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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
ECO
2126
Okeanis Eco Tankers
ECO
$2.53B
– –
-57
Closed -$1.26K
EFX icon
2127
Equifax
EFX
$21.3B
– –
-339
Closed -$82.6K
EIX icon
2128
Edison International
EIX
$26.8B
– –
-11
Closed -$648
EL icon
2129
Estee Lauder
EL
$31.8B
– –
-186
Closed -$12.3K
ELVN icon
2130
Enliven Therapeutics
ELVN
$4.29B
– –
-215
Closed -$4.23K
EMBC icon
2131
Embecta
EMBC
$288M
– –
-184
Closed -$2.35K
ENSG icon
2132
The Ensign Group
ENSG
$10.6B
– –
-383
Closed -$49.6K
ENTG icon
2133
Entegris
ENTG
$25.3B
– –
-1,740
Closed -$152K
EPAM icon
2134
EPAM Systems
EPAM
$5.13B
– –
-953
Closed -$161K
EPR icon
2135
EPR Properties
EPR
$4.75B
– –
-537
Closed -$28.3K
EQIX icon
2136
Equinix
EQIX
$106B
– –
-239
Closed -$195K
ERII icon
2137
Energy Recovery
ERII
$396M
– –
-41
Closed -$651
ES icon
2138
Eversource Energy
ES
$27.1B
– –
-2
Closed -$124
ESI icon
2139
Element Solutions
ESI
$9.54B
– –
-8,512
Closed -$192K
ESNT icon
2140
Essent Group
ESNT
$6.17B
– –
-138
Closed -$7.96K
ETN icon
2141
Eaton
ETN
$178B
– –
-891
Closed -$242K
EVR icon
2142
Evercore
EVR
$11.6B
– –
-144
Closed -$28.8K
EWBC icon
2143
East-West Bancorp
EWBC
$18.6B
– –
-226
Closed -$20.3K
EWTX icon
2144
Edgewise Therapeutics
EWTX
$4.73B
– –
-3,194
Closed -$70.3K
EXC icon
2145
Exelon
EXC
$46.8B
– –
-4
Closed -$184
EXTR icon
2146
Extreme Networks
EXTR
$3.21B
– –
-29
Closed -$384
EYE icon
2147
National Vision
EYE
$1.57B
– –
-41
Closed -$524
FAF icon
2148
First American
FAF
$7.44B
– –
-157
Closed -$10.3K
FDX icon
2149
FedEx
FDX
$78.7B
– –
-480
Closed -$117K
FELE icon
2150
Franklin Electric
FELE
$4.69B
– –
-492
Closed -$46.2K
84 85
86
87 88

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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
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.