We are live on ! Find out more
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
MCHB
2201
Mechanics Bancorp
MCHB
$3.8B
– –
-76
Closed -$892
HMY icon
2202
Harmony Gold Mining
HMY
$12.1B
– –
-21
Closed -$310
HOMB icon
2203
Home BancShares
HOMB
$6.25B
– –
-619
Closed -$17.5K
HON icon
2204
Honeywell
HON
$74.1B
– –
-6
Closed -$1.27K
HRTG icon
2205
Heritage Insurance Holdings
HRTG
$977M
– –
-331
Closed -$4.77K
HSAI
2206
Hesai Group
HSAI
$3.02B
– –
-22,921
Closed -$339K
HSIC icon
2207
Henry Schein
HSIC
$10B
– –
-32
Closed -$2.19K
HSII
2208
DELISTED
Heidrick & Struggles
HSII
– –
-22
Closed -$942
HTGC icon
2209
Hercules Capital
HTGC
$3.13B
– –
-248
Closed -$4.76K
HTHT icon
2210
Huazhu Hotels Group
HTHT
$12.5B
– –
-1,388
Closed -$51.4K
HURN icon
2211
Huron Consulting
HURN
$2.39B
– –
-505
Closed -$72.4K
HUT
2212
Hut 8
HUT
$10.8B
– –
-16,104
Closed -$187K
PPLI
2213
People Inc
PPLI
$3B
– –
-10
Closed -$368
IBOC icon
2214
International Bancshares
IBOC
$4.54B
– –
-168
Closed -$10.6K
IBRX icon
2215
ImmunityBio
IBRX
$8.15B
– –
-1,791
Closed -$5.39K
IE icon
2216
Ivanhoe Electric
IE
$1.67B
– –
-12
Closed -$70
IDXX icon
2217
Idexx Laboratories
IDXX
$44.6B
– –
-410
Closed -$172K
ILMN icon
2218
Illumina
ILMN
$28.9B
– –
-577
Closed -$45.8K
IMXI icon
2219
International Money Express
IMXI
$350M
– –
-336
Closed -$4.24K
INCY icon
2220
Incyte
INCY
$24.5B
– –
-854
Closed -$51.7K
INDO icon
2221
Indonesia Energy Corp
INDO
$45.4M
– –
-2,957
Closed -$8.19K
ING icon
2222
ING
ING
$102B
– –
-13,116
Closed -$257K
INTC icon
2223
Intel
INTC
$542B
– –
-124
Closed -$2.82K
INTU icon
2224
Intuit
INTU
$92.3B
– –
-3
Closed -$1.84K
IONS icon
2225
Ionis Pharmaceuticals
IONS
$9.31B
– –
-28
Closed -$845
87 88
89
90 91

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
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.