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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
PPG icon
2376
PPG Industries
PPG
$25.6B
– –
-746
Closed -$81.6K
PRAA icon
2377
PRA Group
PRAA
$772M
– –
-101
Closed -$2.08K
PRG icon
2378
PROG Holdings
PRG
$1.7B
– –
-1,045
Closed -$27.8K
PRM icon
2379
Perimeter Solutions
PRM
$5.71B
– –
-177
Closed -$1.78K
PRO
2380
DELISTED
PROS Holdings
PRO
– –
-105
Closed -$2K
PRTA icon
2381
Prothena Corp
PRTA
$477M
– –
-238
Closed -$2.94K
PSA icon
2382
Public Storage
PSA
$61.3B
– –
-200
Closed -$59.9K
PSO icon
2383
Pearson
PSO
$9.75B
– –
-45
Closed -$720
PTCT icon
2384
PTC Therapeutics
PTCT
$6.06B
– –
-199
Closed -$10.1K
PTLO icon
2385
Portillo's
PTLO
$365M
– –
-1,318
Closed -$15.7K
PUMP icon
2386
ProPetro Holding
PUMP
$1.4B
– –
-266
Closed -$1.96K
PVH icon
2387
PVH
PVH
$3.83B
– –
-207
Closed -$13.4K
QTRX icon
2388
Quanterix
QTRX
$147M
– –
-326
Closed -$2.12K
QUBT icon
2389
Quantum Computing Inc
QUBT
$2.04B
– –
-99,806
Closed -$798K
QUIK icon
2390
QuickLogic
QUIK
$233M
– –
-262
Closed -$1.34K
RBLX icon
2391
Roblox
RBLX
$25.9B
– –
-9
Closed -$525
RCKT icon
2392
Rocket Pharmaceuticals
RCKT
$371M
– –
-218
Closed -$1.45K
RCL icon
2393
Royal Caribbean
RCL
$83.1B
– –
-738
Closed -$152K
RDN icon
2394
Radian Group
RDN
$4.87B
– –
-325
Closed -$10.7K
RDUS
2395
DELISTED
Radius Recycling
RDUS
– –
-3
Closed -$87
RDWR icon
2396
Radware
RDWR
$1.23B
– –
-37
Closed -$800
REI icon
2397
Ring Energy
REI
$347M
– –
-1,271
Closed -$1.46K
REPL icon
2398
Replimune Group
REPL
$1.44B
– –
-578
Closed -$5.64K
RGNX icon
2399
Regenxbio
RGNX
$706M
– –
-185
Closed -$1.32K
RIO icon
2400
Rio Tinto
RIO
$161B
– –
-6,904
Closed -$415K
94 95
96
97 98

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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.