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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 | |
|---|---|---|---|---|---|---|
|
BLDP
701
Ballard Power Systems
BLDP
$787M
| $10.6K | 0.01% |
6,653
+3,017
| +83% | +$4.04K |
|
702
Definitive Healthcare
DH
$68.9M
| $10.6K | 0.01% |
+2,711
| New | +$8.54K |
|
703
Hess Midstream
HESM
$5.11B
| $10.6K | 0.01% |
274
-451
| -62% | -$17.2K |
|
|
BCYC
704
Bicycle Therapeutics
BCYC
$280M
| $10.5K | 0.01% |
1,517
+1,515
| +75,750% | +$12.1K |
|
705
Smith Douglas Homes
SDHC
$120M
| $10.5K | 0.01% |
540
+218
| +68% | +$4.12K |
|
706
Uranium Energy
UEC
$5.57B
| $10.5K | 0.01% |
1,541
+1,533
| +19,163% | +$8.59K |
|
707
Indivior Pharmaceuticals
INDV
$4.54B
| $10.5K | 0.01% |
710
+404
| +132% | +$4.71K |
|
708
Finance of America Companies
FOA
$204M
| $10.4K | 0.01% |
447
+257
| +135% | +$5.41K |
|
|
GOOS
709
Canada Goose Holdings
GOOS
$851M
| $10.4K | 0.01% |
930
+637
| +217% | +$6.17K |
|
710
Itaú Unibanco
ITUB
$81.3B
| $10.4K | 0.01% |
1,576
+1,485
| +1,632% | +$9.05K |
|
711
Immatics
IMTX
$1.31B
| $10.4K | 0.01% |
1,924
+1,550
| +414% | +$7.69K |
|
712
Aquestive Therapeutics
AQST
$533M
| $10.3K | 0.01% |
3,119
+2,439
| +359% | +$7K |
|
713
Butterfly Network
BFLY
$2.44B
| $10.3K | 0.01% |
5,149
+4,549
| +758% | +$10.4K |
|
714
Gaotu Techedu
GOTU
$398M
| $10.2K | 0.01% |
2,839
-362
| -11% | -$1.24K |
|
|
OBE
715
Obsidian Energy
OBE
$695M
| $10.2K | 0.01% |
1,843
+1,249
| +210% | +$6.18K |
|
716
Braskem
BAK
$837M
| $10.2K | 0.01% |
3,111
+2,153
| +225% | +$7.8K |
|
717
TORM
TRMD
$3B
| $10.2K | 0.01% |
611
-169
| -22% | -$2.83K |
|
718
Automatic Data Processing
ADP
$110B
| $10.2K | 0.01% |
+33
| New | +$10.1K |
|
719
VinFast Auto
VFS
$7.32B
| $10.2K | 0.01% |
2,850
+1,300
| +84% | +$4.41K |
|
720
AppFolio
APPF
$7.3B
| $10.1K | 0.01% |
44
-207
| -82% | -$45.1K |
|
721
Nkarta
NKTX
$165M
| $10.1K | 0.01% |
6,091
+1,214
| +25% | +$2.23K |
|
722
Perion Network
PERI
$382M
| $10.1K | 0.01% |
996
+405
| +69% | +$3.87K |
|
723
Red Robin
RRGB
$186M
| $10.1K | 0.01% |
1,745
+528
| +43% | +$2.05K |
|
724
CNA Financial
CNA
$13.8B
| $10.1K | 0.01% |
216
+178
| +468% | +$8.45K |
|
725
Morningstar
MORN
$7.76B
| $10K | 0.01% |
32
-357
| -92% | -$106K |
|
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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.