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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 | |
|---|---|---|---|---|---|---|
1201
Clover Health Investments
CLOV
$2.38B
| $3.27K | ﹤0.01% |
+1,172
| New | +$3.85K |
|
1202
Astrana Health
ASTH
$1.87B
| $3.26K | ﹤0.01% |
+131
| New | +$3.69K |
|
1203
Xenon Pharmaceuticals
XENE
$6.21B
| $3.25K | ﹤0.01% |
104
-801
| -89% | -$26.1K |
|
1204
CEVA Inc
CEVA
$855M
| $3.25K | ﹤0.01% |
148
+116
| +363% | +$2.58K |
|
1205
uniQure
QURE
$3.26B
| $3.22K | ﹤0.01% |
231
+135
| +141% | +$1.82K |
|
1206
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.21K | ﹤0.01% |
117
-3,823
| -97% | -$102K |
|
1207
KKR & Co
KKR
$103B
| $3.19K | ﹤0.01% |
24
+9
| +60% | +$1.05K |
|
|
PLL
1208
DELISTED
Piedmont Lithium
PLL
| $3.18K | ﹤0.01% |
546
-20
| -4% | -$131 |
|
|
SUPV
1209
Grupo Supervielle
SUPV
$738M
| $3.18K | ﹤0.01% |
300
+147
| +96% | +$1.99K |
|
1210
Xencor
XNCR
$1.71B
| $3.17K | ﹤0.01% |
403
+99
| +33% | +$888 |
|
|
FARO
1211
DELISTED
Faro Technologies
FARO
| $3.16K | ﹤0.01% |
72
-7
| -9% | -$256 |
|
1212
Jacobs Solutions
J
$16.8B
| $3.15K | ﹤0.01% |
+24
| New | +$2.96K |
|
1213
Zentalis Pharmaceuticals
ZNTL
$297M
| $3.15K | ﹤0.01% |
2,713
+2,704
| +30,044% | +$3.57K |
|
1214
Crocs
CROX
$6.36B
| $3.14K | ﹤0.01% |
+31
| New | +$3.16K |
|
1215
Vanda Pharmaceuticals
VNDA
$304M
| $3.13K | ﹤0.01% |
+664
| New | +$2.9K |
|
1216
Runway Growth Finance
RWAY
$292M
| $3.13K | ﹤0.01% |
292
+165
| +130% | +$1.59K |
|
|
SVC
1217
Service Properties Trust
SVC
$1.06B
| $3.13K | ﹤0.01% |
262
-218
| -45% | -$2.35K |
|
1218
Gibraltar Industries
ROCK
$1.45B
| $3.13K | ﹤0.01% |
53
-26
| -33% | -$1.49K |
|
1219
Steris
STE
$23B
| $3.12K | ﹤0.01% |
13
-81
| -86% | -$18.9K |
|
1220
Apollo Global Management
APO
$84.8B
| $3.12K | ﹤0.01% |
+22
| New | +$2.92K |
|
1221
CoreCivic
CXW
$3.13B
| $3.12K | ﹤0.01% |
+148
| New | +$3.19K |
|
1222
Stoke Therapeutics
STOK
$2.02B
| $3.11K | ﹤0.01% |
+274
| New | +$2.6K |
|
1223
Vista Energy
VIST
$7.33B
| $3.11K | ﹤0.01% |
65
-57
| -47% | -$2.7K |
|
1224
Carlyle Secured Lending
CGBD
$782M
| $3.1K | ﹤0.01% |
227
+185
| +440% | +$2.63K |
|
1225
BCE
BCE
$21.7B
| $3.08K | ﹤0.01% |
139
-1,908
| -93% | -$41.7K |
|
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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.