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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 | |
|---|---|---|---|---|---|---|
|
MRC
801
DELISTED
MRC Global
MRC
| $8.27K | 0.01% |
+603
| New | +$7.27K |
|
802
Microbot Medical
MBOT
$113M
| $8.25K | 0.01% |
3,273
+3,228
| +7,173% | +$7.72K |
|
803
American Water Works
AWK
$27.1B
| $8.21K | 0.01% |
+59
| New | +$8.45K |
|
804
FB Financial Corp
FBK
$3.1B
| $8.2K | 0.01% |
181
+178
| +5,933% | +$7.74K |
|
|
NIU
805
Niu Technologies
NIU
$166M
| $8.19K | 0.01% |
2,438
+2,246
| +1,170% | +$7.72K |
|
806
Apogee Therapeutics
APGE
$10.2B
| $8.16K | 0.01% |
+188
| New | +$7.15K |
|
807
Burford Capital
BUR
$968M
| $8.16K | 0.01% |
+572
| New | +$7.47K |
|
808
MakeMyTrip
MMYT
$5.71B
| $8.14K | 0.01% |
83
+55
| +196% | +$5.55K |
|
809
Super Micro Computer
SMCI
$25.3B
| $8.14K | 0.01% |
166
-16,142
| -99% | -$622K |
|
810
Lands' End
LE
$390M
| $8.13K | 0.01% |
+759
| New | +$6.86K |
|
811
Corvus Pharmaceuticals
CRVS
$1.27B
| $8.13K | 0.01% |
2,032
+1,745
| +608% | +$6.35K |
|
812
Canadian Solar
CSIQ
$1.04B
| $8.11K | 0.01% |
735
-3,759
| -84% | -$36.4K |
|
813
Silicon Laboratories
SLAB
$7.28B
| $8.11K | 0.01% |
55
-631
| -92% | -$74.6K |
|
814
Walker & Dunlop
WD
$1.47B
| $8.11K | 0.01% |
115
-264
| -70% | -$19.1K |
|
|
GES
815
DELISTED
Guess Inc
GES
| $8.09K | 0.01% |
669
-4,807
| -88% | -$53.7K |
|
|
HUYA
816
Huya Inc
HUYA
$538M
| $8.06K | 0.01% |
+2,291
| New | +$8.3K |
|
817
Kohl's
KSS
$2.22B
| $8.06K | 0.01% |
950
+719
| +311% | +$5.53K |
|
818
Clearway Energy Class C
CWEN
$7.02B
| $8.03K | 0.01% |
251
+58
| +30% | +$1.73K |
|
819
Ryan Specialty Holdings
RYAN
$11B
| $8.02K | 0.01% |
118
+112
| +1,867% | +$7.73K |
|
820
ODDITY Tech
ODD
$615M
| $8K | 0.01% |
+106
| New | +$6.46K |
|
821
BioNTech
BNTX
$23.1B
| $7.99K | 0.01% |
75
+60
| +400% | +$6.06K |
|
822
GDS Holdings
GDS
$6.97B
| $7.98K | 0.01% |
261
-4,659
| -95% | -$118K |
|
823
Teva Pharmaceuticals
TEVA
$42.6B
| $7.98K | 0.01% |
476
-5,367
| -92% | -$86.6K |
|
824
Zegna
ZGN
$3.73B
| $7.97K | 0.01% |
932
+516
| +124% | +$4.16K |
|
|
EU
825
enCore Energy
EU
$221M
| $7.95K | 0.01% |
+2,781
| New | +$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.