We are live on ! Find out more
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
SFIX
2426
Stitch Fix
SFIX
$474M
– –
-567
Closed -$1.84K
SGHC icon
2427
SGHC Ltd
SGHC
$6.51B
– –
-125
Closed -$805
SGML icon
2428
Sigma Lithium
SGML
$1.32B
– –
-317
Closed -$3.3K
SGMT icon
2429
Sagimet Biosciences
SGMT
$584M
– –
-1,194
Closed -$3.89K
SHEL icon
2430
Shell
SHEL
$249B
– –
-3,841
Closed -$281K
SHIP icon
2431
Seanergy Maritime Holdings
SHIP
$348M
– –
-278
Closed -$1.78K
SHLS icon
2432
Shoals Technologies Group
SHLS
$1.4B
– –
-13,381
Closed -$44.4K
SHOO icon
2433
Steven Madden
SHOO
$3.49B
– –
-2,161
Closed -$57.6K
SHOP icon
2434
Shopify
SHOP
$194B
– –
-9
Closed -$859
SHYF
2435
DELISTED
The Shyft Group
SHYF
– –
-332
Closed -$2.69K
SIDU icon
2436
Sidus Space
SIDU
$253M
– –
-4,027
Closed -$5.96K
SIGA icon
2437
SIGA Technologies
SIGA
$206M
– –
-442
Closed -$2.42K
SIMO icon
2438
Silicon Motion
SIMO
$8.18B
– –
-1
Closed -$51
SITC icon
2439
SITE Centers
SITC
$156M
– –
-38
Closed -$488
SJ icon
2440
Scienjoy Holding
SJ
$36.9M
– –
-323
Closed -$300
HTO
2441
H2O America
HTO
$2.62B
– –
-23
Closed -$1.26K
SKE
2442
Skeena Resources
SKE
$4.12B
– –
-113
Closed -$1.14K
SKT icon
2443
Tanger
SKT
$4.42B
– –
-1,456
Closed -$49.2K
SLDB icon
2444
Solid Biosciences
SLDB
$971M
– –
-1,992
Closed -$7.37K
SLG icon
2445
SL Green Realty
SLG
$4B
– –
-5
Closed -$288
SLP icon
2446
Simulations Plus
SLP
$371M
– –
-130
Closed -$3.19K
SLQT icon
2447
SelectQuote
SLQT
$124M
– –
-252
Closed -$842
SLRN
2448
DELISTED
ACELYRIN
SLRN
– –
-1,279
Closed -$3.16K
SMG icon
2449
ScottsMiracle-Gro
SMG
$3.62B
– –
-2,543
Closed -$140K
SN icon
2450
SharkNinja
SN
$26.2B
– –
-2,502
Closed -$209K
96 97
98
99 100

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.