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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
PAG icon
2351
Penske Automotive Group
PAG
$14.3B
– –
-975
Closed -$140K
PAX icon
2352
Patria Investments
PAX
$1.79B
– –
-1
Closed -$11
PAYX icon
2353
Paychex
PAYX
$42.8B
– –
-1,112
Closed -$172K
PBA icon
2354
Pembina Pipeline
PBA
$28.4B
– –
-61
Closed -$2.44K
PCAR icon
2355
PACCAR
PCAR
$69B
– –
-236
Closed -$23K
PCT icon
2356
PureCycle Technologies
PCT
$1.44B
– –
-737
Closed -$5.1K
PD icon
2357
PagerDuty
PD
$876M
– –
-49
Closed -$895
PDD icon
2358
Pinduoduo
PDD
$127B
– –
-5
Closed -$592
PEG icon
2359
Public Service Enterprise Group
PEG
$37.8B
– –
-209
Closed -$17.2K
PEN icon
2360
Penumbra
PEN
$12.9B
– –
-283
Closed -$75.7K
PFG icon
2361
Principal Financial Group
PFG
$24.4B
– –
-81
Closed -$6.83K
PFGC icon
2362
Performance Food Group
PFGC
$16.9B
– –
-563
Closed -$44.3K
PHAT icon
2363
Phathom Pharmaceuticals
PHAT
$742M
– –
-113
Closed -$709
PHIN icon
2364
Phinia Inc
PHIN
$2.71B
– –
-1,036
Closed -$44K
PHUN icon
2365
Phunware
PHUN
$43M
– –
-2,236
Closed -$6.6K
PINS icon
2366
Pinterest
PINS
$13B
– –
-41
Closed -$1.27K
PLOW icon
2367
Douglas Dynamics
PLOW
$981M
– –
-76
Closed -$1.76K
PLYA
2368
DELISTED
Playa Hotels & Resorts
PLYA
– –
-57
Closed -$760
PLXS icon
2369
Plexus
PLXS
$7.25B
– –
-2
Closed -$256
PNC icon
2370
PNC Financial Services
PNC
$102B
– –
-103
Closed -$18.1K
PNFP icon
2371
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-99
Closed -$10.5K
PNR icon
2372
Pentair
PNR
$10.5B
– –
-85
Closed -$7.44K
POST icon
2373
Post Holdings
POST
$3.65B
– –
-67
Closed -$7.8K
POWI icon
2374
Power Integrations
POWI
$3.57B
– –
-781
Closed -$39.4K
POWW icon
2375
Outdoor Holding Co
POWW
$267M
– –
-330
Closed -$455
93 94
95
96 97

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.