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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 | |
|---|---|---|---|---|---|---|
|
GPMT
1051
Granite Point Mortgage Trust
GPMT
$58.8M
| $4.62K | ﹤0.01% |
1,872
+1,066
| +132% | +$2.39K |
|
1052
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.58K | ﹤0.01% |
26
-6,637
| -100% | -$1.09M |
|
1053
Flutter Entertainment
FLUT
$17.1B
| $4.57K | ﹤0.01% |
16
-3,672
| -100% | -$901K |
|
1054
NerdWallet
NRDS
$639M
| $4.56K | ﹤0.01% |
416
+400
| +2,500% | +$4.01K |
|
1055
Zevra Therapeutics
ZVRA
$664M
| $4.56K | ﹤0.01% |
518
-77
| -13% | -$625 |
|
1056
Fidelity National Information Services
FIS
$22.8B
| $4.56K | ﹤0.01% |
+56
| New | +$4.36K |
|
1057
Digital Turbine
APPS
$1.53B
| $4.55K | ﹤0.01% |
771
-15,665
| -95% | -$64.4K |
|
1058
Hawkins
HWKN
$2.67B
| $4.55K | ﹤0.01% |
32
-365
| -92% | -$45.9K |
|
1059
Heron Therapeutics
HRTX
$63.5M
| $4.51K | ﹤0.01% |
2,181
-657
| -23% | -$1.34K |
|
1060
Mohawk Industries
MHK
$9.42B
| $4.51K | ﹤0.01% |
+43
| New | +$4.48K |
|
|
CYBR
1061
DELISTED
CyberArk
CYBR
| $4.48K | ﹤0.01% |
+11
| New | +$4.01K |
|
1062
Sonos
SONO
$1.96B
| $4.47K | ﹤0.01% |
414
+140
| +51% | +$1.36K |
|
1063
Hertz
HTZ
$838M
| $4.45K | ﹤0.01% |
652
-33,979
| -98% | -$212K |
|
1064
Alibaba
BABA
$293B
| $4.42K | ﹤0.01% |
39
-3,510
| -99% | -$416K |
|
1065
Alcon
ALC
$35.5B
| $4.41K | ﹤0.01% |
50
-4,271
| -99% | -$383K |
|
1066
Sasol
SSL
$7.17B
| $4.41K | ﹤0.01% |
997
+499
| +100% | +$2.04K |
|
1067
Reinsurance Group of America
RGA
$16.4B
| $4.36K | ﹤0.01% |
+22
| New | +$4.29K |
|
1068
Leggett & Platt
LEG
$1.32B
| $4.35K | ﹤0.01% |
488
-1,679
| -77% | -$14.5K |
|
1069
NIO
NIO
$11.3B
| $4.35K | ﹤0.01% |
1,269
-125,571
| -99% | -$468K |
|
1070
Grocery Outlet
GO
$1.07B
| $4.35K | ﹤0.01% |
+350
| New | +$4.98K |
|
1071
NRG Energy
NRG
$25.2B
| $4.34K | ﹤0.01% |
+27
| New | +$3.56K |
|
1072
The Bancorp
TBBK
$2.82B
| $4.33K | ﹤0.01% |
76
-8
| -10% | -$405 |
|
1073
Hawaiian Electric Industries
HE
$2.04B
| $4.3K | ﹤0.01% |
405
+103
| +34% | +$1.07K |
|
1074
Encore Capital Group
ECPG
$2.15B
| $4.3K | ﹤0.01% |
+111
| New | +$4.03K |
|
1075
Funko
FNKO
$335M
| $4.29K | ﹤0.01% |
902
+511
| +131% | +$2.33K |
|
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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.