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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 | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$31B
| $42.4K | 0.03% |
+83
| New | +$38.2K |
|
302
Pagaya Technologies
PGY
$1.69B
| $42.1K | 0.03% |
1,973
+520
| +36% | +$7.4K |
|
303
Eagle Materials
EXP
$6.47B
| $42K | 0.03% |
208
+80
| +63% | +$17.2K |
|
304
Stantec
STN
$8.47B
| $41.7K | 0.03% |
384
+376
| +4,700% | +$36.2K |
|
305
Innospec
IOSP
$2.29B
| $41.7K | 0.03% |
496
-786
| -61% | -$68.8K |
|
306
Guidewire Software
GWRE
$14.4B
| $41.7K | 0.03% |
+177
| New | +$38K |
|
307
Interparfums
IPAR
$3.78B
| $41.2K | 0.03% |
314
-1,261
| -80% | -$154K |
|
308
TC Energy
TRP
$66.3B
| $41.2K | 0.03% |
844
-4,946
| -85% | -$243K |
|
309
Darden Restaurants
DRI
$25.9B
| $40.8K | 0.03% |
187
-220
| -54% | -$45.7K |
|
310
Immunocore
IMCR
$1.77B
| $40.6K | 0.03% |
1,295
+1,268
| +4,696% | +$39.4K |
|
311
Royal Gold
RGLD
$19.7B
| $40.4K | 0.03% |
227
-15
| -6% | -$2.65K |
|
312
Dorman Products
DORM
$3.97B
| $40.4K | 0.03% |
329
+298
| +961% | +$36.2K |
|
313
Quaker Houghton
KWR
$2.91B
| $40.2K | 0.03% |
359
-516
| -59% | -$56K |
|
|
SOBO
314
South Bow Corp
SOBO
$7.64B
| $40.2K | 0.03% |
1,550
+930
| +150% | +$23.7K |
|
|
LB
315
LandBridge Co
LB
$2.12B
| $40.1K | 0.03% |
593
-961
| -62% | -$69.2K |
|
316
KT
KT
$8.83B
| $39.9K | 0.03% |
1,919
-2,434
| -56% | -$46.3K |
|
317
Sotera Health
SHC
$5.39B
| $39.8K | 0.03% |
3,583
+892
| +33% | +$10.4K |
|
318
American International
AIG
$39.8B
| $39.8K | 0.03% |
+465
| New | +$38.7K |
|
319
Papa John's
PZZA
$793M
| $39.8K | 0.03% |
813
+101
| +14% | +$4.12K |
|
320
Meritage Homes
MTH
$4.75B
| $39.7K | 0.03% |
593
-267
| -31% | -$17.7K |
|
|
PPTA
321
Perpetua Resources
PPTA
$3.16B
| $39.3K | 0.03% |
+3,240
| New | +$43.6K |
|
322
First Advantage
FA
$3.61B
| $39.3K | 0.03% |
2,368
+2,187
| +1,208% | +$35.3K |
|
323
Grab
GRAB
$14.7B
| $39.1K | 0.03% |
7,780
+2,634
| +51% | +$12.3K |
|
324
Fomento Económico Mexicano
FMX
$40B
| $39K | 0.03% |
379
+86
| +29% | +$8.88K |
|
|
SPR
325
DELISTED
Spirit AeroSystems
SPR
| $39K | 0.03% |
1,022
+1,019
| +33,967% | +$36.6K |
|
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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.