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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
SNCR
2451
DELISTED
Synchronoss Technologies
SNCR
– –
-1
Closed -$11
SNN icon
2452
Smith & Nephew
SNN
$12.5B
– –
-2,386
Closed -$67.7K
SNOW icon
2453
Snowflake
SNOW
$115B
– –
-22
Closed -$3.22K
SNPS icon
2454
Synopsys
SNPS
$79B
– –
-1
Closed -$429
SPCE icon
2455
Virgin Galactic
SPCE
$500M
– –
-695
Closed -$2.11K
SR icon
2456
Spire
SR
$4.89B
– –
-115
Closed -$9K
SRRK icon
2457
Scholar Rock
SRRK
$6.55B
– –
-216
Closed -$6.94K
SSNC icon
2458
SS&C Technologies
SSNC
$18.8B
– –
-614
Closed -$51.3K
ST icon
2459
Sensata Technologies
ST
$6.72B
– –
-521
Closed -$12.6K
STGW icon
2460
Stagwell
STGW
$2.29B
– –
-492
Closed -$2.98K
STX icon
2461
Seagate
STX
$199B
– –
-14
Closed -$1.19K
SUZ icon
2462
Suzano
SUZ
$9.88B
– –
-650
Closed -$6.04K
SWBI icon
2463
Smith & Wesson
SWBI
$636M
– –
-120
Closed -$1.12K
SWKS icon
2464
Skyworks Solutions
SWKS
$10.5B
– –
-1,141
Closed -$73.7K
SWTX
2465
DELISTED
SpringWorks Therapeutics
SWTX
– –
-48
Closed -$2.12K
SWX icon
2466
Southwest Gas
SWX
$6.68B
– –
-1,370
Closed -$98.4K
SYF icon
2467
Synchrony
SYF
$25.8B
– –
-4
Closed -$212
SYK icon
2468
Stryker
SYK
$133B
– –
-468
Closed -$174K
TAL icon
2469
TAL Education Group
TAL
$6.58B
– –
-377
Closed -$4.98K
TAK icon
2470
Takeda Pharmaceutical
TAK
$55.6B
– –
-8,398
Closed -$125K
TAP icon
2471
Molson Coors Class B
TAP
$7.75B
– –
-6
Closed -$365
TCMD icon
2472
Tactile Systems Technology
TCMD
$555M
– –
-41
Closed -$542
TDG icon
2473
TransDigm Group
TDG
$68.3B
– –
-61
Closed -$84.4K
TECK icon
2474
Teck Resources
TECK
$32.4B
– –
-2,946
Closed -$107K
TEL icon
2475
TE Connectivity
TEL
$62B
– –
-494
Closed -$69.8K
97 98
99
100 101

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GIC
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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
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TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
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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.