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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 | |
|---|---|---|---|---|---|---|
676
Alight
ALIT
$397M
| $11.3K | 0.01% |
100
-159
| -61% | -$17K |
|
677
Ardagh Metal Packaging
AMBP
$3.14B
| $11.3K | 0.01% |
2,641
+2,351
| +811% | +$8.53K |
|
678
Valero Energy
VLO
$98.4B
| $11.3K | 0.01% |
+84
| New | +$10.5K |
|
|
JBGS
679
JBG SMITH
JBGS
$692M
| $11.2K | 0.01% |
650
+649
| +64,900% | +$10.6K |
|
680
SELLAS Life Sciences
SLS
$2.48B
| $11.2K | 0.01% |
+5,124
| New | +$7.86K |
|
681
Paymentus
PAY
$5.38B
| $11.2K | 0.01% |
341
+310
| +1,000% | +$10.4K |
|
682
Ardelyx
ARDX
$1.01B
| $11.2K | 0.01% |
2,845
+2,704
| +1,918% | +$11.2K |
|
|
SEM
683
DELISTED
Select Medical
SEM
| $11.1K | 0.01% |
733
-1,970
| -73% | -$30.7K |
|
684
Rocket Companies
RKT
$42.9B
| $11.1K | 0.01% |
784
-13,039
| -94% | -$169K |
|
685
Ocular Therapeutix
OCUL
$2.23B
| $11.1K | 0.01% |
1,197
+1,128
| +1,635% | +$8.83K |
|
686
Absci
ABSI
$1.61B
| $11.1K | 0.01% |
+4,316
| New | +$12.2K |
|
687
Lucid Motors
LCID
$2.51B
| $11.1K | 0.01% |
524
-259
| -33% | -$6.2K |
|
688
BRC Group Holdings
RILY
$301M
| $11K | 0.01% |
3,720
+916
| +33% | +$2.81K |
|
689
Horizon Technology Finance
HRZN
$341M
| $11K | 0.01% |
1,530
+1,415
| +1,230% | +$11K |
|
690
Alignment Healthcare
ALHC
$2.82B
| $10.9K | 0.01% |
776
+730
| +1,587% | +$11.8K |
|
691
Cavco Industries
CVCO
$4.63B
| $10.9K | 0.01% |
25
+24
| +2,400% | +$11.2K |
|
692
Sabesp
SBS
$16.6B
| $10.8K | 0.01% |
2,537
+2,011
| +382% | +$7.78K |
|
|
HBI
693
DELISTED
Hanesbrands
HBI
| $10.8K | 0.01% |
2,356
+2,344
| +19,533% | +$11.3K |
|
694
Sana Biotechnology
SANA
$1.11B
| $10.8K | 0.01% |
+3,952
| New | +$8.15K |
|
695
NewAmsterdam Pharma
NAMS
$3.23B
| $10.8K | 0.01% |
595
+463
| +351% | +$8.45K |
|
696
Hecla Mining
HL
$11.9B
| $10.8K | 0.01% |
+1,798
| New | +$9.92K |
|
697
Imperial Oil
IMO
$63.8B
| $10.7K | 0.01% |
135
+134
| +13,400% | +$9.57K |
|
|
ITOS
698
DELISTED
iTeos Therapeutics
ITOS
| $10.7K | 0.01% |
1,073
+579
| +117% | +$4.66K |
|
|
GAP
699
The Gap Inc
GAP
$7.33B
| $10.7K | 0.01% |
490
+488
| +24,400% | +$10.9K |
|
700
Essential Utilities
WTRG
$11.5B
| $10.7K | 0.01% |
+287
| New | +$11.2K |
|
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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.