We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Aspen Aerogels
ASPN
$504M
| $5.16K | ﹤0.01% |
872
+788
| +938% | +$4.53K |
|
1002
PagSeguro Digital
PAGS
$2.43B
| $5.16K | ﹤0.01% |
535
-1,829
| -77% | -$16.5K |
|
1003
TTEC Holdings
TTEC
$77.4M
| $5.15K | ﹤0.01% |
1,070
-588
| -35% | -$2.7K |
|
1004
Carter's
CRI
$1.44B
| $5.12K | ﹤0.01% |
+170
| New | +$5.76K |
|
1005
VTEX
VTEX
$630M
| $5.11K | ﹤0.01% |
+774
| New | +$4.55K |
|
1006
Savers
SVV
$1.67B
| $5.1K | ﹤0.01% |
500
+497
| +16,567% | +$4.87K |
|
1007
Hippo Holdings
HIPO
$869M
| $5.08K | ﹤0.01% |
182
+123
| +208% | +$3.03K |
|
1008
ACM Research
ACMR
$5.65B
| $5.08K | ﹤0.01% |
196
-4,477
| -96% | -$101K |
|
|
AISP
1009
Airship AI Holdings
AISP
$66.8M
| $5.06K | ﹤0.01% |
+859
| New | +$3.83K |
|
1010
Adeia
ADEA
$3.16B
| $5.05K | ﹤0.01% |
357
-19
| -5% | -$246 |
|
1011
HUB Group
HUBG
$2.55B
| $5.05K | ﹤0.01% |
151
-1,245
| -89% | -$41.8K |
|
1012
Bakkt Inc
BKKT
$331M
| $5.04K | ﹤0.01% |
+361
| New | +$3.98K |
|
|
OPTU
1013
Optimum Communications Inc
OPTU
$228M
| $4.98K | ﹤0.01% |
2,325
+1,759
| +311% | +$4.12K |
|
1014
Taysha Gene Therapies
TSHA
$1.92B
| $4.96K | ﹤0.01% |
2,147
+1,333
| +164% | +$2.9K |
|
1015
BBVA Argentina
BBAR
$3.27B
| $4.95K | ﹤0.01% |
301
+242
| +410% | +$4.62K |
|
1016
Cabot Corp
CBT
$4.45B
| $4.95K | ﹤0.01% |
66
-121
| -65% | -$9.26K |
|
1017
James Hardie Industries
JHX
$17.9B
| $4.95K | ﹤0.01% |
+184
| New | +$4.45K |
|
|
RC
1018
Ready Capital
RC
$294M
| $4.95K | ﹤0.01% |
1,132
+1,127
| +22,540% | +$5K |
|
1019
FreightCar America
RAIL
$243M
| $4.94K | ﹤0.01% |
573
-143
| -20% | -$996 |
|
1020
Manhattan Associates
MANH
$11.7B
| $4.94K | ﹤0.01% |
25
-78
| -76% | -$14.2K |
|
1021
Green Plains
GPRE
$1.09B
| $4.91K | ﹤0.01% |
+815
| New | +$3.59K |
|
1022
Intrepid Potash
IPI
$484M
| $4.89K | ﹤0.01% |
137
+112
| +448% | +$3.82K |
|
1023
DexCom
DXCM
$34.5B
| $4.89K | ﹤0.01% |
56
-1,431
| -96% | -$112K |
|
1024
First Majestic Silver
AG
$9.26B
| $4.88K | ﹤0.01% |
590
+428
| +264% | +$2.88K |
|
1025
MarineMax
HZO
$1.15B
| $4.88K | ﹤0.01% |
194
+170
| +708% | +$3.77K |
|
Similar funds
GIC
GFI
TC
FAN
VCM
FIS
KC
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.