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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 | |
|---|---|---|---|---|---|---|
|
TECX
601
Tectonic Therapeutic
TECX
$682M
| $14.3K | 0.01% |
719
+350
| +95% | +$7.1K |
|
602
Kaspi.kz JSC
KSPI
$18.7B
| $14.3K | 0.01% |
168
-1,231
| -88% | -$105K |
|
|
CEP
603
DELISTED
Cantor Equity Partners
CEP
| $14.3K | 0.01% |
+513
| New | +$15.7K |
|
604
Celcuity
CELC
$4.35B
| $14.2K | 0.01% |
1,064
+818
| +333% | +$8.91K |
|
605
FormFactor
FORM
$10.6B
| $14.1K | 0.01% |
+411
| New | +$12.5K |
|
606
Century Aluminum
CENX
$4.79B
| $14.1K | 0.01% |
784
-3,236
| -80% | -$54.9K |
|
|
EXK
607
Endeavour Silver
EXK
$3.05B
| $14.1K | 0.01% |
2,867
-11,520
| -80% | -$45.4K |
|
608
Bitdeer Technologies
BTDR
$2.41B
| $14.1K | 0.01% |
1,224
-5,048
| -80% | -$58.3K |
|
609
indie Semiconductor
INDI
$835M
| $14K | 0.01% |
3,945
+2,482
| +170% | +$6.25K |
|
610
W.R. Berkley
WRB
$26B
| $14K | 0.01% |
191
+183
| +2,288% | +$13.1K |
|
611
Atmos Energy
ATO
$28.7B
| $14K | 0.01% |
+91
| New | +$14.1K |
|
612
Clarivate
CLVT
$1.22B
| $14K | 0.01% |
3,253
-2,756
| -46% | -$11.1K |
|
613
PSQ Holdings
PSQH
$15.4M
| $14K | 0.01% |
455
+360
| +379% | +$11K |
|
614
Winmark
WINA
$1.27B
| $14K | 0.01% |
37
+30
| +429% | +$11.6K |
|
615
EyePoint Inc
EYPT
$1.16B
| $13.8K | 0.01% |
1,466
+705
| +93% | +$4.87K |
|
616
Tidewater
TDW
$4.54B
| $13.8K | 0.01% |
299
-693
| -70% | -$28.1K |
|
617
Timken Company
TKR
$9.09B
| $13.7K | 0.01% |
189
+15
| +9% | +$1.02K |
|
618
Tandem Diabetes Care
TNDM
$1.61B
| $13.7K | 0.01% |
735
+716
| +3,768% | +$14.2K |
|
619
Abeona Therapeutics
ABEO
$359M
| $13.6K | 0.01% |
+2,393
| New | +$13.6K |
|
620
Fortune Brands Innovations
FBIN
$5.8B
| $13.6K | 0.01% |
264
-151
| -36% | -$7.9K |
|
621
AMC Entertainment Holdings
AMC
$2.32B
| $13.6K | 0.01% |
4,381
-12,906
| -75% | -$38.3K |
|
622
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $13.5K | 0.01% |
59
-231
| -80% | -$49.3K |
|
|
SNRE
623
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $13.5K | 0.01% |
239
+206
| +624% | +$10.8K |
|
624
Exponent
EXPO
$3.2B
| $13.4K | 0.01% |
180
-967
| -84% | -$74.9K |
|
625
Philips
PHG
$26.7B
| $13.4K | 0.01% |
578
-2,059
| -78% | -$46.1K |
|
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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.