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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
IR icon
2226
Ingersoll Rand
IR
$32.4B
– –
-497
Closed -$39.8K
IRBT
2227
DELISTED
iRobot
IRBT
– –
-3,152
Closed -$8.51K
IRDM icon
2228
Iridium Communications
IRDM
$5.31B
– –
-305
Closed -$8.33K
IRTC icon
2229
iRhythm Holdings
IRTC
$4.11B
– –
-25
Closed -$2.62K
IVZ icon
2230
Invesco
IVZ
$14.1B
– –
-1,271
Closed -$19.3K
JANX icon
2231
Janux Therapeutics
JANX
$999M
– –
-312
Closed -$8.42K
JELD icon
2232
JELD-WEN Holding
JELD
$170M
– –
-241
Closed -$1.44K
JHG
2233
DELISTED
Janus Henderson
JHG
– –
-196
Closed -$7.08K
JKS
2234
JinkoSolar
JKS
$849M
– –
-5,470
Closed -$102K
K
2235
DELISTED
Kellanova
K
– –
-2,178
Closed -$180K
KALU icon
2236
Kaiser Aluminum
KALU
$3.06B
– –
-1
Closed -$61
KALV
2237
DELISTED
KalVista Pharmaceuticals
KALV
– –
-157
Closed -$1.81K
KEX icon
2238
Kirby Corp
KEX
$7.2B
– –
-457
Closed -$46.2K
KEYS icon
2239
Keysight
KEYS
$61B
– –
-1
Closed -$150
KGC icon
2240
Kinross Gold
KGC
$31.7B
– –
-5
Closed -$63
KLAC icon
2241
KLA
KLAC
$280B
– –
-20
Closed -$1.36K
KMI icon
2242
Kinder Morgan
KMI
$70.9B
– –
-5
Closed -$143
KNSL icon
2243
Kinsale Capital Group
KNSL
$8.5B
– –
-7
Closed -$3.41K
KYMR icon
2244
Kymera Therapeutics
KYMR
$9.47B
– –
-2,467
Closed -$67.5K
LAMR icon
2245
Lamar Advertising Co
LAMR
$15.9B
– –
-1,011
Closed -$115K
MZTI
2246
The Marzetti Company
MZTI
$3.23B
– –
-164
Closed -$28.7K
LASE icon
2247
Laser Photonics
LASE
$64.2M
– –
-2,622
Closed -$8.05K
LAZR
2248
DELISTED
Luminar Technologies
LAZR
– –
-1,404
Closed -$7.57K
LEA icon
2249
Lear
LEA
$8.13B
– –
-82
Closed -$7.23K
LEGN icon
2250
Legend Biotech
LEGN
$4.01B
– –
-667
Closed -$22.6K
88 89
90
91 92

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GFI
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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
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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.