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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 | |
|---|---|---|---|---|---|---|
326
Plains GP Holdings
PAGP
$4.98B
| $38.8K | 0.03% |
1,997
+1,580
| +379% | +$29.4K |
|
327
Arch Capital
ACGL
$33.2B
| $38.8K | 0.03% |
426
+414
| +3,450% | +$38.2K |
|
328
Integra LifeSciences
IART
$1.35B
| $38.4K | 0.03% |
3,132
+2,108
| +206% | +$30.6K |
|
|
LINE
329
Lineage Inc
LINE
$9.45B
| $38.4K | 0.03% |
882
+879
| +29,300% | +$42.4K |
|
330
Planet Labs
PL
$8.73B
| $38.2K | 0.03% |
6,269
-6,980
| -53% | -$28.5K |
|
331
Intercontinental Exchange
ICE
$85B
| $38K | 0.03% |
207
-1,181
| -85% | -$203K |
|
|
BCPC
332
Balchem Corp
BCPC
$5.73B
| $37.7K | 0.03% |
237
-200
| -46% | -$32.4K |
|
333
Armstrong World Industries
AWI
$7.75B
| $37.5K | 0.03% |
231
-417
| -64% | -$61.9K |
|
334
Choice Hotels
CHH
$4.75B
| $37.4K | 0.03% |
295
-369
| -56% | -$46.6K |
|
335
Nexstar Media Group
NXST
$5.7B
| $37.4K | 0.03% |
216
-167
| -44% | -$27.4K |
|
|
NMAX
336
Newsmax Inc
NMAX
$1.14B
| $37.2K | 0.03% |
+2,459
| New | +$64.4K |
|
337
ICICI Bank
IBN
$107B
| $37.1K | 0.03% |
1,104
-1,863
| -63% | -$61.6K |
|
338
Matsons
MATX
$6.41B
| $37K | 0.03% |
332
-437
| -57% | -$47.8K |
|
339
Enpro
NPO
$7.23B
| $36.8K | 0.03% |
192
-1,719
| -90% | -$294K |
|
340
Avient
AVNT
$4.16B
| $36.7K | 0.03% |
+1,137
| New | +$39.4K |
|
341
Rogers Corp
ROG
$2.48B
| $36.6K | 0.03% |
535
-1,422
| -73% | -$91.7K |
|
342
Coty
COTY
$2.43B
| $36.5K | 0.03% |
7,854
+550
| +8% | +$2.72K |
|
343
Copa Holdings
CPA
$5.54B
| $36.5K | 0.03% |
332
-330
| -50% | -$32.6K |
|
344
Atlas Energy Solutions
AESI
$1.47B
| $36.3K | 0.03% |
+2,715
| New | +$37.1K |
|
345
Lionsgate Studios
LION
$3.49B
| $36.2K | 0.03% |
+6,239
| New | +$41.7K |
|
|
AMTM
346
Amentum Holdings
AMTM
$5.5B
| $35.9K | 0.03% |
1,520
+1,426
| +1,517% | +$29.8K |
|
347
Tradeweb Markets
TW
$21.9B
| $35.9K | 0.03% |
+245
| New | +$34.2K |
|
|
VSXY
348
Victoria's Secret
VSXY
$7.39B
| $35.3K | 0.03% |
+1,908
| New | +$37.3K |
|
349
California Resources
CRC
$4.75B
| $35.3K | 0.03% |
+773
| New | +$31.6K |
|
350
AvalonBay Communities
AVB
$25.7B
| $35.2K | 0.03% |
173
-148
| -46% | -$30.3K |
|
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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.