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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
GFI icon
2176
Gold Fields
GFI
$35.4B
– –
-9,997
Closed -$221K
GGG icon
2177
Graco
GGG
$13.2B
– –
-1,150
Closed -$96K
GIS icon
2178
General Mills
GIS
$20.7B
– –
-9
Closed -$538
GLW icon
2179
Corning
GLW
$143B
– –
-11,335
Closed -$519K
GNRC icon
2180
Generac Holdings
GNRC
$12.8B
– –
-585
Closed -$74.1K
B
2181
Barrick Mining
B
$67.2B
– –
-3,846
Closed -$74.8K
GPN icon
2182
Global Payments
GPN
$24.2B
– –
-155
Closed -$15.2K
GRRR
2183
Gorilla Technology Group
GRRR
$423M
– –
-11,507
Closed -$341K
GSAT icon
2184
Globalstar
GSAT
$10.7B
– –
-16
Closed -$334
GSL icon
2185
Global Ship Lease
GSL
$1.51B
– –
-17
Closed -$388
GTLB icon
2186
GitLab
GTLB
$6.85B
– –
-2,185
Closed -$103K
GTLS
2187
DELISTED
Chart Industries
GTLS
– –
-8
Closed -$1.16K
GTY
2188
Getty Realty Corp
GTY
$2.07B
– –
-1
Closed -$31
GXAI
2189
Gaxos.ai
GXAI
$13.5M
– –
-313
Closed -$379
H icon
2190
Hyatt Hotels
H
$16.8B
– –
-96
Closed -$11.8K
HCKT icon
2191
Hackett Group
HCKT
$272M
– –
-52
Closed -$1.52K
HEES
2192
DELISTED
H&E Equipment Services
HEES
– –
-2
Closed -$190
HG icon
2193
Hamilton Insurance Group
HG
$2.3B
– –
-1
Closed -$21
HGV icon
2194
Hilton Grand Vacations
HGV
$3.47B
– –
-590
Closed -$22.1K
HIMX
2195
Himax Technologies
HIMX
$2.62B
– –
-3,389
Closed -$24.9K
HLF icon
2196
Herbalife
HLF
$1.26B
– –
-4,912
Closed -$42.4K
HLI icon
2197
Houlihan Lokey
HLI
$8.71B
– –
-267
Closed -$43.1K
HLT icon
2198
Hilton Worldwide
HLT
$72.3B
– –
-269
Closed -$61.2K
HLX icon
2199
Helix Energy Solutions
HLX
$1.49B
– –
-21
Closed -$175
HMC icon
2200
Honda
HMC
$40.4B
– –
-2,255
Closed -$61.2K
86 87
88
89 90

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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.