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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 | |
|---|---|---|---|---|---|---|
376
Addus HomeCare
ADUS
$2.2B
| $32.1K | 0.02% |
279
-976
| -78% | -$105K |
|
377
RenaissanceRe
RNR
$13.2B
| $32.1K | 0.02% |
132
-333
| -72% | -$80.7K |
|
378
Huntsman Corp
HUN
$1.78B
| $31.7K | 0.02% |
3,045
-209
| -6% | -$2.55K |
|
379
Nordson
NDSN
$17.3B
| $31.7K | 0.02% |
148
+128
| +640% | +$25.5K |
|
380
Griffon
GFF
$4.75B
| $31.7K | 0.02% |
438
+264
| +152% | +$18.4K |
|
381
Texas Pacific Land
TPL
$23.6B
| $31.7K | 0.02% |
90
-219
| -71% | -$89.5K |
|
382
Eldorado Gold
EGO
$10.4B
| $31.6K | 0.02% |
+1,554
| New | +$30.2K |
|
|
AMED
383
DELISTED
Amedisys
AMED
| $31.6K | 0.02% |
+321
| New | +$30.4K |
|
384
Revvity
RVTY
$13.2B
| $31.5K | 0.02% |
326
-368
| -53% | -$34.7K |
|
385
Petco
WOOF
$780M
| $31.4K | 0.02% |
11,090
+9,782
| +748% | +$30.4K |
|
386
Donnelley Financial Solutions
DFIN
$1.17B
| $31.3K | 0.02% |
507
+465
| +1,107% | +$24K |
|
387
EXL Service
EXLS
$5.2B
| $30.8K | 0.02% |
704
-1,099
| -61% | -$50.2K |
|
388
SEALSQ Corp
LAES
$593M
| $30.8K | 0.02% |
7,634
-63,063
| -89% | -$194K |
|
389
Southwest Airlines
LUV
$22B
| $30.7K | 0.02% |
+946
| New | +$28.5K |
|
390
Columbia Sportswear
COLM
$2.88B
| $30.7K | 0.02% |
502
-397
| -44% | -$25.5K |
|
391
Host Hotels & Resorts
HST
$15.6B
| $30.6K | 0.02% |
1,990
-5,315
| -73% | -$78.7K |
|
|
SVM
392
Silvercorp Metals
SVM
$2.68B
| $30.5K | 0.02% |
7,232
+5,839
| +419% | +$22.6K |
|
393
Weatherford International
WFRD
$6.65B
| $30.5K | 0.02% |
606
+52
| +9% | +$2.42K |
|
|
CVAC
394
DELISTED
CureVac
CVAC
| $30.5K | 0.02% |
5,608
+4,375
| +355% | +$17.4K |
|
395
Korn Ferry
KFY
$4.28B
| $30.4K | 0.02% |
415
-500
| -55% | -$33.3K |
|
396
Rollins
ROL
$17.6B
| $30.4K | 0.02% |
+538
| New | +$30.2K |
|
397
Grupo Cibest SA
CIB
$22.6B
| $30.3K | 0.02% |
657
+471
| +253% | +$19.6K |
|
398
Construction Partners
ROAD
$6.9B
| $30.3K | 0.02% |
285
+275
| +2,750% | +$25.7K |
|
399
Graphic Packaging
GPK
$3.46B
| $30.2K | 0.02% |
1,432
+363
| +34% | +$8.39K |
|
400
Axsome Therapeutics
AXSM
$11.2B
| $30.2K | 0.02% |
289
+75
| +35% | +$7.94K |
|
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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.