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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
CODI icon
2076
Compass Diversified
CODI
$939M
– –
-90
Closed -$1.68K
COHR icon
2077
Coherent
COHR
$65.3B
– –
-690
Closed -$44.8K
COHU icon
2078
Cohu
COHU
$2.78B
– –
-3
Closed -$44
VISN
2079
Vistance Networks Inc
VISN
$2.68B
– –
-801
Closed -$4.25K
COMP icon
2080
Compass
COMP
$10.1B
– –
-1,625
Closed -$14.2K
CORT icon
2081
Corcept Therapeutics
CORT
$12.1B
– –
-37,588
Closed -$4.29M
CRAI icon
2082
CRA International
CRAI
$1.05B
– –
-4
Closed -$693
CRBP icon
2083
Corbus Pharmaceuticals
CRBP
$195M
– –
-511
Closed -$2.71K
CRDF icon
2084
Cardiff Oncology
CRDF
$80.9M
– –
-2,282
Closed -$7.17K
CRH icon
2085
CRH
CRH
$65.6B
– –
-4,087
Closed -$360K
CRSR icon
2086
Corsair Gaming
CRSR
$1.48B
– –
-324
Closed -$2.87K
CSW
2087
CSW Industrials
CSW
$5.6B
– –
-171
Closed -$49.9K
CTKB icon
2088
Cytek Biosciences
CTKB
$638M
– –
-319
Closed -$1.28K
CTOS icon
2089
Custom Truck One Source
CTOS
$2.42B
– –
-445
Closed -$1.88K
CTRE icon
2090
CareTrust REIT
CTRE
$9.2B
– –
-228
Closed -$6.52K
CTRN icon
2091
Citi Trends
CTRN
$628M
– –
-61
Closed -$1.35K
CTSH icon
2092
Cognizant
CTSH
$26.4B
– –
-1,344
Closed -$103K
CVI icon
2093
CVR Energy
CVI
$3.57B
– –
-1,944
Closed -$37.7K
CW icon
2094
Curtiss-Wright
CW
$25.7B
– –
-328
Closed -$104K
CWH icon
2095
Camping World
CWH
$665M
– –
-197
Closed -$3.18K
CWK icon
2096
Cushman & Wakefield Ltd
CWK
$3.32B
– –
-1,461
Closed -$14.9K
CWT icon
2097
California Water Service
CWT
$3.1B
– –
-80
Closed -$3.88K
D icon
2098
Dominion Energy
D
$60.3B
– –
-5
Closed -$280
DADA
2099
DELISTED
Dada Nexus
DADA
– –
-4,389
Closed -$8.12K
DASH icon
2100
DoorDash
DASH
$93.3B
– –
-1,988
Closed -$363K
82 83
84
85 86

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.