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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 | |
|---|---|---|---|---|---|---|
1101
PubMatic
PUBM
$787M
| $4.05K | ﹤0.01% |
+326
| New | +$3.44K |
|
1102
Genworth Financial
GNW
$3.77B
| $4.05K | ﹤0.01% |
+521
| New | +$3.64K |
|
1103
Harmonic Inc
HLIT
$1.42B
| $4.05K | ﹤0.01% |
428
+359
| +520% | +$3.28K |
|
1104
Cellebrite
CLBT
$2.69B
| $4.05K | ﹤0.01% |
+253
| New | +$4.51K |
|
1105
Capital One
COF
$137B
| $4.04K | ﹤0.01% |
19
+18
| +1,800% | +$3.36K |
|
1106
Select Water Solutions
WTTR
$2.63B
| $4.03K | ﹤0.01% |
+466
| New | +$4.02K |
|
1107
Thryv Holdings
THRY
$96.9M
| $4.03K | ﹤0.01% |
331
+169
| +104% | +$2.18K |
|
|
MOMO
1108
Hello Group
MOMO
$850M
| $4.02K | ﹤0.01% |
476
+64
| +16% | +$419 |
|
1109
Santander
BSBR
$43.2B
| $4K | ﹤0.01% |
733
-21
| -3% | -$107 |
|
1110
Zai Lab
ZLAB
$2.92B
| $3.99K | ﹤0.01% |
114
-1,967
| -95% | -$64.7K |
|
|
WOW
1111
DELISTED
WideOpenWest
WOW
| $3.98K | ﹤0.01% |
+979
| New | +$4.2K |
|
|
HI
1112
DELISTED
Hillenbrand
HI
| $3.97K | ﹤0.01% |
+198
| New | +$4.12K |
|
1113
Packaging Corp of America
PKG
$22.9B
| $3.96K | ﹤0.01% |
21
-234
| -92% | -$44.2K |
|
1114
Target Hospitality
TH
$1.62B
| $3.95K | ﹤0.01% |
+555
| New | +$3.86K |
|
1115
Floor & Decor
FND
$6.27B
| $3.95K | ﹤0.01% |
52
-1,487
| -97% | -$110K |
|
|
TGB
1116
Trekor Metals
TGB
$3.08B
| $3.95K | ﹤0.01% |
1,254
-51
| -4% | -$119 |
|
1117
Afya
AFYA
$1.23B
| $3.95K | ﹤0.01% |
221
+99
| +81% | +$1.81K |
|
1118
Beyond Meat
BYND
$210M
| $3.94K | ﹤0.01% |
1,128
+109
| +11% | +$316 |
|
1119
10x Genomics
TXG
$7.58B
| $3.94K | ﹤0.01% |
340
+335
| +6,700% | +$3.05K |
|
|
XIFR
1120
XPLR Infrastructure LP
XIFR
$1.09B
| $3.94K | ﹤0.01% |
480
-380
| -44% | -$3.3K |
|
1121
Acco Brands
ACCO
$399M
| $3.93K | ﹤0.01% |
1,097
+1,013
| +1,206% | +$3.75K |
|
1122
Wolverine World Wide
WWW
$1.63B
| $3.89K | ﹤0.01% |
215
+209
| +3,483% | +$3.18K |
|
1123
Daktronics
DAKT
$988M
| $3.89K | ﹤0.01% |
257
+242
| +1,613% | +$3.33K |
|
1124
Independence Realty Trust
IRT
$4.01B
| $3.87K | ﹤0.01% |
+219
| New | +$4.11K |
|
1125
Progyny
PGNY
$1.99B
| $3.87K | ﹤0.01% |
176
-373
| -68% | -$8.18K |
|
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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.