
Brookfield Infrastructure
BIPC
$5.01B
– –
-809
Closed -$29.3K
BJRI icon
2017
BJ's Restaurants
BJRI
$1.42B
– –
-3
Closed -$103
BKE icon
2018
Buckle
BKE
$2.3B
– –
-908
Closed -$34.8K
BKNG icon
2019
Booking.com
BKNG
$161B
– –
-2,075
Closed -$382K
BKR icon
2020
Baker Hughes
BKR
$62.9B
– –
-36
Closed -$1.58K
BLMN icon
2021
Bloomin' Brands
BLMN
$922M
– –
-127
Closed -$911
BMI icon
2022
Badger Meter
BMI
$3.8B
– –
-62
Closed -$11.8K
BN icon
2023
Brookfield
BN
$110B
– –
-5,790
Closed -$202K
BNL icon
2024
Broadstone Net Lease
BNL
$4.36B
– –
-547
Closed -$9.32K
BOC icon
2025
Boston Omaha
BOC
$432M
– –
-24
Closed -$350
79 80
81
82 83

Similar funds

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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 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

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.