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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 | |
|---|---|---|---|---|---|---|
1326
Ameresco
AMRC
$1.47B
| $2.4K | ﹤0.01% |
+158
| New | +$2.07K |
|
1327
Tyler Technologies
TYL
$13B
| $2.37K | ﹤0.01% |
4
-100
| -96% | -$56.6K |
|
1328
Western Digital
WDC
$168B
| $2.37K | ﹤0.01% |
37
-2,253
| -98% | -$107K |
|
1329
NovoCure
NVCR
$2.05B
| $2.37K | ﹤0.01% |
+133
| New | +$2.32K |
|
|
VZLA
1330
Vizsla Silver
VZLA
$1.31B
| $2.37K | ﹤0.01% |
805
+423
| +111% | +$1.1K |
|
|
CUK
1331
DELISTED
Carnival PLC
CUK
| $2.32K | ﹤0.01% |
+91
| New | +$1.76K |
|
1332
Standard BioTools
LAB
$312M
| $2.32K | ﹤0.01% |
+1,932
| New | +$2.14K |
|
1333
BILL Holdings
BILL
$4.85B
| $2.31K | ﹤0.01% |
50
+46
| +1,150% | +$2.03K |
|
1334
MongoDB
MDB
$38B
| $2.31K | ﹤0.01% |
+11
| New | +$2.03K |
|
1335
Valvoline
VVV
$4.25B
| $2.31K | ﹤0.01% |
+61
| New | +$2.13K |
|
1336
Stanley Black & Decker
SWK
$15.5B
| $2.3K | ﹤0.01% |
34
+22
| +183% | +$1.42K |
|
|
PCH
1337
DELISTED
PotlatchDeltic
PCH
| $2.3K | ﹤0.01% |
60
-346
| -85% | -$13.6K |
|
1338
W&T Offshore
WTI
$546M
| $2.29K | ﹤0.01% |
1,390
-1,635
| -54% | -$2.41K |
|
1339
Valmont Industries
VMI
$9.52B
| $2.29K | ﹤0.01% |
7
-275
| -98% | -$84.3K |
|
1340
Lumentum
LITE
$78B
| $2.28K | ﹤0.01% |
24
-7
| -23% | -$497 |
|
1341
Service Corp International
SCI
$11.5B
| $2.28K | ﹤0.01% |
28
-1,031
| -97% | -$80.5K |
|
1342
Perrigo
PRGO
$1.76B
| $2.27K | ﹤0.01% |
85
-131
| -61% | -$3.43K |
|
1343
Protagonist Therapeutics
PTGX
$9.8B
| $2.27K | ﹤0.01% |
41
-2,747
| -99% | -$132K |
|
1344
FTI Consulting
FCN
$4.24B
| $2.26K | ﹤0.01% |
14
-348
| -96% | -$56.8K |
|
1345
Hafnia
HAFN
$3.8B
| $2.25K | ﹤0.01% |
451
+443
| +5,538% | +$2.15K |
|
1346
Nu Skin
NUS
$236M
| $2.23K | ﹤0.01% |
279
+155
| +125% | +$1.09K |
|
1347
Illinois Tool Works
ITW
$83.3B
| $2.23K | ﹤0.01% |
9
-202
| -96% | -$48.8K |
|
|
AAMI
1348
Acadian Asset Management
AAMI
$3.27B
| $2.22K | ﹤0.01% |
63
+40
| +174% | +$1.16K |
|
1349
Merchants Bancorp
MBIN
$2.52B
| $2.22K | ﹤0.01% |
67
+55
| +458% | +$1.78K |
|
|
DFTX
1350
Definium Therapeutics
DFTX
$5.9B
| $2.21K | ﹤0.01% |
341
-218
| -39% | -$1.43K |
|
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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.