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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 | |
|---|---|---|---|---|---|---|
726
Talkspace
TALK
$871M
| $10K | 0.01% |
3,599
+2,959
| +462% | +$8.72K |
|
727
Louisiana-Pacific
LPX
$5.22B
| $9.97K | 0.01% |
116
+115
| +11,500% | +$10.2K |
|
728
Dentsply Sirona
XRAY
$2.29B
| $9.97K | 0.01% |
628
-1,641
| -72% | -$24.5K |
|
729
RxSight
RXST
$291M
| $9.97K | 0.01% |
767
+603
| +368% | +$9.07K |
|
|
EWCZ
730
DELISTED
European Wax Center
EWCZ
| $9.95K | 0.01% |
+1,768
| New | +$8.03K |
|
731
Neuronetics
STIM
$214M
| $9.93K | 0.01% |
2,846
+521
| +22% | +$2.06K |
|
732
Everest Group
EG
$14.1B
| $9.86K | 0.01% |
+29
| New | +$10K |
|
733
Pebblebrook Hotel Trust
PEB
$2.05B
| $9.85K | 0.01% |
986
+721
| +272% | +$6.7K |
|
734
BioCryst Pharmaceuticals
BCRX
$2.49B
| $9.78K | 0.01% |
1,092
+1,082
| +10,820% | +$10.1K |
|
735
Paylocity
PCTY
$8.05B
| $9.78K | 0.01% |
54
-86
| -61% | -$16.1K |
|
736
Acushnet Holdings
GOLF
$5.23B
| $9.76K | 0.01% |
134
+55
| +70% | +$3.71K |
|
|
CTRA
737
DELISTED
Coterra Energy
CTRA
| $9.75K | 0.01% |
+384
| New | +$9.74K |
|
|
ATYR
738
aTyr Pharma
ATYR
$56.9M
| $9.73K | 0.01% |
1,920
+524
| +38% | +$2.06K |
|
739
Boise Cascade
BCC
$2.93B
| $9.72K | 0.01% |
112
-292
| -72% | -$26.5K |
|
740
Patterson-UTI
PTEN
$4.15B
| $9.68K | 0.01% |
1,633
+1,543
| +1,714% | +$9.29K |
|
741
DTE Energy
DTE
$29B
| $9.67K | 0.01% |
73
+32
| +78% | +$4.3K |
|
742
Deere & Co
DE
$165B
| $9.66K | 0.01% |
+19
| New | +$9.3K |
|
743
Qiagen
QGEN
$8.92B
| $9.66K | 0.01% |
201
-105
| -34% | -$4.57K |
|
|
CRON
744
Cronos Group
CRON
$1.17B
| $9.63K | 0.01% |
5,040
+4,353
| +634% | +$8.25K |
|
745
Shift4
FOUR
$3.8B
| $9.61K | 0.01% |
97
+95
| +4,750% | +$8.28K |
|
|
SKX
746
DELISTED
Skechers
SKX
| $9.59K | 0.01% |
+152
| New | +$8.73K |
|
|
FOLD
747
DELISTED
Amicus Therapeutics
FOLD
| $9.56K | 0.01% |
1,669
+101
| +6% | +$652 |
|
748
Warrior Met Coal
HCC
$5.02B
| $9.53K | 0.01% |
208
+17
| +9% | +$789 |
|
749
Stratasys
SSYS
$779M
| $9.53K | 0.01% |
831
+584
| +236% | +$5.92K |
|
750
Veeco
VECO
$3.28B
| $9.51K | 0.01% |
468
+218
| +87% | +$4.3K |
|
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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.