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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 | |
|---|---|---|---|---|---|---|
76
Intuitive Machines
LUNR
$2.72B
| $213K | 0.15% |
19,587
-54,062
| -73% | -$529K |
|
77
Johnson & Johnson
JNJ
$629B
| $211K | 0.15% |
1,381
+1,378
| +45,933% | +$212K |
|
78
SLB Ltd
SLB
$78.1B
| $208K | 0.15% |
6,144
+6,112
| +19,100% | +$212K |
|
79
BlackBerry
BB
$5.14B
| $206K | 0.15% |
45,004
+44,556
| +9,946% | +$168K |
|
80
Danaher
DHR
$145B
| $206K | 0.15% |
1,041
+271
| +35% | +$52.6K |
|
81
HCA Healthcare
HCA
$89.8B
| $200K | 0.14% |
+523
| New | +$188K |
|
82
Prologis
PLD
$134B
| $193K | 0.14% |
+1,838
| New | +$193K |
|
83
Halliburton
HAL
$27.7B
| $190K | 0.14% |
9,331
+9,313
| +51,739% | +$195K |
|
84
Palladyne AI
PDYN
$313M
| $186K | 0.13% |
21,526
+21,510
| +134,438% | +$152K |
|
85
Snap
SNAP
$8.79B
| $184K | 0.13% |
21,195
+20,873
| +6,482% | +$173K |
|
86
On Holding
ONON
$10.4B
| $181K | 0.13% |
3,482
+410
| +13% | +$20.9K |
|
87
Centene
CNC
$33.1B
| $179K | 0.13% |
+3,291
| New | +$193K |
|
88
Mondelez International
MDLZ
$79.4B
| $177K | 0.13% |
2,631
+2,620
| +23,818% | +$175K |
|
89
US Bancorp
USB
$101B
| $177K | 0.13% |
+3,910
| New | +$164K |
|
90
Deutsche Bank
DB
$72.4B
| $177K | 0.13% |
6,028
-5,007
| -45% | -$132K |
|
|
CLBR
91
DELISTED
Colombier Acquisition Corp II
CLBR
| $176K | 0.13% |
+11,408
| New | +$149K |
|
92
TMC The Metals Company
TMC
$1.94B
| $172K | 0.12% |
26,105
+24,493
| +1,519% | +$93.9K |
|
93
Ambev
ABEV
$43.5B
| $167K | 0.12% |
69,413
+41,585
| +149% | +$101K |
|
94
Coupang
CPNG
$29.3B
| $166K | 0.12% |
5,555
-24,684
| -82% | -$632K |
|
95
Credo Technology Group
CRDO
$50B
| $166K | 0.12% |
1,795
-948
| -35% | -$55.3K |
|
96
Realty Income
O
$59.2B
| $165K | 0.12% |
2,860
+2,841
| +14,953% | +$161K |
|
97
Banco Bradesco
BBD
$34.9B
| $164K | 0.12% |
52,986
-58,965
| -53% | -$155K |
|
98
Cerence
CRNC
$391M
| $163K | 0.12% |
15,977
+15,854
| +12,889% | +$140K |
|
99
Centrus Energy
LEU
$3.69B
| $163K | 0.12% |
888
-441
| -33% | -$47.1K |
|
100
Antero Resources
AR
$11.5B
| $162K | 0.12% |
+4,020
| New | +$152K |
|
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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.