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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
LESL icon
2251
Leslie's
LESL
$7.63M
– –
0
– –
LFST icon
2252
Lifestance Health
LFST
$4.66B
– –
-3,093
Closed -$20.6K
LKFN icon
2253
Lakeland Financial Corp
LKFN
$1.57B
– –
-1
Closed -$59
LKQ icon
2254
LKQ Corp
LKQ
$6.3B
– –
-699
Closed -$29.7K
LLYVK icon
2255
Liberty Live Group Series C
LLYVK
$9.92B
– –
-619
Closed -$42.2K
LNG icon
2256
Cheniere Energy
LNG
$55.1B
– –
-215
Closed -$49.8K
LNTH icon
2257
Lantheus
LNTH
$6.59B
– –
-20
Closed -$1.95K
LNW
2258
DELISTED
Light & Wonder
LNW
– –
-2,220
Closed -$192K
LPLA icon
2259
LPL Financial
LPLA
$29.4B
– –
-1,261
Closed -$413K
LQDA icon
2260
Liquidia Corp
LQDA
$6.99B
– –
-163
Closed -$2.4K
LRCX icon
2261
Lam Research
LRCX
$414B
– –
-16
Closed -$1.16K
LSCC icon
2262
Lattice Semiconductor
LSCC
$18.5B
– –
-7,171
Closed -$376K
LTH icon
2263
Life Time Group Holdings
LTH
$9.93B
– –
-1,750
Closed -$52.9K
LX
2264
LexinFintech Holdings
LX
$237M
– –
-18,811
Closed -$190K
LYG icon
2265
Lloyds Banking Group
LYG
$90.2B
– –
-4,825
Closed -$18.4K
LYV icon
2266
Live Nation Entertainment
LYV
$43.6B
– –
-6
Closed -$783
LZ icon
2267
LegalZoom.com
LZ
$956M
– –
-2
Closed -$17
M icon
2268
Macy's
M
$6.21B
– –
-956
Closed -$12K
MAIN icon
2269
Main Street Capital
MAIN
$5.56B
– –
-1,087
Closed -$61.5K
MAN icon
2270
ManpowerGroup
MAN
$2.68B
– –
-387
Closed -$22.4K
MAR icon
2271
Marriott International
MAR
$92.3B
– –
-1,168
Closed -$278K
MAS icon
2272
Masco
MAS
$15B
– –
-1,298
Closed -$90.3K
MC icon
2273
Moelis & Co
MC
$4.94B
– –
-6
Closed -$350
MCHP icon
2274
Microchip Technology
MCHP
$43.3B
– –
-1,887
Closed -$91.3K
MCO icon
2275
Moody's
MCO
$83.4B
– –
-451
Closed -$210K
89 90
91
92 93

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GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
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
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.