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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 | |
|---|---|---|---|---|---|---|
476
Kosmos Energy
KOS
$1.47B
| $22.6K | 0.02% |
13,146
-19,329
| -60% | -$35K |
|
477
VF Corp
VFC
$5.75B
| $22.3K | 0.02% |
1,899
+878
| +86% | +$10.9K |
|
478
Lamb Weston
LW
$7.39B
| $22.1K | 0.02% |
427
+398
| +1,372% | +$21.3K |
|
479
NewMarket
NEU
$8.66B
| $22.1K | 0.02% |
32
-23
| -42% | -$14.3K |
|
480
nLIGHT
LASR
$3.03B
| $22.1K | 0.02% |
1,123
+561
| +100% | +$6.97K |
|
481
COPT Defense Properties
CDP
$4.23B
| $22K | 0.02% |
+798
| New | +$21.6K |
|
482
Dillards
DDS
$9.42B
| $21.7K | 0.02% |
52
-306
| -85% | -$114K |
|
483
RBC Bearings
RBC
$17.5B
| $21.5K | 0.02% |
56
-413
| -88% | -$146K |
|
484
ASP Isotopes
ASPI
$546M
| $21.5K | 0.02% |
2,927
+2,883
| +6,552% | +$19.3K |
|
485
Core Scientific
CORZ
$6.55B
| $21.4K | 0.02% |
1,252
-27,395
| -96% | -$274K |
|
486
Cable One
CABO
$196M
| $21.3K | 0.02% |
+157
| New | +$29.5K |
|
487
Chord Energy
CHRD
$7.38B
| $21.2K | 0.02% |
219
-319
| -59% | -$30.4K |
|
488
Insight Enterprises
NSIT
$4.52B
| $21.1K | 0.02% |
+153
| New | +$20.6K |
|
489
Crescent Energy
CRGY
$3.95B
| $21.1K | 0.02% |
+2,456
| New | +$21.5K |
|
490
Thomson Reuters
TRI
$44.4B
| $21.1K | 0.02% |
103
+102
| +10,200% | +$19.4K |
|
491
Darling Ingredients
DAR
$10.1B
| $20.9K | 0.02% |
552
-29
| -5% | -$954 |
|
492
Victory Capital Holdings
VCTR
$7.14B
| $20.9K | 0.01% |
328
-382
| -54% | -$23K |
|
493
Acadia Healthcare
ACHC
$2.9B
| $20.8K | 0.01% |
918
-327
| -26% | -$7.75K |
|
494
Enovix
ENVX
$990M
| $20.4K | 0.01% |
2,250
+1,919
| +580% | +$12.5K |
|
495
Matador Resources
MTDR
$6.39B
| $20.3K | 0.01% |
+426
| New | +$18.8K |
|
496
Universal Health Services
UHS
$10.1B
| $20.3K | 0.01% |
112
-471
| -81% | -$85K |
|
|
CPRX
497
DELISTED
Catalyst Pharmaceutical
CPRX
| $20.2K | 0.01% |
+930
| New | +$22K |
|
498
Ulta Beauty
ULTA
$22.2B
| $20.1K | 0.01% |
43
-472
| -92% | -$195K |
|
499
Kratos Defense & Security Solutions
KTOS
$11.7B
| $20K | 0.01% |
431
-2,712
| -86% | -$98.2K |
|
500
Redwire
RDW
$3.36B
| $20K | 0.01% |
1,225
-18,569
| -94% | -$242K |
|
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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.