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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 | |
|---|---|---|---|---|---|---|
776
Sibanye-Stillwater
SBSW
$7.42B
| $8.95K | 0.01% |
1,239
-22,282
| -95% | -$122K |
|
777
Fortuna Silver Mines
FSM
$3.1B
| $8.94K | 0.01% |
1,367
-961
| -41% | -$5.95K |
|
778
Sumitomo Mitsui Financial
SMFG
$167B
| $8.91K | 0.01% |
590
+276
| +88% | +$3.97K |
|
|
TTAN
779
ServiceTitan Inc
TTAN
$8.94B
| $8.9K | 0.01% |
83
+39
| +89% | +$4.36K |
|
|
NSA
780
DELISTED
National Storage Affiliates Trust
NSA
| $8.89K | 0.01% |
278
+138
| +99% | +$4.82K |
|
781
Banc of California
BANC
$3.11B
| $8.84K | 0.01% |
+629
| New | +$8.57K |
|
782
Hudbay
HBM
$11.8B
| $8.66K | 0.01% |
+816
| New | +$6.8K |
|
|
OPLN
783
Openlane
OPLN
$4.33B
| $8.58K | 0.01% |
+351
| New | +$7.41K |
|
784
Nuvation Bio
NUVB
$2.14B
| $8.54K | 0.01% |
4,382
+4,380
| +219,000% | +$9.12K |
|
785
Amphastar Pharmaceuticals
AMPH
$858M
| $8.54K | 0.01% |
372
+249
| +202% | +$6.18K |
|
786
Axcelis
ACLS
$4.42B
| $8.5K | 0.01% |
122
-1,230
| -91% | -$70.2K |
|
787
International Seaways
INSW
$4.71B
| $8.5K | 0.01% |
233
-346
| -60% | -$12.4K |
|
788
Ultrapar
UGP
$6.55B
| $8.45K | 0.01% |
2,577
+2,423
| +1,573% | +$7.34K |
|
|
VERV
789
DELISTED
Verve Therapeutics
VERV
| $8.42K | 0.01% |
750
+243
| +48% | +$1.39K |
|
|
PDS
790
Precision Drilling
PDS
$1.06B
| $8.41K | 0.01% |
178
+177
| +17,700% | +$7.88K |
|
791
Perdoceo Education
PRDO
$1.99B
| $8.4K | 0.01% |
+257
| New | +$7.62K |
|
792
CBIZ
CBZ
$2.96B
| $8.39K | 0.01% |
117
+114
| +3,800% | +$8.25K |
|
793
Kingstone Companies
KINS
$282M
| $8.38K | 0.01% |
544
+440
| +423% | +$7.3K |
|
794
Cullinan Oncology
CGEM
$1.26B
| $8.38K | 0.01% |
1,113
+712
| +178% | +$5.72K |
|
795
Jack in the Box
JACK
$358M
| $8.38K | 0.01% |
480
-1,657
| -78% | -$37.3K |
|
796
dLocal
DLO
$4.34B
| $8.35K | 0.01% |
736
+291
| +65% | +$2.86K |
|
797
POSCO
PKX
$17.1B
| $8.34K | 0.01% |
+172
| New | +$7.91K |
|
798
Arthur J. Gallagher & Co
AJG
$65B
| $8.32K | 0.01% |
26
-25
| -49% | -$8.24K |
|
|
PPBI
799
DELISTED
Pacific Premier Bancorp
PPBI
| $8.29K | 0.01% |
393
-1,208
| -75% | -$25.1K |
|
800
PTC
PTC
$16.7B
| $8.27K | 0.01% |
48
-220
| -82% | -$35.5K |
|
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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.