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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
CCO icon
2051
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-3,656
Closed -$4.06K
CCS icon
2052
Century Communities
CCS
$2.02B
– –
-12
Closed -$805
CDE icon
2053
Coeur Mining
CDE
$18.8B
– –
-10,713
Closed -$63.4K
CDNA icon
2054
CareDx
CDNA
$2.42B
– –
-75
Closed -$1.33K
CDW icon
2055
CDW
CDW
$17.3B
– –
-494
Closed -$79.2K
CECO icon
2056
Ceco Environmental
CECO
$4.48B
– –
-72
Closed -$1.64K
CERS icon
2057
Cerus
CERS
$572M
– –
-1,790
Closed -$2.49K
CFLT
2058
DELISTED
Confluent
CFLT
– –
-1,804
Closed -$42.3K
CFR icon
2059
Cullen/Frost Bankers
CFR
$10.5B
– –
-154
Closed -$19.3K
CGC
2060
Canopy Growth
CGC
$426M
– –
-1
Closed -$1
CHDN icon
2061
Churchill Downs
CHDN
$6.19B
– –
-560
Closed -$62.2K
CHRW icon
2062
C.H. Robinson
CHRW
$17.6B
– –
-6
Closed -$614
CIEN icon
2063
Ciena
CIEN
$64.7B
– –
-5
Closed -$302
CIGI icon
2064
Colliers International
CIGI
$5.28B
– –
-275
Closed -$33.4K
CL icon
2065
Colgate-Palmolive
CL
$73.9B
– –
-7
Closed -$656
CKPT
2066
DELISTED
Checkpoint Therapeutics
CKPT
– –
-2,999
Closed -$12.1K
CLFD icon
2067
Clearfield
CLFD
$394M
– –
-56
Closed -$1.66K
CLH icon
2068
Clean Harbors
CLH
$16.8B
– –
-467
Closed -$92K
CLNE icon
2069
Clean Energy Fuels
CLNE
$397M
– –
-2,333
Closed -$3.62K
CMI icon
2070
Cummins
CMI
$87.6B
– –
-294
Closed -$92.2K
CMP icon
2071
Compass Minerals
CMP
$1.1B
– –
-523
Closed -$4.86K
CMPS
2072
Compass Pathways
CMPS
$1.89B
– –
-2,742
Closed -$7.84K
CNDT icon
2073
Conduent
CNDT
$246M
– –
-782
Closed -$2.11K
CNM icon
2074
Core & Main
CNM
$8.64B
– –
-2,119
Closed -$102K
CNTA
2075
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-3,215
Closed -$46.2K
81 82
83
84 85

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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
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.