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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 | |
|---|---|---|---|---|---|---|
626
Progress Software
PRGS
$1.77B
| $13.3K | 0.01% |
209
-213
| -50% | -$13K |
|
627
Ginkgo Bioworks
DNA
$494M
| $13.3K | 0.01% |
1,182
+60
| +5% | +$465 |
|
628
Monster Beverage
MNST
$91.8B
| $13.3K | 0.01% |
424
+402
| +1,827% | +$12.3K |
|
|
OS
629
DELISTED
OneStream Inc
OS
| $13.1K | 0.01% |
464
+417
| +887% | +$10.4K |
|
630
Las Vegas Sands
LVS
$29.5B
| $13.1K | 0.01% |
301
-6,299
| -95% | -$245K |
|
631
Unum
UNM
$14.7B
| $13.1K | 0.01% |
162
+24
| +17% | +$1.9K |
|
632
Highwoods Properties
HIW
$3.5B
| $13.1K | 0.01% |
420
+419
| +41,900% | +$12.3K |
|
633
Zimmer Biomet
ZBH
$18.7B
| $13K | 0.01% |
+143
| New | +$13.8K |
|
634
Independent Bank
INDB
$4.06B
| $13K | 0.01% |
+207
| New | +$12.6K |
|
635
Atomera
ATOM
$219M
| $13K | 0.01% |
2,582
+2,137
| +480% | +$11.4K |
|
636
Scorpio Tankers
STNG
$3.92B
| $13K | 0.01% |
331
-3,581
| -92% | -$140K |
|
|
BLD
637
DELISTED
TopBuild
BLD
| $12.9K | 0.01% |
40
+35
| +700% | +$10.4K |
|
638
Brink's
BCO
$4.69B
| $12.9K | 0.01% |
145
-242
| -63% | -$21.1K |
|
639
Adaptive Biotechnologies
ADPT
$3.93B
| $12.9K | 0.01% |
+1,106
| New | +$10K |
|
640
Oric Pharmaceuticals
ORIC
$1.44B
| $12.9K | 0.01% |
1,267
+917
| +262% | +$6.16K |
|
641
Warner Bros
WBD
$69.6B
| $12.6K | 0.01% |
1,101
+926
| +529% | +$8.64K |
|
642
Park Hotels & Resorts
PK
$3.01B
| $12.6K | 0.01% |
1,229
+286
| +30% | +$2.91K |
|
643
Supernus Pharmaceuticals
SUPN
$2.74B
| $12.5K | 0.01% |
398
-862
| -68% | -$27.6K |
|
|
CNH
644
CNH Industrial
CNH
$16.7B
| $12.5K | 0.01% |
968
-9,506
| -91% | -$117K |
|
645
Humacyte
HUMA
$160M
| $12.5K | 0.01% |
5,995
+5,278
| +736% | +$10.1K |
|
646
Dyne Therapeutics
DYN
$4.89B
| $12.5K | 0.01% |
1,308
-1,784
| -58% | -$19.6K |
|
647
Haleon
HLN
$43.1B
| $12.4K | 0.01% |
1,197
-11,319
| -90% | -$119K |
|
648
Burlington
BURL
$22.2B
| $12.3K | 0.01% |
+53
| New | +$12.6K |
|
|
MREO
649
Mereo BioPharma
MREO
$49M
| $12.3K | 0.01% |
4,544
+3,060
| +206% | +$7.38K |
|
650
MarketAxess Holdings
MKTX
$5.72B
| $12.3K | 0.01% |
55
+17
| +45% | +$3.74K |
|
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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.