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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 | |
|---|---|---|---|---|---|---|
1026
Erie Indemnity
ERIE
$13.4B
| $4.86K | ﹤0.01% |
14
+9
| +180% | +$3.34K |
|
1027
Weibo
WB
$1.88B
| $4.85K | ﹤0.01% |
509
-1,714
| -77% | -$15.1K |
|
|
PBT
1028
Permian Basin Royalty Trust
PBT
$1.56B
| $4.85K | ﹤0.01% |
389
-4
| -1% | -$43 |
|
1029
Constellation Energy
CEG
$98.7B
| $4.84K | ﹤0.01% |
15
-2,231
| -99% | -$590K |
|
1030
Xponential Fitness
XPOF
$206M
| $4.84K | ﹤0.01% |
+646
| New | +$5.35K |
|
1031
Comfort Systems
FIX
$60.8B
| $4.83K | ﹤0.01% |
9
+5
| +125% | +$2.18K |
|
1032
Future Fuel
FF
$249M
| $4.82K | ﹤0.01% |
1,241
+1,162
| +1,471% | +$4.67K |
|
1033
Monte Rosa Therapeutics
GLUE
$1.35B
| $4.81K | ﹤0.01% |
+1,066
| New | +$4.75K |
|
|
AVDL
1034
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.81K | ﹤0.01% |
543
+80
| +17% | +$703 |
|
1035
Ameriprise Financial
AMP
$50.4B
| $4.8K | ﹤0.01% |
+9
| New | +$4.45K |
|
1036
Genco Shipping & Trading
GNK
$1.13B
| $4.8K | ﹤0.01% |
+367
| New | +$4.86K |
|
|
TPH
1037
DELISTED
Tri Pointe Homes
TPH
| $4.79K | ﹤0.01% |
+150
| New | +$4.6K |
|
1038
Accenture
ACN
$109B
| $4.78K | ﹤0.01% |
+16
| New | +$4.87K |
|
|
HPP
1039
Hudson Pacific Properties
HPP
$787M
| $4.77K | ﹤0.01% |
249
-136
| -35% | -$2.21K |
|
1040
Texas Capital Bancshares
TCBI
$4.38B
| $4.76K | ﹤0.01% |
60
-225
| -79% | -$16.1K |
|
1041
CVS Health
CVS
$121B
| $4.76K | ﹤0.01% |
69
-16
| -19% | -$1.05K |
|
|
AKRO
1042
DELISTED
Akero Therapeutics
AKRO
| $4.75K | ﹤0.01% |
89
-34
| -28% | -$1.54K |
|
1043
OrthoPediatrics
KIDS
$653M
| $4.75K | ﹤0.01% |
221
+161
| +268% | +$3.48K |
|
1044
Caesars Entertainment
CZR
$6.04B
| $4.74K | ﹤0.01% |
167
-2,990
| -95% | -$81.3K |
|
1045
BioLife Solutions
BLFS
$1.72B
| $4.74K | ﹤0.01% |
220
+189
| +610% | +$4.26K |
|
1046
Reliance Steel & Aluminium
RS
$21.7B
| $4.71K | ﹤0.01% |
+15
| New | +$4.43K |
|
|
BRY
1047
DELISTED
Berry Corp
BRY
| $4.7K | ﹤0.01% |
1,696
+1,210
| +249% | +$3.23K |
|
|
TRML
1048
DELISTED
Tourmaline Bio
TRML
| $4.64K | ﹤0.01% |
290
+169
| +140% | +$2.74K |
|
1049
Trip.com Group
TCOM
$28.3B
| $4.63K | ﹤0.01% |
79
+75
| +1,875% | +$4.51K |
|
1050
Alvotech
ALVO
$1.38B
| $4.62K | ﹤0.01% |
507
+302
| +147% | +$2.83K |
|
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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.