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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 | |
|---|---|---|---|---|---|---|
751
Bumble
BMBL
$359M
| $9.51K | 0.01% |
1,443
+1,273
| +749% | +$6.42K |
|
752
TransAlta
TAC
$3.99B
| $9.42K | 0.01% |
873
-3,516
| -80% | -$33.5K |
|
753
Prospect Capital
PSEC
$1.18B
| $9.39K | 0.01% |
2,954
+2,792
| +1,723% | +$9.7K |
|
|
WRD
754
WeRide Inc
WRD
$1.96B
| $9.38K | 0.01% |
1,190
+521
| +78% | +$4.65K |
|
755
Freedom Holding
FRHC
$9.35B
| $9.35K | 0.01% |
64
+52
| +433% | +$7.67K |
|
756
Verra Mobility
VRRM
$731M
| $9.34K | 0.01% |
368
-1,418
| -79% | -$33K |
|
757
Five Below
FIVE
$13.4B
| $9.31K | 0.01% |
71
-384
| -84% | -$37.4K |
|
758
Kura Sushi USA
KRUS
$646M
| $9.3K | 0.01% |
108
+25
| +30% | +$1.64K |
|
|
SAND
759
DELISTED
Sandstorm Gold
SAND
| $9.24K | 0.01% |
983
-1,387
| -59% | -$11.9K |
|
760
Trevi Therapeutics
TRVI
$2.59B
| $9.24K | 0.01% |
+1,689
| New | +$10.5K |
|
761
Builders FirstSource
BLDR
$7.91B
| $9.22K | 0.01% |
79
-58
| -42% | -$6.69K |
|
762
American Superconductor
AMSC
$1.53B
| $9.21K | 0.01% |
+251
| New | +$6.17K |
|
763
Praxis Precision Medicines
PRAX
$10.3B
| $9.21K | 0.01% |
+219
| New | +$8.34K |
|
764
Knightscope
KSCP
$32.6M
| $9.17K | 0.01% |
+1,857
| New | +$9.28K |
|
765
Unity
U
$20.2B
| $9.17K | 0.01% |
379
+177
| +88% | +$3.89K |
|
766
TFI International
TFII
$12.1B
| $9.15K | 0.01% |
102
-1,827
| -95% | -$155K |
|
767
Trade Desk
TTD
$6.84B
| $9.14K | 0.01% |
+127
| New | +$8.11K |
|
768
GoodRx Holdings
GDRX
$1.27B
| $9.12K | 0.01% |
1,831
+1,065
| +139% | +$4.63K |
|
769
Amplify Energy
AMPY
$200M
| $9.09K | 0.01% |
2,841
+2,712
| +2,102% | +$8.06K |
|
770
Celestica
CLS
$43.8B
| $9.05K | 0.01% |
58
-2,203
| -97% | -$234K |
|
|
AIFF
771
Firefly Neuroscience
AIFF
$18.1M
| $9.01K | 0.01% |
+3,183
| New | +$10.1K |
|
772
Axalta
AXTA
$7.93B
| $9K | 0.01% |
303
-144
| -32% | -$4.48K |
|
773
McEwen Inc
MUX
$1.14B
| $8.99K | 0.01% |
936
+907
| +3,128% | +$7.39K |
|
774
AtaiBeckley Inc
ATAI
$2.69B
| $8.99K | 0.01% |
4,106
+2,666
| +185% | +$4.78K |
|
|
FL
775
DELISTED
Foot Locker
FL
| $8.97K | 0.01% |
366
-1,182
| -76% | -$21.5K |
|
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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.