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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
MCS icon
2276
Marcus Corp
MCS
$935M
– –
-28
Closed -$467
MDGL icon
2277
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-429
Closed -$142K
MELI icon
2278
Mercado Libre
MELI
$94.2B
– –
-929
Closed -$1.81M
MET icon
2279
MetLife
MET
$61.9B
– –
-1,399
Closed -$112K
MGA icon
2280
Magna International
MGA
$18.7B
– –
-1,944
Closed -$66.1K
MGNI icon
2281
Magnite
MGNI
$3.52B
– –
-1,028
Closed -$11.7K
MGPI icon
2282
MGP Ingredients
MGPI
$390M
– –
-116
Closed -$3.41K
MHO icon
2283
M/I Homes
MHO
$3.89B
– –
-73
Closed -$8.34K
MIR icon
2284
Mirion Technologies
MIR
$3.81B
– –
-43
Closed -$624
MKC icon
2285
McCormick & Company Non-Voting
MKC
$14.6B
– –
-20
Closed -$1.65K
MKL icon
2286
Markel Group
MKL
$22.9B
– –
-54
Closed -$101K
MLGO
2287
MicroAlgo
MLGO
$45.3M
– –
-11,640
Closed -$8.47M
MNKD icon
2288
MannKind Corp
MNKD
$1.23B
– –
-86
Closed -$433
MNSO icon
2289
MINISO
MNSO
$3.53B
– –
-5,719
Closed -$106K
MQ icon
2290
Marqeta
MQ
$1.71B
– –
-201
Closed -$3.31K
MRSN
2291
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
MRUS
2292
DELISTED
Merus
MRUS
– –
-1,794
Closed -$75.5K
MS icon
2293
Morgan Stanley
MS
$346B
– –
-1
Closed -$117
MSA icon
2294
Mine Safety
MSA
$7.37B
– –
-240
Closed -$35.2K
MSCI icon
2295
MSCI
MSCI
$41B
– –
-83
Closed -$46.9K
MSEX icon
2296
Middlesex Water
MSEX
$1.1B
– –
-61
Closed -$3.91K
MSGE icon
2297
Madison Square Garden
MSGE
$4.15B
– –
-98
Closed -$3.21K
MTCH icon
2298
Match Group
MTCH
$8.46B
– –
-249
Closed -$7.77K
MTB icon
2299
M&T Bank
MTB
$36.9B
– –
-22
Closed -$3.93K
MUFG icon
2300
Mitsubishi UFJ Financial
MUFG
$261B
– –
-2,322
Closed -$31.6K
90 91
92
93 94

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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.