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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 | |
|---|---|---|---|---|---|---|
1126
CION Investment
CION
$382M
| $3.85K | ﹤0.01% |
402
+333
| +483% | +$3.17K |
|
|
NPKI
1127
NPK International
NPKI
$1.18B
| $3.85K | ﹤0.01% |
452
+181
| +67% | +$1.33K |
|
1128
El Pollo Loco
LOCO
$471M
| $3.84K | ﹤0.01% |
349
+300
| +612% | +$2.97K |
|
|
HDSN
1129
Hudson Technologies
HDSN
$239M
| $3.83K | ﹤0.01% |
472
+236
| +100% | +$1.62K |
|
1130
Targa Resources
TRGP
$57.2B
| $3.83K | ﹤0.01% |
+22
| New | +$3.69K |
|
1131
Pampa Energía
PAM
$4.24B
| $3.82K | ﹤0.01% |
55
+29
| +112% | +$2.17K |
|
|
STKL
1132
DELISTED
SunOpta
STKL
| $3.79K | ﹤0.01% |
653
+566
| +651% | +$2.97K |
|
1133
Globus Medical
GMED
$11.5B
| $3.78K | ﹤0.01% |
64
-508
| -89% | -$32.8K |
|
1134
Bilibili
BILI
$7.14B
| $3.77K | ﹤0.01% |
176
-79
| -31% | -$1.45K |
|
1135
United Rentals
URI
$69.7B
| $3.77K | ﹤0.01% |
5
+4
| +400% | +$2.67K |
|
1136
Tencent Music
TME
$14.2B
| $3.76K | ﹤0.01% |
193
-145
| -43% | -$2.28K |
|
1137
CytomX Therapeutics
CTMX
$730M
| $3.76K | ﹤0.01% |
+1,656
| New | +$2.67K |
|
1138
Warner Music
WMG
$13.3B
| $3.76K | ﹤0.01% |
138
-3,181
| -96% | -$88.8K |
|
1139
Brookdale Senior Living
BKD
$3B
| $3.75K | ﹤0.01% |
539
+125
| +30% | +$813 |
|
1140
WaFd
WAFD
$2.81B
| $3.75K | ﹤0.01% |
128
-1,850
| -94% | -$52.4K |
|
1141
Flywire
FLYW
$2.22B
| $3.74K | ﹤0.01% |
320
-2,177
| -87% | -$22.2K |
|
1142
TriNet
TNET
$3.22B
| $3.73K | ﹤0.01% |
51
-82
| -62% | -$6.5K |
|
1143
BRC Inc
BRCC
$212M
| $3.71K | ﹤0.01% |
2,828
+1,373
| +94% | +$2.54K |
|
1144
Kulicke & Soffa
KLIC
$5.01B
| $3.7K | ﹤0.01% |
107
-1,127
| -91% | -$36.6K |
|
1145
Levi Strauss
LEVI
$8.63B
| $3.7K | ﹤0.01% |
200
-5,007
| -96% | -$83.3K |
|
1146
Scholastic
SCHL
$784M
| $3.69K | ﹤0.01% |
176
-102
| -37% | -$1.86K |
|
1147
Vistra
VST
$49.1B
| $3.68K | ﹤0.01% |
19
-17,923
| -100% | -$2.65M |
|
1148
Rhythm Pharmaceuticals
RYTM
$7.99B
| $3.67K | ﹤0.01% |
+58
| New | +$3.55K |
|
1149
Children's Place
PLCE
$53.4M
| $3.66K | ﹤0.01% |
827
+122
| +17% | +$687 |
|
1150
Whirlpool
WHR
$2.79B
| $3.65K | ﹤0.01% |
+36
| New | +$3K |
|
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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.