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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 | |
|---|---|---|---|---|---|---|
576
Emergent Biosolutions
EBS
$241M
| $15.2K | 0.01% |
2,389
+1,768
| +285% | +$10.1K |
|
577
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $15.2K | 0.01% |
+197
| New | +$15.3K |
|
|
RZLV
578
Rezolve AI
RZLV
$1.05B
| $15.2K | 0.01% |
+4,953
| New | +$9.76K |
|
|
ETWO
579
DELISTED
E2open Parent Holdings
ETWO
| $15.2K | 0.01% |
4,710
+3,718
| +375% | +$9.78K |
|
580
Repligen
RGEN
$9.45B
| $15.2K | 0.01% |
122
-1,870
| -94% | -$238K |
|
581
China Yuchai International
CYD
$1.73B
| $15.2K | 0.01% |
+634
| New | +$11.1K |
|
582
Enovis
ENOV
$1.4B
| $15.1K | 0.01% |
+483
| New | +$16K |
|
583
Kemper
KMPR
$1.56B
| $15.1K | 0.01% |
234
-806
| -78% | -$49.9K |
|
584
Forward Air
FWRD
$682M
| $15.1K | 0.01% |
+615
| New | +$10.9K |
|
585
Enbridge
ENB
$112B
| $15K | 0.01% |
332
+313
| +1,647% | +$14.2K |
|
586
Middleby
MIDD
$5.28B
| $15K | 0.01% |
104
-936
| -90% | -$132K |
|
587
VerifyMe
VRME
$9.31M
| $15K | 0.01% |
19,846
-2,366
| -11% | -$1.69K |
|
|
LUCK
588
Lucky Strike Entertainment
LUCK
$945M
| $14.9K | 0.01% |
1,637
+1,634
| +54,467% | +$14.8K |
|
589
Yelp
YELP
$1.28B
| $14.8K | 0.01% |
+432
| New | +$15.6K |
|
590
Peabody Energy
BTU
$2.99B
| $14.8K | 0.01% |
1,103
-1,190
| -52% | -$15.7K |
|
591
Amgen
AMGN
$226B
| $14.8K | 0.01% |
53
-738
| -93% | -$209K |
|
592
Ashland
ASH
$3.41B
| $14.7K | 0.01% |
293
-447
| -60% | -$22.7K |
|
593
NOV
NOV
$7.38B
| $14.7K | 0.01% |
1,184
+1,140
| +2,591% | +$14.4K |
|
594
Adecoagro
AGRO
$1.31B
| $14.7K | 0.01% |
1,609
+1,487
| +1,219% | +$14.5K |
|
595
Bank of Montreal
BMO
$129B
| $14.5K | 0.01% |
131
-942
| -88% | -$94.9K |
|
596
Theravance Biopharma
TBPH
$878M
| $14.5K | 0.01% |
1,314
+1,056
| +409% | +$10.3K |
|
597
Barnes & Noble Education
BNED
$424M
| $14.4K | 0.01% |
1,227
+568
| +86% | +$6.06K |
|
598
Personalis
PSNL
$1.52B
| $14.4K | 0.01% |
2,200
+1,610
| +273% | +$7.47K |
|
599
Aehr Test Systems
AEHR
$4.2B
| $14.4K | 0.01% |
1,114
+1,073
| +2,617% | +$10.2K |
|
|
JBTM
600
JBT Marel
JBTM
$6.02B
| $14.3K | 0.01% |
119
+107
| +892% | +$12K |
|
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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.