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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 | |
|---|---|---|---|---|---|---|
|
REVG
1401
DELISTED
REV Group
REVG
| $1.9K | ﹤0.01% |
40
+38
| +1,900% | +$1.41K |
|
1402
Sun Communities
SUI
$14.4B
| $1.9K | ﹤0.01% |
15
-1,077
| -99% | -$134K |
|
1403
Bank of Hawaii
BOH
$3.13B
| $1.89K | ﹤0.01% |
28
-123
| -81% | -$8.18K |
|
1404
Liquidity Services
LQDT
$1.35B
| $1.89K | ﹤0.01% |
80
+50
| +167% | +$1.35K |
|
1405
Capri Holdings
CPRI
$1.77B
| $1.88K | ﹤0.01% |
106
-3
| -3% | -$49 |
|
1406
Domo
DOMO
$184M
| $1.87K | ﹤0.01% |
134
-286
| -68% | -$2.88K |
|
|
CLDT
1407
Chatham Lodging
CLDT
$590M
| $1.87K | ﹤0.01% |
268
+228
| +570% | +$1.59K |
|
1408
Collegium Pharmaceutical
COLL
$913M
| $1.86K | ﹤0.01% |
63
-6
| -9% | -$171 |
|
1409
Dropbox
DBX
$7.31B
| $1.86K | ﹤0.01% |
65
| – | – |
|
1410
Malibu Boats
MBUU
$576M
| $1.85K | ﹤0.01% |
59
+17
| +40% | +$511 |
|
1411
Klaviyo
KVYO
$5.47B
| $1.85K | ﹤0.01% |
55
-1,366
| -96% | -$43.3K |
|
1412
Ramaco Resources Class A
METC
$692M
| $1.84K | ﹤0.01% |
140
-87
| -38% | -$831 |
|
1413
Expro Ltd
XPRO
$2.07B
| $1.84K | ﹤0.01% |
214
+16
| +8% | +$136 |
|
1414
Aclaris Therapeutics
ACRS
$860M
| $1.83K | ﹤0.01% |
+1,292
| New | +$1.75K |
|
1415
PennantPark Floating Rate Capital
PFLT
$742M
| $1.83K | ﹤0.01% |
177
+176
| +17,600% | +$1.78K |
|
1416
MGM Resorts International
MGM
$11.1B
| $1.82K | ﹤0.01% |
53
-2,623
| -98% | -$83.2K |
|
|
KLG
1417
DELISTED
WK Kellogg Co
KLG
| $1.8K | ﹤0.01% |
113
+13
| +13% | +$226 |
|
1418
Oil States International
OIS
$536M
| $1.79K | ﹤0.01% |
+334
| New | +$1.48K |
|
1419
Polaris
PII
$3.9B
| $1.79K | ﹤0.01% |
44
-1,115
| -96% | -$42K |
|
1420
Eastern Bankshares
EBC
$5.34B
| $1.79K | ﹤0.01% |
+117
| New | +$1.76K |
|
1421
Cooper-Standard Automotive
CPS
$490M
| $1.78K | ﹤0.01% |
+83
| New | +$1.6K |
|
1422
N-able
NABL
$695M
| $1.78K | ﹤0.01% |
+220
| New | +$1.64K |
|
1423
Astronics
ATRO
$4.34B
| $1.77K | ﹤0.01% |
64
-115
| -64% | -$2.69K |
|
1424
Ennis
EBF
$556M
| $1.76K | ﹤0.01% |
+97
| New | +$1.82K |
|
1425
Walmart Inc
WMT
$921B
| $1.76K | ﹤0.01% |
+18
| New | +$1.72K |
|
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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.