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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
MX icon
2301
Magnachip Semiconductor
MX
$139M
– –
-14
Closed -$48
MYGN icon
2302
Myriad Genetics
MYGN
$309M
– –
-295
Closed -$2.62K
NAVI icon
2303
Navient
NAVI
$829M
– –
-54
Closed -$682
NBIX icon
2304
Neurocrine Biosciences
NBIX
$15.9B
– –
-447
Closed -$49.4K
NCNO icon
2305
nCino
NCNO
$2.08B
– –
-14
Closed -$385
NEM icon
2306
Newmont
NEM
$124B
– –
-36
Closed -$1.74K
NET icon
2307
Cloudflare
NET
$111B
– –
-703
Closed -$79.2K
NEWT icon
2308
NewtekOne
NEWT
$370M
– –
-25
Closed -$299
NGG icon
2309
National Grid
NGG
$81.1B
– –
-253
Closed -$15.9K
NGVT icon
2310
Ingevity
NGVT
$2.62B
– –
-52
Closed -$2.06K
NICE icon
2311
Nice
NICE
$5.78B
– –
-3
Closed -$463
NMIH icon
2312
NMI Holdings
NMIH
$3.38B
– –
-1,321
Closed -$47.6K
NN icon
2313
NextNav
NN
$3.25B
– –
-232
Closed -$2.82K
NNN icon
2314
NNN REIT
NNN
$8.79B
– –
-484
Closed -$20.6K
NOK icon
2315
Nokia
NOK
$57.6B
– –
-5,424
Closed -$28.6K
NOTV
2316
DELISTED
Inotiv
NOTV
– –
-91
Closed -$201
NOVT icon
2317
Novanta
NOVT
$6.32B
– –
-657
Closed -$84K
NSC icon
2318
Norfolk Southern
NSC
$75.3B
– –
-245
Closed -$58K
NSSC icon
2319
Napco Security Technologies
NSSC
$1.39B
– –
-78
Closed -$1.8K
NTLA icon
2320
Intellia Therapeutics
NTLA
$1.69B
– –
-7,892
Closed -$56.1K
NTRS icon
2321
Northern Trust
NTRS
$35B
– –
-431
Closed -$42.5K
NUE icon
2322
Nucor
NUE
$61.7B
– –
-163
Closed -$19.6K
NVR icon
2323
NVR
NVR
$16.8B
– –
-22
Closed -$159K
NVTS icon
2324
Navitas Semiconductor
NVTS
$3.64B
– –
-2,699
Closed -$5.53K
NWN icon
2325
Northwest Natural Holdings
NWN
$2.12B
– –
-3
Closed -$128
91 92
93
94 95

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GIC
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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

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.