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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 | |
|---|---|---|---|---|---|---|
901
LifeVantage
LFVN
$81.9M
| $6.5K | ﹤0.01% |
497
+115
| +30% | +$1.49K |
|
902
Archer Daniels Midland
ADM
$38.6B
| $6.49K | ﹤0.01% |
123
+109
| +779% | +$5.3K |
|
903
ICU Medical
ICUI
$4.58B
| $6.47K | ﹤0.01% |
+49
| New | +$6.64K |
|
|
SEG
904
Seaport Entertainment Group
SEG
$366M
| $6.47K | ﹤0.01% |
347
+230
| +197% | +$4.41K |
|
905
Cosan
CSAN
$2.57B
| $6.45K | ﹤0.01% |
+1,278
| New | +$6.9K |
|
906
OmniAb
OABI
$499M
| $6.45K | ﹤0.01% |
+3,707
| New | +$6.2K |
|
907
StepStone Group
STEP
$4.28B
| $6.44K | ﹤0.01% |
+116
| New | +$6.21K |
|
908
Pliant Therapeutics
PLRX
$66.9M
| $6.44K | ﹤0.01% |
+5,548
| New | +$7.84K |
|
909
Keros Therapeutics
KROS
$211M
| $6.41K | ﹤0.01% |
480
+107
| +29% | +$1.45K |
|
910
Dine Brands
DIN
$440M
| $6.4K | ﹤0.01% |
263
+117
| +80% | +$2.7K |
|
|
SEPN
911
Septerna Inc
SEPN
$2.11B
| $6.39K | ﹤0.01% |
+605
| New | +$4.98K |
|
912
Digimarc Corp
DMRC
$158M
| $6.39K | ﹤0.01% |
484
-34
| -7% | -$436 |
|
913
Lightspeed Commerce
LSPD
$1.42B
| $6.39K | ﹤0.01% |
546
+521
| +2,084% | +$5.36K |
|
914
Green Dot
GDOT
$770M
| $6.39K | ﹤0.01% |
+593
| New | +$5.36K |
|
915
Microvast
MVST
$341M
| $6.38K | ﹤0.01% |
1,758
+97
| +6% | +$284 |
|
916
Taboola.com
TBLA
$1.06B
| $6.38K | ﹤0.01% |
1,743
+1,215
| +230% | +$3.96K |
|
917
Vestis
VSTS
$1.79B
| $6.38K | ﹤0.01% |
1,113
-4,012
| -78% | -$28.2K |
|
918
TriplePoint Venture Growth BDC
TPVG
$221M
| $6.35K | ﹤0.01% |
906
+746
| +466% | +$4.89K |
|
919
Myers Industries
MYE
$1.25B
| $6.33K | ﹤0.01% |
437
+67
| +18% | +$816 |
|
|
DCBO
920
Docebo
DCBO
$594M
| $6.31K | ﹤0.01% |
218
+214
| +5,350% | +$6.07K |
|
921
Quantum Corp
QMCO
$973M
| $6.3K | ﹤0.01% |
632
-1,064
| -63% | -$11.8K |
|
922
Viking Holdings
VIK
$47.3B
| $6.29K | ﹤0.01% |
118
-1,335
| -92% | -$58.9K |
|
923
POET Technologies
POET
$1.54B
| $6.28K | ﹤0.01% |
+1,206
| New | +$5.08K |
|
924
Rayonier
RYN
$6.54B
| $6.28K | ﹤0.01% |
+297
| New | +$6.78K |
|
925
Xeris Biopharma Holdings
XERS
$1.52B
| $6.24K | ﹤0.01% |
1,336
+1,049
| +366% | +$4.81K |
|
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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.