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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
FFIN icon
2151
First Financial Bankshares
FFIN
$5.05B
– –
-3
Closed -$108
FFIV icon
2152
F5
FFIV
$23.7B
– –
-325
Closed -$86.5K
FHB icon
2153
First Hawaiian
FHB
$3.39B
– –
-1,058
Closed -$25.9K
FHI icon
2154
Federated Hermes
FHI
$4.65B
– –
-265
Closed -$10.8K
FICO icon
2155
Fair Isaac
FICO
$22.7B
– –
-28
Closed -$51.6K
FINV
2156
FinVolution Group
FINV
$1.06B
– –
-36
Closed -$347
FIP icon
2157
FTAI Infrastructure
FIP
$547M
– –
-216
Closed -$978
FIVN icon
2158
FIVE9
FIVN
$2.33B
– –
-75
Closed -$2.04K
FLO icon
2159
Flowers Foods
FLO
$1.59B
– –
-2
Closed -$38
FN icon
2160
Fabrinet
FN
$20.7B
– –
-60
Closed -$11.9K
FNF icon
2161
Fidelity National Financial
FNF
$12.9B
– –
-83
Closed -$5.4K
FOX icon
2162
Fox Class B
FOX
$24B
– –
-128
Closed -$6.75K
FOXF icon
2163
Fox Factory Holding Corp
FOXF
$907M
– –
-831
Closed -$19.4K
FSK icon
2164
FS KKR Capital
FSK
$3.46B
– –
-1,635
Closed -$34.3K
FSLY icon
2165
Fastly Inc
FSLY
$4.55B
– –
-60
Closed -$380
FSV icon
2166
FirstService
FSV
$6.09B
– –
-108
Closed -$17.9K
FTDR icon
2167
Frontdoor
FTDR
$5.85B
– –
-1,091
Closed -$41.9K
FTNT icon
2168
Fortinet
FTNT
$120B
– –
-297
Closed -$28.6K
FTRE icon
2169
Fortrea Holdings
FTRE
$1.74B
– –
-5,171
Closed -$39K
FULC icon
2170
Fulcrum Therapeutics
FULC
$282M
– –
-1,507
Closed -$4.34K
FVRR icon
2171
Fiverr
FVRR
$311M
– –
-32
Closed -$758
G icon
2172
Genpact
G
$5.64B
– –
-788
Closed -$39.7K
GRSD
2173
Grandstand Limited Ordinary Shares
GRSD
$65.9M
– –
-5
Closed -$63
GCT icon
2174
GigaCloud Technology
GCT
$1.86B
– –
-146
Closed -$2.07K
GETY icon
2175
Getty Images
GETY
$128M
– –
-991
Closed -$1.71K
85 86
87
88 89

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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
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 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

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.