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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 | |
|---|---|---|---|---|---|---|
1176
Arcos Dorados Holdings
ARCO
$1.71B
| $3.46K | ﹤0.01% |
438
+374
| +584% | +$2.83K |
|
1177
Phibro Animal Health
PAHC
$1.38B
| $3.45K | ﹤0.01% |
135
-39
| -22% | -$850 |
|
1178
Dollar General
DG
$26.9B
| $3.43K | ﹤0.01% |
+30
| New | +$2.98K |
|
1179
Krispy Kreme
DNUT
$569M
| $3.43K | ﹤0.01% |
+1,179
| New | +$4.12K |
|
1180
BlueLinx
BXC
$705M
| $3.42K | ﹤0.01% |
46
+31
| +207% | +$2.17K |
|
1181
New Jersey Resources
NJR
$5.64B
| $3.41K | ﹤0.01% |
76
-246
| -76% | -$11.5K |
|
1182
Delcath Systems
DCTH
$602M
| $3.4K | ﹤0.01% |
+250
| New | +$3.49K |
|
1183
Arcus Biosciences
RCUS
$3.67B
| $3.39K | ﹤0.01% |
+417
| New | +$3.56K |
|
1184
Criteo S.A. Ordinary Shares
CRTO
$915M
| $3.38K | ﹤0.01% |
141
-477
| -77% | -$13.4K |
|
1185
Verastem
VSTM
$604M
| $3.38K | ﹤0.01% |
814
-166
| -17% | -$1.04K |
|
|
PINC
1186
DELISTED
Premier
PINC
| $3.38K | ﹤0.01% |
154
-7
| -4% | -$151 |
|
1187
MaxCyte
MXCT
$149M
| $3.36K | ﹤0.01% |
+1,543
| New | +$3.74K |
|
|
HKD
1188
AMTD Digital
HKD
$531M
| $3.36K | ﹤0.01% |
1,919
+1,802
| +1,540% | +$3.6K |
|
|
TDAY
1189
USA Today Co
TDAY
$1B
| $3.35K | ﹤0.01% |
935
+919
| +5,744% | +$3.08K |
|
1190
Companhia Siderúrgica Nacional
SID
$1.19B
| $3.35K | ﹤0.01% |
+2,390
| New | +$3.69K |
|
1191
Angi Inc
ANGI
$196M
| $3.34K | ﹤0.01% |
219
+123
| +128% | +$1.78K |
|
1192
JetBlue
JBLU
$2.19B
| $3.34K | ﹤0.01% |
790
-14,943
| -95% | -$66.9K |
|
1193
Cogent Biosciences
COGT
$6.47B
| $3.32K | ﹤0.01% |
463
+137
| +42% | +$759 |
|
|
KRMN
1194
Karman Holdings
KRMN
$8.02B
| $3.32K | ﹤0.01% |
66
-5,014
| -99% | -$202K |
|
1195
Under Armour Class C
UA
$2.25B
| $3.32K | ﹤0.01% |
511
-14,720
| -97% | -$86.8K |
|
1196
Dell
DELL
$320B
| $3.31K | ﹤0.01% |
27
| – | – |
|
|
BASE
1197
DELISTED
Couchbase
BASE
| $3.29K | ﹤0.01% |
135
-105
| -44% | -$1.91K |
|
1198
CryoPort
CYRX
$766M
| $3.29K | ﹤0.01% |
+441
| New | +$2.74K |
|
1199
Acuity Brands
AYI
$10.8B
| $3.28K | ﹤0.01% |
11
-348
| -97% | -$90.1K |
|
1200
CG Oncology
CGON
$6.62B
| $3.28K | ﹤0.01% |
126
-568
| -82% | -$13.7K |
|
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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.