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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
(+4.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
2,604
New
481
Increased
706
Reduced
688
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Plug Power
PLUG
|
+$3.79M |
| 4 |
Strategy Inc
MSTR
|
+$3.48M |
| 5 |
Oracle
ORCL
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLGO
MicroAlgo
MLGO
|
+$8.47M |
| 2 |
Corcept Therapeutics
CORT
|
+$4.29M |
| 3 |
IonQ
IONQ
|
+$3.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Elbit Systems
ESLT
$36.5B
| $53.5K | 0.04% |
119
-285
| -71% | -$116K |
|
252
Lowe's Companies
LOW
$121B
| $53.5K | 0.04% |
241
-614
| -72% | -$137K |
|
253
Tractor Supply
TSCO
$19B
| $53K | 0.04% |
1,005
+992
| +7,631% | +$50.7K |
|
|
ESGR
254
DELISTED
Enstar Group
ESGR
| $52.5K | 0.04% |
+156
| New | +$52.2K |
|
255
Lightbridge
LTBR
$333M
| $52.4K | 0.04% |
3,918
+3,507
| +853% | +$38.7K |
|
256
Diageo
DEO
$52.2B
| $52.3K | 0.04% |
519
-1,357
| -72% | -$147K |
|
257
UFP Industries
UFPI
$5.06B
| $51.6K | 0.04% |
519
+102
| +24% | +$10.3K |
|
258
Insulet
PODD
$10.1B
| $50.9K | 0.04% |
162
-440
| -73% | -$127K |
|
259
Applied Optoelectronics
AAOI
$11.7B
| $50.8K | 0.04% |
1,977
-21,251
| -91% | -$344K |
|
260
Labcorp
LH
$26.2B
| $50.7K | 0.04% |
193
-313
| -62% | -$76.2K |
|
|
BBBY
261
Bed Bath & Beyond
BBBY
$403M
| $50.6K | 0.04% |
8,095
+2,011
| +33% | +$9.74K |
|
|
TGNA
262
DELISTED
TEGNA Inc
TGNA
| $50.2K | 0.04% |
2,997
+2,729
| +1,018% | +$45.4K |
|
263
Watts Water Technologies
WTS
$12.9B
| $50.2K | 0.04% |
204
-176
| -46% | -$39.6K |
|
264
Avery Dennison
AVY
$13.7B
| $49.8K | 0.04% |
284
+126
| +80% | +$22.1K |
|
265
EVgo
EVGO
$497M
| $49.7K | 0.04% |
13,622
+13,591
| +43,842% | +$46.5K |
|
|
STR
266
DELISTED
Sitio Royalties
STR
| $49.4K | 0.04% |
+2,688
| New | +$48.2K |
|
267
Toronto Dominion Bank
TD
$204B
| $49.2K | 0.04% |
670
-1,723
| -72% | -$112K |
|
|
TIGR
268
UP Fintech Holding
TIGR
$818M
| $49.2K | 0.04% |
5,094
+3,427
| +206% | +$28.6K |
|
269
Bunge Global
BG
$21.5B
| $49.1K | 0.04% |
611
+97
| +19% | +$7.63K |
|
270
Alexandria Real Estate Equities
ARE
$8.27B
| $49K | 0.04% |
675
+548
| +431% | +$40.7K |
|
271
MP Materials
MP
$9.64B
| $48.8K | 0.03% |
1,467
+1,417
| +2,834% | +$36.2K |
|
272
J&J Snack Foods
JJSF
$1.67B
| $48.3K | 0.03% |
426
+302
| +244% | +$36.7K |
|
273
Neogen
NEOG
$2.5B
| $48.2K | 0.03% |
10,082
+11
| +0.1% | +$63 |
|
274
Liberty Energy
LBRT
$3.52B
| $48.1K | 0.03% |
+4,187
| New | +$50.7K |
|
275
CONMED
CNMD
$1.48B
| $47.7K | 0.03% |
+915
| New | +$50.2K |
|
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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.