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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 | |
|---|---|---|---|---|---|---|
526
Black Hills Corp
BKH
$5.64B
| $18.1K | 0.01% |
323
+224
| +226% | +$13.1K |
|
|
EFOR
527
Everforth Inc
EFOR
$1.32B
| $18.1K | 0.01% |
362
-103
| -22% | -$5.63K |
|
528
Ryman Hospitality Properties
RHP
$7.86B
| $18.1K | 0.01% |
+183
| New | +$17.1K |
|
529
Iovance Biotherapeutics
IOVA
$2.97B
| $18K | 0.01% |
10,452
+10,284
| +6,121% | +$25.6K |
|
530
Madison Square Garden
MSGS
$10.2B
| $18K | 0.01% |
+86
| New | +$16.6K |
|
531
Bright Horizons
BFAM
$3.81B
| $17.9K | 0.01% |
145
-698
| -83% | -$85.6K |
|
532
Sun Life Financial
SLF
$44.5B
| $17.8K | 0.01% |
+268
| New | +$16.4K |
|
533
American Eagle Outfitters
AEO
$2.66B
| $17.8K | 0.01% |
+1,846
| New | +$19.8K |
|
534
MoonLake Immunotherapeutics
MLTX
$1.42B
| $17.7K | 0.01% |
376
+229
| +156% | +$9.33K |
|
|
NVEE
535
DELISTED
NV5 Global
NVEE
| $17.7K | 0.01% |
768
+766
| +38,300% | +$15.3K |
|
536
Fluence Energy
FLNC
$2.48B
| $17.7K | 0.01% |
2,641
+23
| +0.9% | +$110 |
|
537
Ibotta
IBTA
$743M
| $17.6K | 0.01% |
+482
| New | +$22.5K |
|
538
Ezcorp Inc
EZPW
$1.8B
| $17.6K | 0.01% |
1,269
+1,181
| +1,342% | +$17.1K |
|
539
SiteOne Landscape Supply
SITE
$4.22B
| $17.5K | 0.01% |
+145
| New | +$17.1K |
|
540
Factset
FDS
$9.86B
| $17.4K | 0.01% |
39
-47
| -55% | -$20.6K |
|
541
Telephone and Data Systems
TDS
$3.91B
| $17.4K | 0.01% |
+490
| New | +$17.2K |
|
|
NBIS
542
Nebius Group N.V.
NBIS
$71B
| $17.4K | 0.01% |
315
-84,553
| -100% | -$2.91M |
|
543
H.B. Fuller
FUL
$3.24B
| $17.4K | 0.01% |
289
-622
| -68% | -$34.3K |
|
544
C3.ai
AI
$1.5B
| $17.3K | 0.01% |
+705
| New | +$16.1K |
|
545
Structure Therapeutics
GPCR
$3.84B
| $17.3K | 0.01% |
835
+459
| +122% | +$10.1K |
|
546
Liberty Global Class A
LBTYA
$3.53B
| $17.2K | 0.01% |
1,722
+1,720
| +86,000% | +$17.3K |
|
547
Harley-Davidson
HOG
$2.84B
| $17.2K | 0.01% |
729
+726
| +24,200% | +$17.2K |
|
548
InterContinental Hotels
IHG
$23.7B
| $17.2K | 0.01% |
149
-801
| -84% | -$89.8K |
|
549
Ferrari
RACE
$72B
| $17.2K | 0.01% |
35
-1,573
| -98% | -$731K |
|
550
Asbury Automotive
ABG
$3.75B
| $17.2K | 0.01% |
72
-151
| -68% | -$34.5K |
|
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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.