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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 | |
|---|---|---|---|---|---|---|
|
SERV
426
Serve Robotics
SERV
$419M
| $26.9K | 0.02% |
2,352
-22,991
| -91% | -$202K |
|
427
SSR Mining
SSRM
$6.63B
| $26.8K | 0.02% |
2,105
-1,098
| -34% | -$12.4K |
|
428
Littelfuse
LFUS
$11.7B
| $26.8K | 0.02% |
118
-427
| -78% | -$84.2K |
|
429
RLI Corp
RLI
$5.78B
| $26.7K | 0.02% |
370
+365
| +7,300% | +$27.4K |
|
430
Par Pacific Holdings
PARR
$3.9B
| $26.6K | 0.02% |
1,004
-1,442
| -59% | -$27.5K |
|
431
Brady Corp
BRC
$4.48B
| $26.6K | 0.02% |
391
-652
| -63% | -$45.4K |
|
432
EOG Resources
EOG
$75.1B
| $26.4K | 0.02% |
221
+219
| +10,950% | +$25K |
|
433
Alpha Metallurgical Resources
AMR
$2.02B
| $26.4K | 0.02% |
235
-510
| -68% | -$59.6K |
|
434
Prestige Consumer Healthcare
PBH
$2.48B
| $26.4K | 0.02% |
330
+250
| +313% | +$20.9K |
|
435
BorgWarner
BWA
$14B
| $26K | 0.02% |
777
+714
| +1,133% | +$21.9K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $26K | 0.02% |
74
-86
| -54% | -$28.2K |
|
437
Coca-Cola
KO
$373B
| $26K | 0.02% |
367
+360
| +5,143% | +$25.6K |
|
438
Flex
FLEX
$46B
| $25.9K | 0.02% |
519
+194
| +60% | +$7.56K |
|
439
Mid-America Apartment Communities
MAA
$15.4B
| $25.9K | 0.02% |
+175
| New | +$27.3K |
|
440
NatWest
NWG
$76.7B
| $25.9K | 0.02% |
1,829
+291
| +19% | +$3.85K |
|
441
Carlisle Companies
CSL
$15.2B
| $25.8K | 0.02% |
69
+58
| +527% | +$21.5K |
|
442
Brookfield Asset Management
BAM
$87.1B
| $25.8K | 0.02% |
466
+432
| +1,271% | +$23.2K |
|
443
PJT Partners
PJT
$4.36B
| $25.7K | 0.02% |
156
-13
| -8% | -$1.89K |
|
444
Leonardo DRS
DRS
$12.1B
| $25.7K | 0.02% |
+553
| New | +$22.2K |
|
445
Aaon
AAON
$7.03B
| $25.7K | 0.02% |
+348
| New | +$30.5K |
|
446
Omega Healthcare
OHI
$13.9B
| $25.5K | 0.02% |
+697
| New | +$25.9K |
|
447
Liberty Broadband Class A
LBRDA
$5.07B
| $25.4K | 0.02% |
260
-61
| -19% | -$5.41K |
|
448
FirstCash
FCFS
$9.28B
| $25.4K | 0.02% |
+188
| New | +$24.1K |
|
449
Blackbaud
BLKB
$2.03B
| $25.2K | 0.02% |
392
+105
| +37% | +$6.56K |
|
450
Casella Waste Systems
CWST
$5.76B
| $25K | 0.02% |
217
+166
| +325% | +$19.2K |
|
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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.