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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 | |
|---|---|---|---|---|---|---|
826
Sphere Entertainment
SPHR
$6.33B
| $7.94K | 0.01% |
+190
| New | +$6.43K |
|
|
BBNX
827
Beta Bionics
BBNX
$813M
| $7.93K | 0.01% |
+545
| New | +$7.71K |
|
828
Solid Power
SLDP
$545M
| $7.88K | 0.01% |
3,597
+2,896
| +413% | +$4.07K |
|
829
Spire Global
SPIR
$540M
| $7.82K | 0.01% |
657
+323
| +97% | +$3.26K |
|
830
CubeSmart
CUBE
$9.4B
| $7.78K | 0.01% |
+183
| New | +$7.59K |
|
831
Fortive
FTV
$18.7B
| $7.77K | 0.01% |
+149
| New | +$7.8K |
|
|
EXAS
832
DELISTED
Exact Sciences
EXAS
| $7.76K | 0.01% |
146
+107
| +274% | +$5.44K |
|
833
Toyota
TM
$223B
| $7.75K | 0.01% |
45
-227
| -83% | -$41.1K |
|
|
TMHC
834
DELISTED
Taylor Morrison
TMHC
| $7.74K | 0.01% |
126
-136
| -52% | -$7.9K |
|
835
Globant
GLOB
$1.77B
| $7.72K | 0.01% |
85
-1,088
| -93% | -$116K |
|
836
Veritone
VERI
$139M
| $7.61K | 0.01% |
6,038
+3,989
| +195% | +$7.24K |
|
837
Cincinnati Financial
CINF
$26.5B
| $7.59K | 0.01% |
+51
| New | +$7.3K |
|
838
Fulgent Genetics
FLGT
$513M
| $7.55K | 0.01% |
380
+223
| +142% | +$4.35K |
|
839
Cleveland-Cliffs
CLF
$6.93B
| $7.49K | 0.01% |
985
-16,154
| -94% | -$120K |
|
840
Cohen & Steers
CNS
$4.4B
| $7.46K | 0.01% |
99
-218
| -69% | -$16.8K |
|
841
Qfin Holdings
QFIN
$1.52B
| $7.46K | 0.01% |
172
-2,229
| -93% | -$92.9K |
|
842
Vita Coco
COCO
$3.77B
| $7.44K | 0.01% |
206
-3,431
| -94% | -$115K |
|
843
Amprius Technologies
AMPX
$1.74B
| $7.43K | 0.01% |
+1,766
| New | +$4.97K |
|
844
MediaAlpha
MAX
$813M
| $7.42K | 0.01% |
678
+175
| +35% | +$1.69K |
|
845
Monro
MNRO
$352M
| $7.41K | 0.01% |
497
-4,024
| -89% | -$58K |
|
846
Unisys
UIS
$210M
| $7.41K | 0.01% |
1,635
+1,210
| +285% | +$5.44K |
|
847
BlackRock TCP Capital
TCPC
$353M
| $7.39K | 0.01% |
960
+582
| +154% | +$4.27K |
|
|
ZH
848
Zhihu
ZH
$274M
| $7.35K | 0.01% |
1,847
+1,547
| +516% | +$6K |
|
|
LAC
849
Lithium Americas
LAC
$1.24B
| $7.29K | 0.01% |
2,721
+1,595
| +142% | +$4.42K |
|
850
Ceragon Networks
CRNT
$198M
| $7.28K | 0.01% |
2,960
+2,737
| +1,227% | +$6.24K |
|
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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.