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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 | |
|---|---|---|---|---|---|---|
1226
Nomad Foods
NOMD
$1.68B
| $3.08K | ﹤0.01% |
+181
| New | +$3.32K |
|
1227
Olin
OLN
$2.17B
| $3.03K | ﹤0.01% |
151
-136
| -47% | -$2.83K |
|
|
CTLP
1228
DELISTED
Cantaloupe
CTLP
| $3.03K | ﹤0.01% |
276
-190
| -41% | -$1.64K |
|
1229
Sprout Social
SPT
$604M
| $3.03K | ﹤0.01% |
145
-1,981
| -93% | -$42K |
|
1230
XP
XP
$8.18B
| $3.03K | ﹤0.01% |
150
-17,127
| -99% | -$296K |
|
1231
NCR Voyix
VYX
$1.17B
| $3.03K | ﹤0.01% |
258
-6,392
| -96% | -$64.6K |
|
1232
Mobileye
MBLY
$7.57B
| $3.02K | ﹤0.01% |
168
-137
| -45% | -$2.09K |
|
|
NBP
1233
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $3.02K | ﹤0.01% |
+1,248
| New | +$1.69K |
|
1234
FuelCell Energy
FCEL
$1.63B
| $3.02K | ﹤0.01% |
538
-551
| -51% | -$2.67K |
|
|
PGRE
1235
DELISTED
Paramount Group
PGRE
| $3.01K | ﹤0.01% |
+493
| New | +$2.57K |
|
1236
FIGS
FIGS
$2.47B
| $3.01K | ﹤0.01% |
533
+232
| +77% | +$1.07K |
|
1237
Rayonier Advanced Materials
RYAM
$570M
| $3K | ﹤0.01% |
780
+779
| +77,900% | +$3.27K |
|
1238
Genius Sports
GENI
$2.2B
| $2.97K | ﹤0.01% |
286
-707
| -71% | -$7.07K |
|
1239
Spectrum Brands
SPB
$2.09B
| $2.97K | ﹤0.01% |
+56
| New | +$3.34K |
|
1240
Equity Lifestyle Properties
ELS
$12.6B
| $2.96K | ﹤0.01% |
48
-1,378
| -97% | -$87.9K |
|
1241
Liberty Broadband Class C
LBRDK
$5.29B
| $2.95K | ﹤0.01% |
+30
| New | +$2.69K |
|
1242
CGI
GIB
$15.5B
| $2.94K | ﹤0.01% |
28
-977
| -97% | -$103K |
|
1243
McKesson
MCK
$99.9B
| $2.93K | ﹤0.01% |
+4
| New | +$2.82K |
|
1244
Wabtec
WAB
$50.3B
| $2.93K | ﹤0.01% |
+14
| New | +$2.69K |
|
1245
MaxLinear
MXL
$6.95B
| $2.93K | ﹤0.01% |
206
-35
| -15% | -$404 |
|
1246
Mesa Laboratories
MLAB
$633M
| $2.92K | ﹤0.01% |
31
+19
| +158% | +$2.08K |
|
1247
Synaptics
SYNA
$4.2B
| $2.92K | ﹤0.01% |
45
-143
| -76% | -$8.41K |
|
|
OSG
1248
Octave Specialty Group
OSG
$212M
| $2.91K | ﹤0.01% |
410
+397
| +3,054% | +$2.96K |
|
1249
Atour Lifestyle Holdings
ATAT
$4.5B
| $2.89K | ﹤0.01% |
89
+88
| +8,800% | +$2.5K |
|
1250
Titan Machinery
TITN
$420M
| $2.89K | ﹤0.01% |
+146
| New | +$2.67K |
|
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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.