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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 | |
|---|---|---|---|---|---|---|
551
Pediatrix Medical
MD
$2.13B
| $17.1K | 0.01% |
1,194
+1,038
| +665% | +$14.2K |
|
552
Yum China
YUMC
$16.3B
| $17.1K | 0.01% |
382
-615
| -62% | -$27.5K |
|
|
SAGE
553
DELISTED
Sage Therapeutics
SAGE
| $17K | 0.01% |
1,864
+1,489
| +397% | +$11K |
|
554
Symbotic
SYM
$5.4B
| $17K | 0.01% |
437
+287
| +191% | +$7.52K |
|
555
Skywest
SKYW
$4.17B
| $16.8K | 0.01% |
163
-37
| -19% | -$3.52K |
|
556
Kennametal
KMT
$2.35B
| $16.8K | 0.01% |
+730
| New | +$15.2K |
|
557
Lennar Class A
LEN
$21.1B
| $16.7K | 0.01% |
151
+147
| +3,675% | +$15.9K |
|
558
Primerica
PRI
$9.54B
| $16.7K | 0.01% |
61
-106
| -63% | -$28.1K |
|
559
Dover
DOV
$28B
| $16.7K | 0.01% |
91
-424
| -82% | -$73.8K |
|
560
Arlo Technologies
ARLO
$1.53B
| $16.6K | 0.01% |
978
+593
| +154% | +$7.58K |
|
561
AZZ Inc
AZZ
$4.55B
| $16.4K | 0.01% |
174
-803
| -82% | -$70.9K |
|
562
West Fraser Timber
WFG
$5.51B
| $16.4K | 0.01% |
224
-16
| -7% | -$1.19K |
|
563
Inter&Co
INTR
$2.27B
| $16.3K | 0.01% |
2,196
+1,597
| +267% | +$10.6K |
|
564
H&R Block
HRB
$6.64B
| $16.3K | 0.01% |
297
+250
| +532% | +$14.4K |
|
565
CACI
CACI
$14.9B
| $16.2K | 0.01% |
34
-591
| -95% | -$262K |
|
566
LGI Homes
LGIH
$1.35B
| $16.2K | 0.01% |
314
-322
| -51% | -$17.6K |
|
|
SEE
567
DELISTED
Sealed Air
SEE
| $16.1K | 0.01% |
518
-1,501
| -74% | -$44.6K |
|
568
Commercial Metals
CMC
$7.98B
| $16K | 0.01% |
+327
| New | +$15.1K |
|
569
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$199M
| $15.9K | 0.01% |
+128
| New | +$2K |
|
|
UROY
570
Uranium Royalty Corp
UROY
$1.56B
| $15.9K | 0.01% |
6,345
+5,609
| +762% | +$11.3K |
|
571
Starwood Property Trust
STWD
$6.07B
| $15.8K | 0.01% |
788
+623
| +378% | +$12.1K |
|
572
ATS Corp
ATS
$1.99B
| $15.7K | 0.01% |
493
+445
| +927% | +$12.2K |
|
573
Geron
GERN
$1.01B
| $15.3K | 0.01% |
10,885
-67,404
| -86% | -$95.6K |
|
574
Ryanair
RYAAY
$30.8B
| $15.3K | 0.01% |
266
-940
| -78% | -$47.8K |
|
575
Descartes Systems
DSGX
$6.42B
| $15.2K | 0.01% |
+150
| New | +$15.8K |
|
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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.