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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 | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$4.25B
| $35K | 0.03% |
853
+770
| +928% | +$35.1K |
|
352
Skyward Specialty Insurance
SKWD
$2.44B
| $34.9K | 0.02% |
604
+578
| +2,223% | +$33.3K |
|
353
Newell Brands
NWL
$2.62B
| $34.9K | 0.02% |
+6,457
| New | +$34.2K |
|
354
AbCellera Biologics
ABCL
$3.18B
| $34.7K | 0.02% |
+10,127
| New | +$25.2K |
|
355
Xylem
XYL
$28.5B
| $34.7K | 0.02% |
268
-1,211
| -82% | -$147K |
|
356
Algonquin Power & Utilities
AQN
$4.44B
| $34.4K | 0.02% |
6,010
-109
| -2% | -$598 |
|
357
Boston Beer
SAM
$1.89B
| $34.3K | 0.02% |
180
-5
| -3% | -$1.15K |
|
358
Rockwell Automation
ROK
$50.1B
| $34.2K | 0.02% |
103
-800
| -89% | -$228K |
|
359
ANI Pharmaceuticals
ANIP
$1.73B
| $34K | 0.02% |
521
+510
| +4,636% | +$33.2K |
|
360
Oxford Industries
OXM
$538M
| $34K | 0.02% |
+844
| New | +$42.4K |
|
361
GFL Environmental
GFL
$14.7B
| $33.9K | 0.02% |
672
-542
| -45% | -$26.6K |
|
362
Telus
TU
$15B
| $33.8K | 0.02% |
2,105
-7,221
| -77% | -$112K |
|
363
Gilead Sciences
GILD
$168B
| $33.6K | 0.02% |
+303
| New | +$32.2K |
|
364
Allstate
ALL
$64.7B
| $33.4K | 0.02% |
166
+126
| +315% | +$25.1K |
|
365
Hamilton Lane
HLNE
$5.69B
| $33.4K | 0.02% |
+235
| New | +$35.4K |
|
366
Intapp
INTA
$3.05B
| $33.2K | 0.02% |
643
+502
| +356% | +$27.4K |
|
367
Richtech Robotics
RR
$391M
| $33.2K | 0.02% |
17,012
-44,735
| -72% | -$94K |
|
368
RELX
RELX
$60.2B
| $33K | 0.02% |
608
+303
| +99% | +$16K |
|
369
Seadrill
SDRL
$2.92B
| $33K | 0.02% |
1,256
+123
| +11% | +$2.9K |
|
370
Insperity
NSP
$1.92B
| $32.9K | 0.02% |
548
+181
| +49% | +$12.6K |
|
371
HealthEquity
HQY
$8.82B
| $32.8K | 0.02% |
+313
| New | +$29.7K |
|
372
PBF Energy
PBF
$8.34B
| $32.7K | 0.02% |
1,508
-1,863
| -55% | -$35.4K |
|
373
BlackLine
BL
$1.65B
| $32.6K | 0.02% |
+576
| New | +$29.8K |
|
374
Apple Hospitality REIT
APLE
$3.71B
| $32.6K | 0.02% |
2,793
+2,280
| +444% | +$26.7K |
|
|
VRNT
375
DELISTED
Verint Systems
VRNT
| $32.3K | 0.02% |
1,642
+1,570
| +2,181% | +$27.4K |
|
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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.