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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 | |
|---|---|---|---|---|---|---|
1376
ServiceNow
NOW
$132B
| $2.06K | ﹤0.01% |
10
-5
| -33% | -$943 |
|
1377
ITT
ITT
$19.4B
| $2.04K | ﹤0.01% |
13
-269
| -95% | -$38.3K |
|
1378
NBT Bancorp
NBTB
$2.78B
| $2.04K | ﹤0.01% |
+49
| New | +$2.04K |
|
1379
4D Molecular Therapeutics
FDMT
$621M
| $2.03K | ﹤0.01% |
+546
| New | +$1.92K |
|
|
CVGW
1380
DELISTED
Calavo Growers
CVGW
| $2.02K | ﹤0.01% |
76
+33
| +77% | +$862 |
|
1381
Microvision
MVIS
$89.7M
| $2.02K | ﹤0.01% |
+118
| New | +$2.04K |
|
1382
Bruker
BRKR
$8.83B
| $2.02K | ﹤0.01% |
49
-751
| -94% | -$29K |
|
1383
Ituran Location and Control
ITRN
$1.07B
| $2.01K | ﹤0.01% |
52
-1
| -2% | -$36 |
|
1384
Archrock
AROC
$5.84B
| $2.01K | ﹤0.01% |
+81
| New | +$1.99K |
|
1385
Hershey
HSY
$37B
| $1.99K | ﹤0.01% |
12
+5
| +71% | +$824 |
|
1386
Abercrombie & Fitch
ANF
$4.99B
| $1.99K | ﹤0.01% |
24
-3,564
| -99% | -$270K |
|
|
AD
1387
Array Digital Infrastructure
AD
$3.04B
| $1.98K | ﹤0.01% |
31
+28
| +933% | +$1.78K |
|
1388
Cytokinetics
CYTK
$10.5B
| $1.98K | ﹤0.01% |
60
+56
| +1,400% | +$1.95K |
|
1389
Inogen
INGN
$154M
| $1.98K | ﹤0.01% |
282
+50
| +22% | +$336 |
|
1390
Grid Dynamics Holdings
GDYN
$632M
| $1.98K | ﹤0.01% |
171
-1,524
| -90% | -$20K |
|
1391
Freshpet
FRPT
$3.48B
| $1.97K | ﹤0.01% |
29
-2,424
| -99% | -$189K |
|
1392
First Citizens BancShares
FCNCA
$25.6B
| $1.96K | ﹤0.01% |
1
| – | – |
|
1393
Hyster-Yale Materials Handling
HY
$614M
| $1.95K | ﹤0.01% |
49
| – | – |
|
1394
Arista Networks
ANET
$257B
| $1.94K | ﹤0.01% |
19
+12
| +171% | +$1.04K |
|
|
CBL
1395
CBL Properties
CBL
$1.77B
| $1.93K | ﹤0.01% |
76
+69
| +986% | +$1.7K |
|
|
NVMI
1396
Nova
NVMI
$13.1B
| $1.93K | ﹤0.01% |
7
+3
| +75% | +$610 |
|
|
UNIT
1397
Uniti Group
UNIT
$2.31B
| $1.92K | ﹤0.01% |
444
+23
| +5% | +$103 |
|
1398
eHealth
EHTH
$39.7M
| $1.91K | ﹤0.01% |
+438
| New | +$2.2K |
|
1399
Kadant
KAI
$3.94B
| $1.91K | ﹤0.01% |
6
+3
| +100% | +$939 |
|
1400
TripAdvisor
TRIP
$1.26B
| $1.91K | ﹤0.01% |
+146
| New | +$1.95K |
|
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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.