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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 | |
|---|---|---|---|---|---|---|
976
BOK Financial
BOKF
$8.85B
| $5.57K | ﹤0.01% |
57
-197
| -78% | -$18.5K |
|
977
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.56K | ﹤0.01% |
769
-5,636
| -88% | -$32.8K |
|
|
MESO
978
Mesoblast
MESO
$2.14B
| $5.55K | ﹤0.01% |
510
+239
| +88% | +$2.68K |
|
979
OraSure Technologies
OSUR
$277M
| $5.55K | ﹤0.01% |
1,850
+1,587
| +603% | +$4.58K |
|
980
Nextpower Inc
NXT
$15.9B
| $5.55K | ﹤0.01% |
102
-845
| -89% | -$42.4K |
|
|
DOO
981
Bombardier Recreational Products
DOO
$4.75B
| $5.53K | ﹤0.01% |
114
+25
| +28% | +$986 |
|
982
Coca-Cola Femsa
KOF
$22.9B
| $5.51K | ﹤0.01% |
57
+33
| +138% | +$3.13K |
|
|
KC
983
Kingsoft Cloud Holdings
KC
$3.42B
| $5.46K | ﹤0.01% |
436
+431
| +8,620% | +$5.58K |
|
984
Tyra Biosciences
TYRA
$1.49B
| $5.45K | ﹤0.01% |
569
+66
| +13% | +$627 |
|
|
DDL
985
Dingdong
DDL
$512M
| $5.43K | ﹤0.01% |
2,689
+1,042
| +63% | +$2.35K |
|
986
Chefs' Warehouse
CHEF
$4.57B
| $5.42K | ﹤0.01% |
85
-594
| -87% | -$35.3K |
|
987
KE Holdings
BEKE
$18.7B
| $5.41K | ﹤0.01% |
305
+136
| +80% | +$2.62K |
|
988
Wingstop
WING
$3.1B
| $5.39K | ﹤0.01% |
16
+12
| +300% | +$3.55K |
|
|
ONT
989
Onterris Inc
ONT
$615M
| $5.38K | ﹤0.01% |
246
-225
| -48% | -$4.03K |
|
990
G-III Apparel Group
GIII
$1.43B
| $5.38K | ﹤0.01% |
240
-916
| -79% | -$23.1K |
|
|
ACRE
991
Ares Commercial Real Estate
ACRE
$264M
| $5.34K | ﹤0.01% |
1,119
+1,088
| +3,510% | +$4.83K |
|
|
FITB
992
Fifth Third Bancorp
FITB
$52.5B
| $5.26K | ﹤0.01% |
128
-466
| -78% | -$17.5K |
|
993
SuperCom
SPCB
$70.3M
| $5.25K | ﹤0.01% |
506
+380
| +302% | +$3.09K |
|
994
BP
BP
$110B
| $5.24K | ﹤0.01% |
175
-5,424
| -97% | -$159K |
|
|
EHAB
995
DELISTED
Enhabit
EHAB
| $5.24K | ﹤0.01% |
+543
| New | +$5.01K |
|
|
TLN
996
Talen Energy Corp
TLN
$17.2B
| $5.23K | ﹤0.01% |
+18
| New | +$4.27K |
|
997
Ericsson
ERIC
$33.6B
| $5.2K | ﹤0.01% |
613
-11,843
| -95% | -$97.3K |
|
998
Inovio Pharmaceuticals
INO
$93M
| $5.19K | ﹤0.01% |
2,552
+1,860
| +269% | +$3.56K |
|
|
ZIMV
999
DELISTED
ZimVie
ZIMV
| $5.19K | ﹤0.01% |
555
+278
| +100% | +$2.54K |
|
1000
Telos
TLS
$344M
| $5.18K | ﹤0.01% |
+1,635
| New | +$4.25K |
|
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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.