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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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$19.3B
| $30.1K | 0.02% |
124
+57
| +85% | +$13.5K |
|
402
Lithia Motors
LAD
$8.32B
| $30.1K | 0.02% |
89
-397
| -82% | -$123K |
|
403
La-Z-Boy
LZB
$1.64B
| $30K | 0.02% |
808
-1,009
| -56% | -$40.3K |
|
404
Magnolia Oil & Gas
MGY
$6.25B
| $29.9K | 0.02% |
+1,332
| New | +$29.5K |
|
405
Lumen
LUMN
$6.49B
| $29.1K | 0.02% |
6,639
+6,456
| +3,528% | +$25K |
|
|
BRSL
406
Brightstar Lottery PLC
BRSL
$2.08B
| $29K | 0.02% |
+1,835
| New | +$28.8K |
|
407
Goodyear
GT
$1.74B
| $29K | 0.02% |
2,796
+2,726
| +3,894% | +$28.9K |
|
408
Robinhood
HOOD
$85.3B
| $28.7K | 0.02% |
307
-18,894
| -98% | -$1.12M |
|
409
RTX Corp
RTX
$300B
| $28.5K | 0.02% |
195
-718
| -79% | -$95.7K |
|
410
Compañía de Minas Buenaventura
BVN
$8.79B
| $28.3K | 0.02% |
+1,722
| New | +$26.1K |
|
411
Veeva Systems
VEEV
$39.2B
| $28.2K | 0.02% |
98
-527
| -84% | -$131K |
|
412
Impinj
PI
$5.49B
| $28.2K | 0.02% |
+254
| New | +$25.2K |
|
413
Cintas
CTAS
$81.4B
| $28.1K | 0.02% |
126
-1,593
| -93% | -$343K |
|
414
Deckers Outdoor
DECK
$12.4B
| $28K | 0.02% |
272
-1,807
| -87% | -$200K |
|
415
Palomar
PLMR
$3.36B
| $27.9K | 0.02% |
181
+55
| +44% | +$8.52K |
|
416
Popular Inc
BPOP
$11.2B
| $27.9K | 0.02% |
253
-99
| -28% | -$9.78K |
|
417
Werner Enterprises
WERN
$2.27B
| $27.9K | 0.02% |
1,018
+373
| +58% | +$10.2K |
|
|
ONC
418
BeOne Medicines Ltd
ONC
$40.6B
| $27.8K | 0.02% |
115
-203
| -64% | -$49.8K |
|
419
ESAB
ESAB
$5.35B
| $27.7K | 0.02% |
230
-51
| -18% | -$6.17K |
|
420
Johnson Controls International
JCI
$92.6B
| $27.7K | 0.02% |
+262
| New | +$24.1K |
|
421
LivaNova
LIVN
$4.45B
| $27.6K | 0.02% |
613
-856
| -58% | -$35.3K |
|
422
Simon Property Group
SPG
$71.4B
| $27.5K | 0.02% |
171
+52
| +44% | +$8.22K |
|
423
Bio-Rad Laboratories Class A
BIO
$9.68B
| $27K | 0.02% |
112
+109
| +3,633% | +$25.8K |
|
|
HOLX
424
DELISTED
Hologic
HOLX
| $27K | 0.02% |
414
+273
| +194% | +$16.4K |
|
425
Silgan Holdings
SLGN
$4.3B
| $26.9K | 0.02% |
497
+316
| +175% | +$16.7K |
|
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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.