We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Vaalco Energy
EGY
$602M
| $1.58K | ﹤0.01% |
439
-1,112
| -72% | -$3.86K |
|
1452
Teradata
TDC
$2.49B
| $1.58K | ﹤0.01% |
71
+41
| +137% | +$892 |
|
|
CCRN
1453
DELISTED
Cross Country Healthcare
CCRN
| $1.58K | ﹤0.01% |
+121
| New | +$1.66K |
|
1454
Gildan
GIL
$10.6B
| $1.58K | ﹤0.01% |
32
-2,883
| -99% | -$132K |
|
1455
MACOM Technology Solutions
MTSI
$23.7B
| $1.58K | ﹤0.01% |
11
-945
| -99% | -$110K |
|
1456
InMode
INMD
$876M
| $1.57K | ﹤0.01% |
109
+106
| +3,533% | +$1.55K |
|
1457
Zions Bancorporation
ZION
$10.5B
| $1.56K | ﹤0.01% |
30
-179
| -86% | -$8.4K |
|
1458
Marvell Technology
MRVL
$199B
| $1.55K | ﹤0.01% |
20
+3
| +18% | +$187 |
|
|
SRDX
1459
DELISTED
Surmodics
SRDX
| $1.54K | ﹤0.01% |
52
+42
| +420% | +$1.21K |
|
1460
Wyndham Hotels & Resorts
WH
$5.49B
| $1.54K | ﹤0.01% |
19
-757
| -98% | -$63.4K |
|
1461
Vertiv
VRT
$111B
| $1.54K | ﹤0.01% |
12
+4
| +50% | +$389 |
|
|
CCIR
1462
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.54K | ﹤0.01% |
+140
| New | +$1.62K |
|
|
BZUN
1463
Baozun
BZUN
$164M
| $1.53K | ﹤0.01% |
+611
| New | +$1.69K |
|
1464
Spyre Therapeutics
SYRE
$8.98B
| $1.53K | ﹤0.01% |
102
+74
| +264% | +$1.09K |
|
|
GOGL
1465
DELISTED
Golden Ocean Group
GOGL
| $1.52K | ﹤0.01% |
208
+42
| +25% | +$319 |
|
1466
Forestar Group
FOR
$1.49B
| $1.52K | ﹤0.01% |
76
+75
| +7,500% | +$1.48K |
|
1467
SkinHealth Systems
SKIN
$84.2M
| $1.52K | ﹤0.01% |
+794
| New | +$1.12K |
|
1468
Park National Corp
PRK
$3.72B
| $1.5K | ﹤0.01% |
+9
| New | +$1.42K |
|
1469
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $1.5K | ﹤0.01% |
+80
| New | +$1.55K |
|
1470
Open Text
OTEX
$5.8B
| $1.49K | ﹤0.01% |
51
-391
| -88% | -$10.6K |
|
|
PRA
1471
DELISTED
ProAssurance
PRA
| $1.48K | ﹤0.01% |
65
-30
| -32% | -$693 |
|
1472
Enanta Pharmaceuticals
ENTA
$393M
| $1.47K | ﹤0.01% |
195
-1,245
| -86% | -$7.49K |
|
1473
Samsara
IOT
$24B
| $1.47K | ﹤0.01% |
+37
| New | +$1.53K |
|
1474
Washington Trust Bancorp
WASH
$750M
| $1.47K | ﹤0.01% |
52
+37
| +247% | +$1.03K |
|
1475
DoubleVerify
DV
$2.04B
| $1.47K | ﹤0.01% |
98
-2,672
| -96% | -$36.6K |
|
Similar funds
GIC
GFI
TC
FAN
VCM
FIS
KC
AIM
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.