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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 | |
|---|---|---|---|---|---|---|
1301
Lufax Holding
LU
$1.31B
| $2.56K | ﹤0.01% |
916
-102
| -10% | -$288 |
|
1302
Jazz Pharmaceuticals
JAZZ
$16B
| $2.55K | ﹤0.01% |
24
-623
| -96% | -$67.7K |
|
1303
Varex Imaging
VREX
$778M
| $2.54K | ﹤0.01% |
293
+189
| +182% | +$1.54K |
|
1304
Idaho Strategic Resources
IDR
$549M
| $2.54K | ﹤0.01% |
194
-18
| -8% | -$265 |
|
|
AVNS
1305
DELISTED
Avanos Medical
AVNS
| $2.53K | ﹤0.01% |
207
+146
| +239% | +$1.84K |
|
1306
Usana Health Sciences
USNA
$250M
| $2.53K | ﹤0.01% |
83
+35
| +73% | +$994 |
|
|
LKFT
1307
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $2.52K | ﹤0.01% |
90
+18
| +25% | +$483 |
|
|
ARIS
1308
DELISTED
Aris Water Solutions
ARIS
| $2.51K | ﹤0.01% |
106
+84
| +382% | +$2.07K |
|
1309
W.P. Carey
WPC
$16.1B
| $2.5K | ﹤0.01% |
+40
| New | +$2.46K |
|
|
PRSU
1310
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $2.48K | ﹤0.01% |
86
+27
| +46% | +$796 |
|
1311
Knight Transportation
KNX
$11.6B
| $2.48K | ﹤0.01% |
56
-2,485
| -98% | -$106K |
|
1312
Enerpac Tool Group
EPAC
$1.91B
| $2.47K | ﹤0.01% |
61
-305
| -83% | -$12.8K |
|
1313
Rentokil
RTO
$12.1B
| $2.47K | ﹤0.01% |
+103
| New | +$2.39K |
|
|
TIC
1314
TIC Solutions Inc
TIC
$2.22B
| $2.46K | ﹤0.01% |
+223
| New | +$2.3K |
|
1315
Bank of America
BAC
$448B
| $2.46K | ﹤0.01% |
+52
| New | +$2.19K |
|
|
UPB
1316
Upstream Bio Inc
UPB
$378M
| $2.46K | ﹤0.01% |
+224
| New | +$2.07K |
|
1317
Consensus Cloud Solutions
CCSI
$695M
| $2.44K | ﹤0.01% |
106
+14
| +15% | +$302 |
|
1318
RE/MAX Holdings
RMAX
$263M
| $2.44K | ﹤0.01% |
+298
| New | +$2.31K |
|
1319
Delek US
DK
$4.12B
| $2.44K | ﹤0.01% |
115
+113
| +5,650% | +$1.9K |
|
1320
Arbutus Biopharma
ABUS
$908M
| $2.42K | ﹤0.01% |
784
-39
| -5% | -$129 |
|
1321
Paysafe
PSFE
$352M
| $2.42K | ﹤0.01% |
+192
| New | +$2.63K |
|
1322
Viridian Therapeutics
VRDN
$2.49B
| $2.42K | ﹤0.01% |
173
+4
| +2% | +$54 |
|
1323
The Honest Company
HNST
$544M
| $2.41K | ﹤0.01% |
474
+335
| +241% | +$1.61K |
|
1324
Treace Medical Concepts
TMCI
$309M
| $2.41K | ﹤0.01% |
410
+6
| +1% | +$39 |
|
1325
SI-BONE Inc
SIBN
$852M
| $2.41K | ﹤0.01% |
128
-118
| -48% | -$1.96K |
|
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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.