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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
RITM icon
2401
Rithm Capital
RITM
$5.71B
– –
-1,318
Closed -$15.1K
RIVN icon
2402
Rivian
RIVN
$23.1B
– –
-337
Closed -$4.2K
RL icon
2403
Ralph Lauren
RL
$23.6B
– –
-12
Closed -$2.65K
RLAY icon
2404
Relay Therapeutics
RLAY
$4.4B
– –
-940
Closed -$2.46K
RMD icon
2405
ResMed
RMD
$32.8B
– –
-5
Closed -$1.12K
RNG icon
2406
RingCentral
RNG
$5.25B
– –
-20
Closed -$495
ROOT icon
2407
Root
ROOT
$748M
– –
-2,069
Closed -$276K
RPD icon
2408
Rapid7
RPD
$827M
– –
-619
Closed -$16.4K
RPRX icon
2409
Royalty Pharma
RPRX
$26.4B
– –
-6,829
Closed -$213K
RRX icon
2410
Regal Rexnord
RRX
$11.5B
– –
-113
Closed -$12.9K
RVPH
2411
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-61
Closed -$1.16K
RXT icon
2412
Rackspace Technology
RXT
$1.18B
– –
-1,911
Closed -$3.23K
SAIC icon
2413
Saic
SAIC
$5.34B
– –
-297
Closed -$33.3K
SANM icon
2414
Sanmina
SANM
$11.2B
– –
-405
Closed -$30.9K
SAP icon
2415
SAP
SAP
$236B
– –
-3
Closed -$805
ECHO
2416
EchoStar
ECHO
$26.9B
– –
-16
Closed -$409
SBRA icon
2417
Sabra Healthcare REIT
SBRA
$5.16B
– –
-1
Closed -$17
SBUX icon
2418
Starbucks
SBUX
$124B
– –
-75
Closed -$7.36K
SCS
2419
DELISTED
Steelcase
SCS
– –
-1
Closed -$11
SCSC icon
2420
Scansource
SCSC
$1.06B
– –
-7
Closed -$238
SHOE
2421
Shoe Station Group
SHOE
$420M
– –
-17
Closed -$374
SDGR icon
2422
Schrodinger
SDGR
$1.39B
– –
-33
Closed -$651
SE icon
2423
Sea Limited
SE
$78.5B
– –
-26
Closed -$3.39K
SEZL
2424
Sezzle
SEZL
$4.22B
– –
-18
Closed -$628
SF
2425
Stifel
SF
$12.8B
– –
-489
Closed -$30.7K
95 96
97
98 99

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.