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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
DAVE icon
2101
Dave Inc
DAVE
$4.16B
– –
-2
Closed -$165
DBD icon
2102
Diebold Nixdorf
DBD
$2.46B
– –
-4
Closed -$175
DBI icon
2103
Designer Brands
DBI
$310M
– –
-445
Closed -$1.62K
DCGO icon
2104
DocGo
DCGO
$65.9M
– –
-1,933
Closed -$5.1K
DDOG icon
2105
Datadog
DDOG
$89.7B
– –
-4
Closed -$397
DEA
2106
Easterly Government Properties
DEA
$1.18B
– –
-174
Closed -$4.6K
DEI icon
2107
Douglas Emmett
DEI
$1.98B
– –
-2,253
Closed -$36K
DESP
2108
DELISTED
Despegar.com
DESP
– –
-7
Closed -$132
DFS
2109
DELISTED
Discover Financial Services
DFS
– –
-2
Closed -$341
DGX icon
2110
Quest Diagnostics
DGX
$26.1B
– –
-335
Closed -$56.7K
DIOD icon
2111
Diodes
DIOD
$4.51B
– –
-1,619
Closed -$69.9K
DKNG icon
2112
DraftKings
DKNG
$12.5B
– –
-42,855
Closed -$1.42M
DLR icon
2113
Digital Realty Trust
DLR
$73.3B
– –
-3
Closed -$430
DLTR icon
2114
Dollar Tree
DLTR
$24.9B
– –
-8,554
Closed -$642K
DOC icon
2115
Healthpeak Properties
DOC
$14.3B
– –
-43
Closed -$869
DOCU
2116
DocuSign
DOCU
$11.2B
– –
-31
Closed -$2.52K
DRD
2117
DRDGold
DRD
$2.06B
– –
-1
Closed -$15
DRUG
2118
Bright Minds Biosciences
DRUG
$773M
– –
-140
Closed -$5.05K
DUK icon
2119
Duke Energy
DUK
$96.8B
– –
-7
Closed -$854
DVN icon
2120
Devon Energy
DVN
$48.7B
– –
-4
Closed -$150
DXC icon
2121
DXC Technology
DXC
$1.71B
– –
-180
Closed -$3.07K
DXPE icon
2122
DXP Enterprises
DXPE
$3.02B
– –
-9
Closed -$740
EAF icon
2123
GrafTech
EAF
$207M
– –
-12
Closed -$105
EB
2124
DELISTED
Eventbrite
EB
– –
-202
Closed -$426
ECL icon
2125
Ecolab
ECL
$77.3B
– –
-409
Closed -$104K
83 84
85
86 87

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
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 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.