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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 | |
|---|---|---|---|---|---|---|
1426
Teekay Tankers
TNK
$2.81B
| $1.75K | ﹤0.01% |
42
-543
| -93% | -$23.2K |
|
1427
Pool Corp
POOL
$7.25B
| $1.75K | ﹤0.01% |
6
-535
| -99% | -$162K |
|
1428
Sportradar
SRAD
$3.84B
| $1.74K | ﹤0.01% |
+62
| New | +$1.47K |
|
|
MRX
1429
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $1.74K | ﹤0.01% |
44
-59
| -57% | -$2.46K |
|
1430
Dorian LPG
LPG
$1.91B
| $1.73K | ﹤0.01% |
71
+68
| +2,267% | +$1.5K |
|
1431
ePlus
PLUS
$2.32B
| $1.73K | ﹤0.01% |
24
+22
| +1,100% | +$1.45K |
|
1432
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.73K | ﹤0.01% |
49
-2,586
| -98% | -$88.4K |
|
1433
Andersons Inc
ANDE
$2.21B
| $1.73K | ﹤0.01% |
47
| – | – |
|
1434
Blackstone Secured Lending
BXSL
$5.69B
| $1.72K | ﹤0.01% |
56
-417
| -88% | -$12.7K |
|
1435
Doximity
DOCS
$4.74B
| $1.72K | ﹤0.01% |
28
-629
| -96% | -$35.1K |
|
|
BORR
1436
Borr Drilling
BORR
$1.25B
| $1.72K | ﹤0.01% |
937
-15,548
| -94% | -$29.4K |
|
1437
Real Brokerage
REAX
$523M
| $1.71K | ﹤0.01% |
+380
| New | +$1.64K |
|
1438
Jefferies Financial Group
JEF
$12.9B
| $1.7K | ﹤0.01% |
31
-2,919
| -99% | -$145K |
|
1439
Carvana
CVNA
$79.7B
| $1.69K | ﹤0.01% |
25
-4,455
| -99% | -$244K |
|
1440
Orion Group Holdings
ORN
$402M
| $1.67K | ﹤0.01% |
184
+179
| +3,580% | +$1.34K |
|
|
AHRT
1441
AH Realty Trust
AHRT
$501M
| $1.66K | ﹤0.01% |
241
+168
| +230% | +$1.17K |
|
1442
Evolus
EOLS
$536M
| $1.65K | ﹤0.01% |
179
+136
| +316% | +$1.39K |
|
1443
Aldeyra Therapeutics
ALDX
$91.7M
| $1.65K | ﹤0.01% |
430
+259
| +151% | +$670 |
|
1444
Pitney Bowes
PBI
$2.28B
| $1.64K | ﹤0.01% |
150
-102
| -40% | -$960 |
|
1445
Schneider National
SNDR
$6.27B
| $1.62K | ﹤0.01% |
67
-471
| -88% | -$10.9K |
|
1446
Xerox
XRX
$412M
| $1.61K | ﹤0.01% |
306
-24,902
| -99% | -$122K |
|
1447
Viant Technology
DSP
$264M
| $1.6K | ﹤0.01% |
+121
| New | +$1.66K |
|
|
FFIC
1448
DELISTED
Flushing Financial
FFIC
| $1.59K | ﹤0.01% |
+134
| New | +$1.62K |
|
|
SLNO
1449
DELISTED
Soleno Therapeutics
SLNO
| $1.59K | ﹤0.01% |
19
-250
| -93% | -$18.7K |
|
1450
Celldex Therapeutics
CLDX
$3.52B
| $1.59K | ﹤0.01% |
78
+46
| +144% | +$895 |
|
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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.