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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
BOOT icon
2026
Boot Barn
BOOT
$4.92B
– –
-5
Closed -$537
BROS icon
2027
Dutch Bros
BROS
$8.91B
– –
-4,325
Closed -$267K
BRSP
2028
BrightSpire Capital
BRSP
$633M
– –
-171
Closed -$951
BRZE icon
2029
Braze
BRZE
$3.34B
– –
-990
Closed -$35.7K
BSX icon
2030
Boston Scientific
BSX
$75.1B
– –
-657
Closed -$66.3K
BSY icon
2031
Bentley Systems
BSY
$11.1B
– –
-8,480
Closed -$334K
BTI icon
2032
British American Tobacco
BTI
$123B
– –
-7
Closed -$290
BUD icon
2033
AB InBev
BUD
$158B
– –
-315
Closed -$19.4K
CABA icon
2034
Cabaletta Bio
CABA
$445M
– –
-1,409
Closed -$1.95K
CAG icon
2035
Conagra Brands
CAG
$7.41B
– –
-3
Closed -$80
CAKE icon
2036
Cheesecake Factory
CAKE
$5.6B
– –
-65
Closed -$3.16K
CAL icon
2037
Caleres
CAL
$464M
– –
-709
Closed -$12.2K
CALM icon
2038
Cal-Maine
CALM
$3.9B
– –
-568
Closed -$51.6K
CAR icon
2039
Avis
CAR
$4.91B
– –
-839
Closed -$63.7K
CARR icon
2040
Carrier Global
CARR
$52.3B
– –
-1,190
Closed -$75.4K
CASH icon
2041
Pathward Financial
CASH
$1.79B
– –
-12
Closed -$875
CAT icon
2042
Caterpillar
CAT
$392B
– –
-599
Closed -$198K
CATX icon
2043
Perspective Therapeutics
CATX
$357M
– –
-895
Closed -$1.91K
CATY icon
2044
Cathay General Bancorp
CATY
$4.3B
– –
-1,201
Closed -$51.7K
CB icon
2045
Chubb
CB
$133B
– –
-176
Closed -$53.1K
CBRL icon
2046
Cracker Barrel
CBRL
$1.31B
– –
-1,247
Closed -$48.4K
CBSH icon
2047
Commerce Bancshares
CBSH
$8.59B
– –
-1
Closed -$62
CC icon
2048
Chemours
CC
$2.31B
– –
-624
Closed -$8.44K
CCJ icon
2049
Cameco
CCJ
$42.6B
– –
-1,215
Closed -$50K
CCK icon
2050
Crown Holdings
CCK
$12.9B
– –
-149
Closed -$13.3K
80 81
82
83 84

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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
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
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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.