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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 | |
|---|---|---|---|---|---|---|
|
PONY
926
Pony AI Inc
PONY
$3.62B
| $6.2K | ﹤0.01% |
470
-25,467
| -98% | -$308K |
|
927
Community Health Systems
CYH
$419M
| $6.2K | ﹤0.01% |
1,824
+295
| +19% | +$949 |
|
928
HNI Corp
HNI
$3.56B
| $6.2K | ﹤0.01% |
126
-579
| -82% | -$26.2K |
|
929
Navios Maritime Partners
NMM
$2.31B
| $6.18K | ﹤0.01% |
164
+113
| +222% | +$4.17K |
|
930
Ecopetrol
EC
$35.4B
| $6.18K | ﹤0.01% |
698
+183
| +36% | +$1.62K |
|
931
Mattel
MAT
$4.25B
| $6.17K | ﹤0.01% |
313
-1,033
| -77% | -$18.4K |
|
932
Eton Pharmaceutcials
ETON
$1.12B
| $6.17K | ﹤0.01% |
433
+356
| +462% | +$5.63K |
|
933
Guardant Health
GH
$21.4B
| $6.14K | ﹤0.01% |
118
-34
| -22% | -$1.52K |
|
934
AMN Healthcare
AMN
$1.34B
| $6.12K | ﹤0.01% |
296
-1,228
| -81% | -$25.5K |
|
935
Sable Offshore Corp
SOC
$773M
| $6.11K | ﹤0.01% |
278
+41
| +17% | +$954 |
|
936
EnerSys
ENS
$7.2B
| $6.09K | ﹤0.01% |
71
-267
| -79% | -$23.3K |
|
937
Neurogene
NGNE
$713M
| $6.05K | ﹤0.01% |
405
+151
| +59% | +$2.37K |
|
|
CBLL
938
CeriBell Inc
CBLL
$892M
| $6.05K | ﹤0.01% |
+323
| New | +$5.49K |
|
939
NETGEAR
NTGR
$647M
| $6.05K | ﹤0.01% |
208
+161
| +343% | +$4.33K |
|
|
ODP
940
DELISTED
ODP
ODP
| $6.04K | ﹤0.01% |
+333
| New | +$5.22K |
|
|
FISV
941
Fiserv Inc
FISV
$29.5B
| $6.03K | ﹤0.01% |
35
+7
| +25% | +$1.27K |
|
942
Goosehead Insurance
GSHD
$2.39B
| $6.01K | ﹤0.01% |
57
-530
| -90% | -$56.1K |
|
|
FFWM
943
DELISTED
First Foundation Inc
FFWM
| $6.01K | ﹤0.01% |
1,179
+969
| +461% | +$4.96K |
|
944
Manchester United
MANU
$4.02B
| $6K | ﹤0.01% |
337
+160
| +90% | +$2.37K |
|
945
Halozyme
HALO
$11.4B
| $5.98K | ﹤0.01% |
+115
| New | +$6.54K |
|
946
Sundial Growers
SNDL
$311M
| $5.97K | ﹤0.01% |
4,936
+2,989
| +154% | +$3.98K |
|
|
DAWN
947
DELISTED
Day One Biopharmaceuticals
DAWN
| $5.97K | ﹤0.01% |
918
+875
| +2,035% | +$6.02K |
|
948
ReNew
RNW
$2.48B
| $5.95K | ﹤0.01% |
861
+777
| +925% | +$5.07K |
|
949
Nurix Therapeutics
NRIX
$2.82B
| $5.91K | ﹤0.01% |
519
+482
| +1,303% | +$5.21K |
|
950
MBIA
MBI
$262M
| $5.86K | ﹤0.01% |
1,351
+754
| +126% | +$3.34K |
|
Similar funds
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FAN
VCM
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AIM
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.