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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 | |
|---|---|---|---|---|---|---|
1351
argenx
ARGX
$54.8B
| $2.21K | ﹤0.01% |
4
-139
| -97% | -$80.7K |
|
1352
Ribbon Communications
RBBN
$372M
| $2.2K | ﹤0.01% |
+549
| New | +$1.98K |
|
|
AIV
1353
Aimco
AIV
$379M
| $2.2K | ﹤0.01% |
254
+253
| +25,300% | +$2.05K |
|
1354
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.19K | ﹤0.01% |
+259
| New | +$2.08K |
|
1355
Carnival Corporation Ltd
CCL
$38.9B
| $2.19K | ﹤0.01% |
78
-6,644
| -99% | -$142K |
|
1356
Elastic
ESTC
$8.94B
| $2.19K | ﹤0.01% |
26
-2
| -7% | -$169 |
|
1357
STMicroelectronics
STM
$48.1B
| $2.19K | ﹤0.01% |
72
-3,125
| -98% | -$77.5K |
|
1358
Manitowoc
MTW
$727M
| $2.19K | ﹤0.01% |
182
+30
| +20% | +$294 |
|
1359
Azenta
AZTA
$1.47B
| $2.19K | ﹤0.01% |
71
-2,453
| -97% | -$69K |
|
1360
Core Laboratories
CLB
$571M
| $2.18K | ﹤0.01% |
189
+150
| +385% | +$1.78K |
|
|
SMLR
1361
DELISTED
Semler Scientific
SMLR
| $2.17K | ﹤0.01% |
+56
| New | +$2K |
|
1362
Castle Biosciences
CSTL
$960M
| $2.17K | ﹤0.01% |
106
-50
| -32% | -$926 |
|
1363
BWX Technologies
BWXT
$15.8B
| $2.16K | ﹤0.01% |
15
-384
| -96% | -$44.9K |
|
1364
Crown Castle
CCI
$31.5B
| $2.16K | ﹤0.01% |
21
-5
| -19% | -$506 |
|
1365
PG&E
PCG
$38.5B
| $2.15K | ﹤0.01% |
154
+124
| +413% | +$2.02K |
|
1366
XPeng
XPEV
$11.3B
| $2.15K | ﹤0.01% |
120
+88
| +275% | +$1.72K |
|
1367
Perella Weinberg Partners
PWP
$1.28B
| $2.14K | ﹤0.01% |
+110
| New | +$1.94K |
|
1368
3M
MMM
$94.8B
| $2.13K | ﹤0.01% |
14
-177
| -93% | -$25.3K |
|
1369
Galicia Financial Group
GGAL
$7.1B
| $2.12K | ﹤0.01% |
42
+29
| +223% | +$1.66K |
|
1370
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $2.11K | ﹤0.01% |
+20
| New | +$1.88K |
|
|
KW
1371
DELISTED
Kennedy-Wilson Holdings
KW
| $2.1K | ﹤0.01% |
309
+287
| +1,305% | +$1.91K |
|
1372
Riskified
RSKD
$846M
| $2.1K | ﹤0.01% |
420
+3
| +0.7% | +$14 |
|
1373
ICL Group
ICL
$7.06B
| $2.09K | ﹤0.01% |
+304
| New | +$1.99K |
|
1374
PACS Group
PACS
$7.2B
| $2.08K | ﹤0.01% |
161
-17
| -10% | -$177 |
|
1375
Arcturus Therapeutics
ARCT
$223M
| $2.06K | ﹤0.01% |
+158
| New | +$1.87K |
|
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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.