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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 | |
|---|---|---|---|---|---|---|
451
Americold
COLD
$4.17B
| $24.9K | 0.02% |
1,498
+1,495
| +49,833% | +$27.1K |
|
452
Box
BOX
$4.48B
| $24.7K | 0.02% |
723
+713
| +7,130% | +$23.4K |
|
453
McGrath RentCorp
MGRC
$2.94B
| $24.5K | 0.02% |
211
-153
| -42% | -$17K |
|
454
Equinox Gold
EQX
$13.5B
| $24.4K | 0.02% |
4,246
+4,151
| +4,369% | +$27K |
|
455
Innoviva
INVA
$1.5B
| $24.3K | 0.02% |
1,212
-1,856
| -60% | -$35.7K |
|
456
Concentrix
CNXC
$1.5B
| $24.2K | 0.02% |
458
-6,436
| -93% | -$340K |
|
457
Gentex
GNTX
$4.93B
| $24.1K | 0.02% |
1,096
+981
| +853% | +$21.4K |
|
458
Wells Fargo
WFC
$269B
| $24K | 0.02% |
300
+284
| +1,775% | +$20.5K |
|
459
Howard Hughes
HHH
$3.98B
| $24K | 0.02% |
356
-38
| -10% | -$2.6K |
|
460
Renasant Corp
RNST
$3.96B
| $24K | 0.02% |
668
-926
| -58% | -$30.9K |
|
461
Nabors Industries
NBR
$1.33B
| $23.8K | 0.02% |
851
+337
| +66% | +$10K |
|
462
Patrick Industries
PATK
$2.79B
| $23.8K | 0.02% |
+258
| New | +$21.9K |
|
463
Texas Roadhouse
TXRH
$14.1B
| $23.8K | 0.02% |
127
-2,358
| -95% | -$423K |
|
464
Ascendis Pharma A/S
ASND
$16.8B
| $23.6K | 0.02% |
137
-147
| -52% | -$23.9K |
|
465
The GEO Group
GEO
$4.14B
| $23.6K | 0.02% |
984
+948
| +2,633% | +$25.9K |
|
466
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $23.3K | 0.02% |
429
+57
| +15% | +$3.18K |
|
467
Norwegian Cruise Line
NCLH
$8.69B
| $23.3K | 0.02% |
+1,150
| New | +$20.6K |
|
468
AbbVie
ABBV
$440B
| $23.2K | 0.02% |
125
-1,469
| -92% | -$273K |
|
|
BPMC
469
DELISTED
Blueprint Medicines
BPMC
| $23.1K | 0.02% |
+180
| New | +$18.7K |
|
470
Alarm.com
ALRM
$2.72B
| $22.9K | 0.02% |
405
+232
| +134% | +$12.9K |
|
471
OGE Energy
OGE
$9.69B
| $22.9K | 0.02% |
+516
| New | +$22.9K |
|
472
Black Diamond Therapeutics
BDTX
$121M
| $22.8K | 0.02% |
9,188
+5,628
| +158% | +$10.8K |
|
473
Oceaneering
OII
$5.08B
| $22.8K | 0.02% |
+1,098
| New | +$21.2K |
|
474
Vuzix
VUZI
$218M
| $22.7K | 0.02% |
7,769
+5,639
| +265% | +$13.3K |
|
475
Eos Energy Enterprises
EOSE
$1.54B
| $22.7K | 0.02% |
4,425
+3,661
| +479% | +$17.9K |
|
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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.