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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$342B
| $304K | 0.22% |
+829
| New | +$300K |
|
52
Moderna
MRNA
$25.4B
| $302K | 0.22% |
10,940
+4,250
| +64% | +$112K |
|
53
NuScale Power
SMR
$3.94B
| $301K | 0.22% |
7,607
-8,580
| -53% | -$215K |
|
54
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
| $299K | 0.21% |
20,441
-109,345
| -84% | -$1.29M |
|
55
KULR Technology Group
KULR
$137M
| $292K | 0.21% |
40,941
+37,195
| +993% | +$353K |
|
56
Camden Property Trust
CPT
$10.9B
| $289K | 0.21% |
2,561
+2,560
| +256,000% | +$295K |
|
57
Kenvue
KVUE
$36.5B
| $283K | 0.2% |
13,518
+13,516
| +675,800% | +$307K |
|
58
TJX Companies
TJX
$169B
| $282K | 0.2% |
+2,286
| New | +$290K |
|
59
Bristol-Myers Squibb
BMY
$130B
| $281K | 0.2% |
6,060
+6,027
| +18,264% | +$296K |
|
60
Zeta Global
ZETA
$7.17B
| $271K | 0.19% |
17,518
+17,517
| +1,751,700% | +$233K |
|
61
Archer Aviation
ACHR
$4.84B
| $267K | 0.19% |
24,623
+20,314
| +471% | +$190K |
|
62
Comcast
CMCSA
$90.4B
| $263K | 0.19% |
+7,372
| New | +$255K |
|
63
Abbott
ABT
$192B
| $257K | 0.18% |
1,892
+1,884
| +23,550% | +$248K |
|
64
Suncor Energy
SU
$74.7B
| $257K | 0.18% |
+6,854
| New | +$248K |
|
65
Applovin
APP
$102B
| $255K | 0.18% |
727
-5,368
| -88% | -$1.74M |
|
|
QXO
66
QXO Inc
QXO
$16.2B
| $250K | 0.18% |
11,624
+11,408
| +5,281% | +$187K |
|
67
Zoetis
ZTS
$30.4B
| $249K | 0.18% |
1,595
+1,594
| +159,400% | +$253K |
|
68
Altria Group
MO
$107B
| $240K | 0.17% |
+4,089
| New | +$240K |
|
69
Eastman Chemical
EMN
$8.29B
| $239K | 0.17% |
3,195
+1,654
| +107% | +$130K |
|
70
EQT Corp
EQT
$33.8B
| $236K | 0.17% |
+4,045
| New | +$218K |
|
71
Innodata
INOD
$2.01B
| $225K | 0.16% |
4,392
-2,509
| -36% | -$99K |
|
72
Goldman Sachs
GS
$302B
| $219K | 0.16% |
309
+308
| +30,800% | +$178K |
|
73
Waste Management
WM
$90.5B
| $218K | 0.16% |
+952
| New | +$221K |
|
74
UL Solutions
ULS
$15.5B
| $217K | 0.16% |
2,979
+2,793
| +1,502% | +$183K |
|
75
Rigetti Computing
RGTI
$6.15B
| $214K | 0.15% |
18,013
-103,168
| -85% | -$1.09M |
|
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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.