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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
NWS icon
2326
News Corp Class B
NWS
$17.7B
– –
-1,925
Closed -$58.5K
NWSA icon
2327
News Corp Class A
NWSA
$15.5B
– –
-1,584
Closed -$43.1K
NXDT
2328
NexPoint Diversified Real Estate Trust
NXDT
$250M
– –
-1
Closed -$4
NXPI icon
2329
NXP Semiconductors
NXPI
$58.9B
– –
-329
Closed -$62.5K
ADAM
2330
Adamas Trust
ADAM
$913M
– –
-210
Closed -$1.36K
OC icon
2331
Owens Corning
OC
$12.3B
– –
-9
Closed -$1.28K
OGN icon
2332
Organon & Co
OGN
$3.59B
– –
-116
Closed -$1.73K
OKTA icon
2333
Okta
OKTA
$25.6B
– –
-22
Closed -$2.31K
OLLI icon
2334
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-466
Closed -$54.2K
OLMA icon
2335
Olema Pharmaceuticals
OLMA
$913M
– –
-484
Closed -$1.82K
OLPX
2336
DELISTED
Olaplex Holdings
OLPX
– –
-3,156
Closed -$4.01K
OMCL icon
2337
Omnicell
OMCL
$1.69B
– –
-546
Closed -$19.1K
OMF icon
2338
OneMain Financial
OMF
$7.44B
– –
-4
Closed -$196
OPFI icon
2339
OppFi
OPFI
$585M
– –
-310
Closed -$2.88K
OPK icon
2340
Opko Health
OPK
$1.04B
– –
-1,820
Closed -$3.02K
OPRA
2341
Opera Ltd
OPRA
$1.78B
– –
-3
Closed -$48
ORA icon
2342
Ormat Technologies
ORA
$6.97B
– –
-9
Closed -$637
OSK icon
2343
Oshkosh
OSK
$9.61B
– –
-1,606
Closed -$151K
OTIS icon
2344
Otis Worldwide
OTIS
$28.2B
– –
-116
Closed -$12K
OTTR icon
2345
Otter Tail
OTTR
$3.87B
– –
-55
Closed -$4.42K
OUST icon
2346
Ouster
OUST
$3.33B
– –
-349
Closed -$3.13K
OXY icon
2347
Occidental Petroleum
OXY
$58.5B
– –
-800
Closed -$39.5K
OZK icon
2348
Bank OZK
OZK
$5.69B
– –
-3,553
Closed -$154K
PAAS icon
2349
Pan American Silver
PAAS
$22.1B
– –
-2
Closed -$52
PACK icon
2350
Ranpak Holdings
PACK
$464M
– –
-895
Closed -$4.85K
92 93
94
95 96

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
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

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.