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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 | |
|---|---|---|---|---|---|---|
951
Global E Online
GLBE
$7.09B
| $5.84K | ﹤0.01% |
174
-1,743
| -91% | -$58.8K |
|
|
OLO
952
DELISTED
Olo Inc
OLO
| $5.82K | ﹤0.01% |
654
+619
| +1,769% | +$4.8K |
|
|
INFA
953
DELISTED
Informatica
INFA
| $5.82K | ﹤0.01% |
+239
| New | +$4.93K |
|
954
Horace Mann Educators
HMN
$2.1B
| $5.8K | ﹤0.01% |
+135
| New | +$5.69K |
|
955
FirstEnergy
FE
$27.1B
| $5.8K | ﹤0.01% |
144
+124
| +620% | +$5.12K |
|
|
ECG
956
Everus Construction Group
ECG
$7.02B
| $5.78K | ﹤0.01% |
91
-1,037
| -92% | -$52.5K |
|
957
Sterling Infrastructure
STRL
$16.9B
| $5.77K | ﹤0.01% |
+25
| New | +$4.37K |
|
958
Bio-Techne
TECH
$11.2B
| $5.76K | ﹤0.01% |
112
-812
| -88% | -$40.8K |
|
959
Aemetis
AMTX
$126M
| $5.75K | ﹤0.01% |
2,318
-2,077
| -47% | -$3.51K |
|
960
Bausch Health
BHC
$2.37B
| $5.75K | ﹤0.01% |
863
-3,357
| -80% | -$17.3K |
|
961
Cognyte Software
CGNT
$692M
| $5.75K | ﹤0.01% |
622
+268
| +76% | +$2.64K |
|
962
Byrna Technologies
BYRN
$97.6M
| $5.71K | ﹤0.01% |
185
+90
| +95% | +$2.2K |
|
|
PNNT
963
Pennant Park Investment Corp
PNNT
$249M
| $5.71K | ﹤0.01% |
834
+684
| +456% | +$4.51K |
|
964
Axos Financial
AX
$5.72B
| $5.7K | ﹤0.01% |
75
+74
| +7,400% | +$5K |
|
965
CervoMed
CRVO
$39.6M
| $5.69K | ﹤0.01% |
906
-703
| -44% | -$5.99K |
|
966
Immunome
IMNM
$3B
| $5.67K | ﹤0.01% |
610
+419
| +219% | +$3.44K |
|
967
Similarweb
SMWB
$789M
| $5.65K | ﹤0.01% |
+721
| New | +$5.4K |
|
968
Tarsus Pharmaceuticals
TARS
$3.02B
| $5.63K | ﹤0.01% |
+139
| New | +$6.26K |
|
969
Amer Sports
AS
$19.3B
| $5.62K | ﹤0.01% |
145
+128
| +753% | +$3.94K |
|
970
The Greenbrier Companies
GBX
$1.42B
| $5.62K | ﹤0.01% |
122
-1,550
| -93% | -$69.4K |
|
971
Danaos Corp
DAC
$2.56B
| $5.61K | ﹤0.01% |
+65
| New | +$5.33K |
|
|
AIOT
972
PowerFleet Inc
AIOT
$421M
| $5.59K | ﹤0.01% |
+1,298
| New | +$6.41K |
|
|
DHC
973
Diversified Healthcare Trust
DHC
$2.03B
| $5.59K | ﹤0.01% |
1,562
+1,526
| +4,239% | +$4.4K |
|
974
DNOW Inc
DNOW
$2.95B
| $5.59K | ﹤0.01% |
+377
| New | +$5.75K |
|
|
TXNM
975
TXNM Energy Inc
TXNM
$5.91B
| $5.58K | ﹤0.01% |
99
-1,987
| -95% | -$108K |
|
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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.