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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 | |
|---|---|---|---|---|---|---|
501
Integer Holdings
ITGR
$4.26B
| $19.8K | 0.01% |
161
+58
| +56% | +$6.93K |
|
502
Applied Industrial Technologies
AIT
$13.1B
| $19.8K | 0.01% |
85
-443
| -84% | -$101K |
|
503
Gen Digital
GEN
$17.4B
| $19.6K | 0.01% |
666
+372
| +127% | +$10.2K |
|
504
Cogent Communications
CCOI
$496M
| $19.5K | 0.01% |
405
-1,326
| -77% | -$67.3K |
|
505
Ingredion
INGR
$6.64B
| $19.4K | 0.01% |
+143
| New | +$19.3K |
|
506
Boyd Gaming
BYD
$6.05B
| $19.2K | 0.01% |
245
-965
| -80% | -$68.9K |
|
507
Green Brick Partners
GRBK
$3.06B
| $19.1K | 0.01% |
+304
| New | +$18K |
|
508
United Parcel Service
UPS
$89.2B
| $19.1K | 0.01% |
189
+184
| +3,680% | +$18.1K |
|
509
Cinemark Holdings
CNK
$4.39B
| $19K | 0.01% |
+628
| New | +$19K |
|
510
HubSpot
HUBS
$10.7B
| $18.9K | 0.01% |
34
-74
| -69% | -$43.3K |
|
511
Ryder
R
$10.2B
| $18.9K | 0.01% |
119
+113
| +1,883% | +$16.6K |
|
512
Credit Acceptance
CACC
$6.04B
| $18.8K | 0.01% |
37
+35
| +1,750% | +$17.2K |
|
513
SolarEdge
SEDG
$1.93B
| $18.8K | 0.01% |
922
+917
| +18,340% | +$15.2K |
|
514
Cactus
WHD
$5.77B
| $18.7K | 0.01% |
428
+19
| +5% | +$793 |
|
515
WD-40
WDFC
$3.14B
| $18.7K | 0.01% |
82
-440
| -84% | -$104K |
|
516
DigitalBridge
DBRG
$2.95B
| $18.7K | 0.01% |
1,805
+1,548
| +602% | +$14.8K |
|
517
Amylyx Pharmaceuticals
AMLX
$2.61B
| $18.7K | 0.01% |
2,913
+684
| +31% | +$3.33K |
|
518
Autohome
ATHM
$2.62B
| $18.6K | 0.01% |
723
+675
| +1,406% | +$17.5K |
|
519
Veracyte
VCYT
$3.59B
| $18.6K | 0.01% |
689
+484
| +236% | +$14K |
|
520
Toro Company
TTC
$9.33B
| $18.6K | 0.01% |
263
+244
| +1,284% | +$17.3K |
|
521
Euronet Worldwide
EEFT
$2.73B
| $18.6K | 0.01% |
+183
| New | +$18.9K |
|
522
Establishment Labs
ESTA
$2.3B
| $18.3K | 0.01% |
429
+354
| +472% | +$12.3K |
|
523
Terreno Realty
TRNO
$7.55B
| $18.3K | 0.01% |
+326
| New | +$18.7K |
|
524
BBB Foods
TBBB
$5.66B
| $18.2K | 0.01% |
654
-1,486
| -69% | -$41.8K |
|
525
American Tower
AMT
$80.3B
| $18.1K | 0.01% |
82
+80
| +4,000% | +$17.3K |
|
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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.